Bulgarian Real Estate Fund REIT (LTS:0I43) Payments of Debt: лв-12.18 Mil (TTM As of Jun. 2026)

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LTS:0I43 Bulgarian Real Estate Fund REIT LTS:0I43
74 GF Score
Price лв1.92
GF Value лв19.61
! 3 Warning Signs
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What is Bulgarian Real Estate Fund REIT Payments of Debt?

Bulgarian Real Estate Fund REIT LTS:0I43 74 Payments of Debt is лв-12.18 Mil as of Jun. 2026. GuruFocus rates LTS:0I43 with a GF Score™ of 74/100 and a GF Value™ of лв19.61. The stock has 3 warning signs investors should review.

Bulgarian Real Estate Fund REIT's Payments of Debt for the three months ended in Jun. 2026 was лв-0.54 Mil.

Bulgarian Real Estate Fund REIT's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was лв-12.18 Mil.

Bulgarian Real Estate Fund REIT Payments of Debt Related Terms

Bulgarian Real Estate Fund REIT Payments of Debt Historical Data

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The historical data trend for Bulgarian Real Estate Fund REIT's Payments of Debt can be seen below:

* 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 Payments of Debt Chart

Bulgarian Real Estate Fund REIT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -2.86 -4.27 -4.25 -13.54

Bulgarian Real Estate Fund REIT Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 -1.24 -9.87 -0.53 -0.54
LTS:0I43
74GF Score
Bulgarian Real Estate Fund REIT LTS:0I43
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bulgarian Real Estate Fund REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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-12.18 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of лв-12.18 Mil mean?
Bulgarian Real Estate Fund REIT (LTS:0I43) has a Payments of Debt of лв-12.18 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bulgarian Real Estate Fund REIT and its competitors.
Is Bulgarian Real Estate Fund REIT's Payments of Debt too high?
Bulgarian Real Estate Fund REIT's current Payments of Debt is лв-12.18 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 Payments of Debt compare to VICI and WPC?
Bulgarian Real Estate Fund REIT's Payments of Debt of лв-12.18 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 Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bulgarian Real Estate Fund REIT and its competitors. Bulgarian Real Estate Fund REIT's current Payments of Debt is лв-12.18 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 Payments of Debt of лв-12.18 Mil. The stock's GF Value™ is лв19.61, compared to a current price of лв1.92 — trading 90.2% below its estimated fair value. The current Payments of Debt is лв-12.18 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Bulgarian Real Estate Fund REIT (LTS:0I43), the current Payments of Debt is лв-12.18 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 90.2% below its estimated GF Value™ of лв19.61.

Key valuation signals for LTS:0I43:

  • Payments of Debt: лв-12.18 Mil
  • GF Value™: лв19.61 vs. price of лв1.92 (90.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges BREF:Bulgaria
Address 111 R Tsarigradsko shose Boulevard, Floor 16, Sofia, BGR, 1784
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

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв1.92
Price
лв19.61
GF Value