FS CR REAL EST INCOME I (FSREI) Debt by Year
FS CR REAL EST INCOME I held $265.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters FS CR REAL EST INCOME I has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FSREI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FSREI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $174.1M+59.9% | $154.6M+2.9% | $265.4M+331.6% | $342.6M+145.8% | $108.9M+58.7% | $150.3M+52.6% | $61.5M-58.2% | $139.4M-16.5% | $68.6M-59.8% | $98.5M+12.0% | $147.0M-19.9% | $166.9M+13.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More FS CR REAL EST INCOME I financials
Frequently Asked Questions
What was FS CR REAL EST INCOME I's long-term debt in fiscal year 2025?
FS CR REAL EST INCOME I held $265.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what FS CR REAL EST INCOME I (FSREI) reported on that line in every period on record.