Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -69.37M
March 31, 2026 -55.03M
December 31, 2025 82.43M
September 30, 2025 -51.60M
June 30, 2025 -51.77M
March 31, 2025 111.82M
December 31, 2024 -16.17M
September 30, 2024 -101.17M
June 30, 2024 -57.21M
March 31, 2024 -36.40M
December 31, 2023 -19.35M
September 30, 2023 -26.41M
June 30, 2023 57.64M
March 31, 2023 -37.15M
December 31, 2022 46.00M
September 30, 2022 33.02M
June 30, 2022 96.49M
March 31, 2022 131.83M
December 31, 2021 52.50M
September 30, 2021 30.40M
June 30, 2021 -34.57M
March 31, 2021 -34.18M
December 31, 2020 -44.45M
September 30, 2020 21.86M
June 30, 2020 -48.63M
Date Value
March 31, 2020 131.01M
December 31, 2019 43.54M
September 30, 2019 -1.861M
June 30, 2019 24.75M
March 31, 2019 0.152M
December 31, 2018 -29.90M
September 30, 2018 -30.00M
June 30, 2018 16.62M
March 31, 2018 66.10M
December 31, 2017 -101.12M
September 30, 2017 1.251M
June 30, 2017 19.56M
March 31, 2017 -3.28M
December 31, 2016 -1.436M
September 30, 2016 -10.39M
June 30, 2016 -65.47M
March 31, 2016 20.82M
December 31, 2015 -43.40M
September 30, 2015 103.54M
June 30, 2015 5.272M
March 31, 2015 -35.98M
December 31, 2014 -5.728M
September 30, 2014 -53.95M
June 30, 2014 7.427M
March 31, 2014 -13.92M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

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Douglas Emmett, Inc. 110.02M
Federal Realty Investment Trust -132.37M
Welltower, Inc. 1.529B
Kilroy Realty Corp. -136.28M
Medical Properties Trust, Inc. -8.304M