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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Bulgarian Real Estate Fund REIT paidлв0.00 Mil more to buy back shares than it received from issuing new shares.
It spentлв0.53 Mil paying down its debt.
It paidлв0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedлв0.00 Mil from paying cash dividends to shareholders.
It spentлв0.10 Mil on other financial activities.
In all, Bulgarian Real Estate Fund REITspentлв0.63 Mil on financial activities for the
three
months ended in Jun. 2026.
Bulgarian Real Estate Fund REIT (LTS:0I43) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Bulgarian Real Estate Fund REIT's issuance of stock for the
three
months ended in Jun. 2026 was лв0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Bulgarian Real Estate Fund REIT's repurchase of stock for the
three
months ended in Jun. 2026 was лв0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Bulgarian Real Estate Fund REIT's net issuance of debt for the
three
months ended in Jun. 2026 was лв-0.53 Mil.
Bulgarian Real Estate Fund REIT spentлв0.53 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Bulgarian Real Estate Fund REIT's net issuance of preferred for the
three
months ended in Jun. 2026 was лв0.00 Mil.
Bulgarian Real Estate Fund REIT paidлв0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bulgarian Real Estate Fund REIT's cash flow for dividends for the
three
months ended in Jun. 2026 was лв0.00 Mil.
Bulgarian Real Estate Fund REIT receivedлв0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bulgarian Real Estate Fund REIT's other financing for the
three
months ended in Jun. 2026 was лв-0.10 Mil.
Bulgarian Real Estate Fund REIT spentлв0.10 Mil on other financial activities.
Bulgarian Real Estate Fund REIT Cash Flow from Financing Related Terms
Bulgarian Real Estate Fund REIT Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bulgarian Real Estate Fund REIT Cash Flow from Financing Chart
Bulgarian Real Estate Fund REIT Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-24.14 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of лв-24.14 Mil mean?
Bulgarian Real Estate Fund REIT (LTS:0I43) has a Cash Flow from Financing of лв-24.14 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bulgarian Real Estate Fund REIT and its competitors.
Is Bulgarian Real Estate Fund REIT's Cash Flow from Financing too high?
Bulgarian Real Estate Fund REIT's current Cash Flow from Financing is лв-24.14 Mil. Overall, Bulgarian Real Estate Fund REIT has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Real Estate Fund REIT's Cash Flow from Financing compare to VICI and WPC?
Bulgarian Real Estate Fund REIT's Cash Flow from Financing of лв-24.14 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bulgarian Real Estate Fund REIT and its competitors. Bulgarian Real Estate Fund REIT's current Cash Flow from Financing is лв-24.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian Real Estate Fund REIT stock overvalued right now?
Bulgarian Real Estate Fund REIT (LTS:0I43) has a current Cash Flow from Financing of лв-24.14 Mil. The stock's GF Value™ is лв19.82, compared to a current price of лв1.92 — trading 90.3% below its estimated fair value. The current Cash Flow from Financing is лв-24.14 Mil. Bulgarian Real Estate Fund REIT's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bulgarian Real Estate Fund REIT (LTS:0I43), the current Cash Flow from Financing is лв-24.14 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bulgarian Real Estate Fund REIT (LTS:0I43) Overvalued in 2026?
Based on GuruFocus' analysis, Bulgarian Real Estate Fund REIT stock appears to be undervalued.
The current stock price of лв1.92 is trading 90.3% below its estimated GF Value™ of лв19.82.
Key valuation signals for LTS:0I43:
Cash Flow from Financing: лв-24.14 Mil
GF Value™: лв19.82 vs. price of лв1.92 (90.3% below fair value)
No single metric tells the full story. See the LTS:0I43 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bulgarian Real Estate Fund REIT is a special investment purpose joint-stock entity seated in the Republic of Bulgaria. The main activity of the fund is investing the cash funds raised through securities issuance in real property /securitization of real property/ through the purchase of ownership rights and other real rights over real property, carrying out construction and improvements therein for the purpose of making it available for management, renting, leasing and/or sale. Its investment objective is to achieve capital appreciation by means of diversified investments in business buildings, residential and other high-class properties, retail premises and agricultural land on the territory of Bulgaria.
74GF Score
Get the complete analysis for LTS:0I43
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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