Aktiv Properties REIT (LTS:0N12) Payments of Debt: лв-5.23 Mil (TTM As of Mar. 2026)

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LTS:0N12 Aktiv Properties REIT LTS:0N12
37 GF Score
Price лв7.75
GF Value лв10.88
! 4 Warning Signs
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What is Aktiv Properties REIT Payments of Debt?

Aktiv Properties REIT LTS:0N12 37 Payments of Debt is лв-5.23 Mil as of Mar. 2026. GuruFocus rates LTS:0N12 with a GF Score™ of 37/100 and a GF Value™ of лв10.88. The stock has 4 warning signs investors should review.

Aktiv Properties REIT's Payments of Debt for the three months ended in Mar. 2026 was лв-0.88 Mil.

Aktiv Properties REIT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was лв-5.23 Mil.

Aktiv Properties REIT Payments of Debt Related Terms

Aktiv Properties REIT Payments of Debt Historical Data

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The historical data trend for Aktiv Properties 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.

Aktiv Properties REIT Payments of Debt Chart

Aktiv Properties REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.37 -0.78 -0.17 -4.39

Aktiv Properties REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 -0.05 -4.26 -0.05 -0.88
LTS:0N12
37GF Score
Aktiv Properties REIT LTS:0N12
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aktiv Properties 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-5.23 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-5.23 Mil mean?
Aktiv Properties REIT (LTS:0N12) has a Payments of Debt of лв-5.23 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aktiv Properties REIT and its competitors.
Is Aktiv Properties REIT's Payments of Debt too high?
Aktiv Properties REIT's current Payments of Debt is лв-5.23 Mil. Overall, Aktiv Properties REIT has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Aktiv Properties REIT's Payments of Debt compare to BXP and ARE?
Aktiv Properties REIT's Payments of Debt of лв-5.23 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 Aktiv Properties REIT and its competitors. Aktiv Properties REIT's current Payments of Debt is лв-5.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aktiv Properties REIT stock overvalued right now?
Aktiv Properties REIT (LTS:0N12) has a current Payments of Debt of лв-5.23 Mil. The stock's GF Value™ is лв10.88, compared to a current price of лв7.75 — trading 28.8% below its estimated fair value. The current Payments of Debt is лв-5.23 Mil. Aktiv Properties REIT's overall GF Score™ is 37/100 with 4 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 Aktiv Properties REIT (LTS:0N12), the current Payments of Debt is лв-5.23 Mil as of Mar. 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 Aktiv Properties REIT (LTS:0N12) Overvalued in 2026?

Based on GuruFocus' analysis, Aktiv Properties REIT stock appears to be undervalued. The current stock price of лв7.75 is trading 28.8% below its estimated GF Value™ of лв10.88.

Key valuation signals for LTS:0N12:

  • Payments of Debt: лв-5.23 Mil
  • GF Value™: лв10.88 vs. price of лв7.75 (28.8% below fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the LTS:0N12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aktiv Properties REIT Business Description

Industry Real EstateREITs
Other Exchanges AKTV:Bulgaria
Address 101 Tsarigradsko Shosse Boulevard, Floor 4, Sofia, BGR
Aktiv Properties REIT is a joint stock company with special investment purpose of securitization of real estate. It carries out the business of investing cash resources, raised by issuing securities into real estates.
37GF Score

Get the complete analysis for LTS:0N12

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

лв7.75
Price
лв10.88
GF Value