First Avenue for Real Estate De

9610.SRSAUReal Estate● Active

$6.92

$-0.01(-0.14%)

Market Cap$1.3B

P/E Ratio—

52W High$10

52W Low$5.2

Avg Volume66K

Open$6.93

Beta1.60

Cash on Hand Financials Revenue

First Avenue for Real Estate De (9610.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

9610.SR · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$97.3M▲ +584.4% vs prior year

FY · as of Dec 31, 2024 · Reported in SAR

Cash & Cash Equiv. (CCE)

$16.2M

cashAndCashEquivalents

Short-Term Investments

$81.1M

shortTermInvestments

YoY Change vs Prior Year

+584.4%

vs prior fiscal year

Latest Quarter

$239.3M

Q2 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$97.3MCash on Hand

Total Debt$315.2MTotal Debt

Net Cash / Net Debt−$217.9MNet Debt Position

Cash vs Debt Ratio

Cash 24%First Avenue for Real Estate De cash as % of market cap: 7.40%% · MCap $1BDebt 76%

First Avenue for Real Estate De carries a net debt position of $217.9M. Total debt ($315.2M) exceeds cash on hand ($97.3M). First Avenue for Real Estate De cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$97.3M − $315.2M = −$217.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

9610.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9610.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$97.3M+584.4%

Dec 31, 2023FY$14.2M+106.2%

Dec 31, 2022FY$6.9M-48.6%

Dec 31, 2021FY$13.4M+198.4%

Dec 31, 2020FY$4.5M—

9610.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

9610.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

First Avenue for Real Estate DeYOU

9610.SR

$97.3M$1B7.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Avenue for Real Estate De (9610.SR) cash on hand as of December 31, 2024 is $97.3M, comprising $16.2M in cash and cash equivalents (CCE) plus $81.1M in short-term investments — reported as First Avenue for Real Estate De cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Avenue for Real Estate De cash reserves or cash position.

First Avenue for Real Estate De annual cash on hand history shows increased +584.4% in 2024: increased +584.4% in 2024. First Avenue for Real Estate De cash reserves in 2024 reflect the company's capital allocation strategy.

First Avenue for Real Estate De carries total debt of $315.2M against cash of $97.3M, resulting in a net debt position of -$217.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

9610.SR cash on hand · 5 questions

As of December 31, 2024, First Avenue for Real Estate De (9610.SR) has $97,271,891 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,171,890 in cash and cash equivalents (CCE) plus $81,100,001 in short-term investments. Latest quarter (June 30, 2025): $239,278,313. Data sourced from the annual 10-K filing via FMP.

9610.SR cash on hand9610.SR cash reserves9610.SR cash 2024how much cash does 9610.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Avenue for Real Estate De · First Avenue for Real Estate De SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024