Monogram Residential Trust Cash Flow - Quarterly (NYSE:MORE)

Add to My Stocks
$11.99 $0 (0%) MORE stock closing price Sep 19, 2017 (Closing)

The Monogram Residential Trust cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Monogram Residential Trust profits and Monogram Residential Trust debt. Monogram Residential Trust saw a cash impact of $- from the buyback of MORE shares. The cash flow statement helps in the Monogram Residential Trust stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MORE decrease in investments stood at a value of $-47.43M for the latest quarter 2017 Q2.

View and download details of Monogram Residential Trust cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
91.61M74.1M7.92M-13.63M-22.98M-11.06M66.68M
Depreciation Depletion Amortization Cash-Flow67.41M33.89M129.69M96.72M64.16M31.31M106.56M
Net Increase (Decrease) in Assets Liabilities-4.25M-11.32M11.17M12.47M2.01M-2.35M9.27M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-110.68M-82.75M-42.38M-17.57M-0.09M-0.02M-79.92M
Net Cash from (used by) Operating Activities
44.09M13.92M106.4M77.99M43.09M17.87M102.59M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-6.57M------121.55M
Increase (Decrease) in Investments49.12M113.9M15.46M-24.62M-59.62M-32.45M-301.92M
Other Cash Inflow (Outflow) from Investment Activities-89.98M-52.55M-50.1M-1.83M-2.07M5.43M26.71M
Net Cash from (used by) Investment Activities
-47.43M61.34M-34.63M-26.46M-61.69M-27.01M-396.76M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities13.52M-76.29M18.27M16.4M31.26M10.71M323.08M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-25.05M-12.52M-50.05M-37.52M-25M-12.49M-98.45M
Other Cash from (used by) Financing Activities-3.25M-1.69M-49.31M-48.67M-13.14M-4.95M36.86M
Net Cash from (used by) Financing Activities
-14.77M-90.51M-81.09M-69.78M-6.88M-6.73M261.49M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-18.12M-15.24M-9.33M-18.25M-25.48M-15.88M-32.68M
Cash & Equivalents at Beginning of Year319.36M450.64M655.49M52.6M77.54M23.77M53.37M
Cash & Equivalents at Year End56.27M59.15M74.39M65.47M58.24M67.84M83.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Monogram Residential Trust stock price history provides the price history of a stock, Monogram Residential Trust stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Monogram Residential Trust had a Net Change in Cash and Cash Equivalents of $-18.12M in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monogram Residential Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Monogram Residential Trust gained $44.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-47.43M for MORE till last quarter 2017 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-14.77M for Monogram Residential Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Monogram Residential Trust Cash Flow

FCF margin
0.42

Quarterly Cash Flow Statements For Monogram Residential Trust Inc Peers

Education Realty Trust cash flow, Mid-America Apartment Communities cash flow, Spirit Realty Capital cash flow