Trific Usd I-Reit (NASE:TRFC)

Trific Usd I-Reit Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Income	3.08
Change in Other Net Operating Assets	10.86
Operating Cash Flow	13.93
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Acquisition of Real Estate Assets	-430.55
Net Sale / Acq. of Real Estate Assets	-430.55
Investing Cash Flow	-430.55

Financing Activities

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Issuance of Common Stock	430.59
Common Dividends Paid	-1.46

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Cash Flow	12.51

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Change in Working Capital	10.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 8, 2026

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