ACDSF (CapitaLand Ascendas REIT) Interest Expense: $-209 Mil (TTM As of Dec. 2025)


ACDSF CapitaLand Ascendas REIT ACDSF
79 GF Score
Price $1.95
GF Value $2.17
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is CapitaLand Ascendas REIT Interest Expense?

CapitaLand Ascendas REIT ACDSF 79 Interest Expense is $-209 Mil as of Dec. 2025. GuruFocus rates ACDSF with a GF Score™ of 79/100 and a GF Value™ of $2.17 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CapitaLand Ascendas REIT's interest expense for the six months ended in Dec. 2025 was $ -102 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-209 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CapitaLand Ascendas REIT's Operating Income for the six months ended in Dec. 2025 was $ 382 Mil. CapitaLand Ascendas REIT's Interest Expense for the six months ended in Dec. 2025 was $ -102 Mil. CapitaLand Ascendas REIT's Interest Coverage for the quarter that ended in Dec. 2025 was 3.73. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CapitaLand Ascendas REIT  (OTCPK:ACDSF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CapitaLand Ascendas REIT's Interest Expense for the six months ended in Dec. 2025 was $-102 Mil. Its Operating Income for the six months ended in Dec. 2025 was $382 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $4,780 Mil.

CapitaLand Ascendas REIT's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*381.525/-102.372
=3.73

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CapitaLand Ascendas REIT interest coverage is 3.58, which is low.

CapitaLand Ascendas REIT Interest Expense Historical Data

* Premium members only.

The historical data trend for CapitaLand Ascendas REIT's Interest Expense 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.

CapitaLand Ascendas REIT Interest Expense Chart

CapitaLand Ascendas REIT Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -117.53 -136.65 -190.67 -198.71 -208.31

CapitaLand Ascendas REIT Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -101.05 -100.74 -97.22 -106.61 -102.37
ACDSF
79GF Score
CapitaLand Ascendas REIT ACDSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CapitaLand Ascendas REIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-209 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 Interest Expense →
What does a Interest Expense of $-209 Mil mean?
CapitaLand Ascendas REIT (ACDSF) has a Interest Expense of $-209 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CapitaLand Ascendas REIT and its competitors.
Is CapitaLand Ascendas REIT's Interest Expense too high?
CapitaLand Ascendas REIT's current Interest Expense is $-209 Mil. Overall, CapitaLand Ascendas REIT has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Ascendas REIT's Interest Expense compare to PLD and PSA?
CapitaLand Ascendas REIT's Interest Expense of $-209 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 Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CapitaLand Ascendas REIT and its competitors. CapitaLand Ascendas REIT's current Interest Expense is $-209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand Ascendas REIT stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Ascendas REIT (ACDSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.17, compared to a current price of $1.95 — trading 10.4% below its estimated fair value. The current Interest Expense is $-209 Mil. CapitaLand Ascendas REIT's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CapitaLand Ascendas REIT (ACDSF), the current Interest Expense is $-209 Mil as of Dec. 2025. 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 CapitaLand Ascendas REIT (ACDSF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Ascendas REIT stock appears to be undervalued. The current stock price of $1.95 is trading 10.4% below its estimated GF Value™ of $2.17. GuruFocus considers CapitaLand Ascendas REIT to be Modestly Undervalued.

Key valuation signals for ACDSF:

  • Interest Expense: $-209 Mil
  • GF Value™: $2.17 vs. price of $1.95 (10.4% below fair value)
  • GF Score™: 79/100 with 9 warning signs

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

CapitaLand Ascendas REIT Business Description

Industry Real EstateREITs
Other Exchanges A17U:SingaporeS3Z:Germany
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Dec. 31, 2025, it held a SGD 18.2 billion portfolio of 222 properties across Singapore, Australia, Europe, and the US. The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns a 17.5% stake in the trust.
79GF Score

Get the complete analysis for ACDSF

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

$1.95
Price
$2.17
GF Value