FairPlay Properties REIT (XBUL:FPP) Ending Cash Position : лв2.91 Mil (As of Mar. 2025)

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What is FairPlay Properties REIT Ending Cash Position?

FairPlay Properties REIT's Ending Cash Position for the quarter that ended in Mar. 2025 was лв2.91 Mil.

FairPlay Properties REIT's quarterly Ending Cash Position increased from Sep. 2024 (лв3.34 Mil) to Dec. 2024 (лв3.67 Mil) but then declined from Dec. 2024 (лв3.67 Mil) to Mar. 2025 (лв2.91 Mil).

FairPlay Properties REIT's annual Ending Cash Position declined from Dec. 2022 (лв11.88 Mil) to Dec. 2023 (лв6.14 Mil) and declined from Dec. 2023 (лв6.14 Mil) to Dec. 2024 (лв3.67 Mil).

FairPlay Properties REIT Ending Cash Position Historical Data

The historical data trend for FairPlay Properties REIT's Ending Cash Position 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.

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FairPlay Properties REIT Ending Cash Position Chart

FairPlay Properties REIT Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.59

4.99

11.88

6.14

3.67

FairPlay Properties REIT Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1.76	1.93	3.34	3.67	2.91

FairPlay Properties REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FairPlay Properties REIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.141	+	-2.47
	=	3.67

FairPlay Properties REIT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.671	+	-0.757
	=	2.91

FairPlay Properties REIT Ending Cash Position Related Terms

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FairPlay Properties REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FairPlay Properties REIT (XBUL:FPP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

51B Cherni Vruh Boulevard, Sofia, BGR, 1407

Website

https://www.fpi.bg

FairPlay Properties REIT is a real estate investment trust. The company's portfolio consists of apartment complexes, hotels, commercial buildings, residential buildings, and offices among others. Some of its projects are Fodder Kitchen, Fodder Plant, Moderato Restaurant, Greenville Hotel and Apartment Houses, and others.

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