Advanced Flower Capital (STU:0FG) Effective Interest Rate on Debt % : 4.57% (As of Sep. 2024)

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What is Advanced Flower Capital Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Advanced Flower Capital's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was €5.67 Mil. Advanced Flower Capital's average total debt for the quarter that ended in Sep. 2024 was €124.16 Mil. Therefore, Advanced Flower Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 4.57%.

Advanced Flower Capital Effective Interest Rate on Debt % Historical Data

The historical data trend for Advanced Flower Capital's Effective Interest Rate on 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.

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Advanced Flower Capital Effective Interest Rate on Debt % Chart

Advanced Flower Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

0.66

4.29

4.36

Advanced Flower Capital Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial												7.04	5.76	4.62	4.66	4.57

Competitive Comparison of Advanced Flower Capital's Effective Interest Rate on Debt %

For the REIT - Mortgage subindustry, Advanced Flower Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Advanced Flower Capital's Effective Interest Rate on Debt % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Advanced Flower Capital's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Advanced Flower Capital's Effective Interest Rate on Debt % falls into.

Advanced Flower Capital Effective Interest Rate on Debt % Calculation

Advanced Flower Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -5.829	/	( (148.333	+	119.224)	/ 2 )
=	-1 * -5.829	/	133.7785
=	4.36 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	91.693	+	56.64
=	148.333

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	80.71	+	38.514
=	119.224

Advanced Flower Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -5.668	/	( (114.557	+	133.764)	/ 2 )
=	-1 * -5.668	/	124.1605
=	4.57 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	82.042	+	32.515
=	114.557

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	79.704	+	54.06
=	133.764

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Advanced Flower Capital (STU:0FG) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Advanced Flower Capital Effective Interest Rate on Debt % Related Terms

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Advanced Flower Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Advanced Flower Capital Inc (STU:0FG) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

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Traded in Other Exchanges

AFCG:USA

Address

477 S. Rosemary Avenue, Suite 301, West Palm Beach, FL, USA, 33401

Website

https://advancedflowercapital.com

Advanced Flower Capital Inc is a commercial mortgage REIT that provides institutional loans to state-law-compliant cannabis operators in the U.S. Through the management team's deep network and significant credit and cannabis expertise, AFC originates, structures and underwrites loans ranging from $10 million to over $100 million, typically secured by quality real estate assets, license value and cash flows.

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