Caplease, (FRA:DBJ) Interest Expense : €-50.4 Mil (TTM As of Jun. 2013)

View and export this data going back to . Start your Free Trial

What is Caplease, Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caplease,'s interest expense for the three months ended in Jun. 2013 was € -12.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2013 was €-50.4 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. Caplease,'s Operating Income for the three months ended in Jun. 2013 was € 0.4 Mil. Caplease,'s Interest Expense for the three months ended in Jun. 2013 was € -12.3 Mil. Caplease,'s Interest Coverage for the quarter that ended in Jun. 2013 was 0.03. 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.

Caplease, Interest Expense Historical Data

The historical data trend for Caplease,'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.

* Premium members only.

Caplease, Interest Expense Chart

Caplease, Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Interest Expense

Get a 7-Day Free Trial

-72.68

-61.93

-62.77

-58.21

-51.16

Caplease, Quarterly Data
	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Interest Expense	Get a 7-Day Free Trial															-13.52	-12.98	-12.55	-12.58	-12.29

Caplease, 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 Jun. 2013 adds up the quarterly data reported by the company within the most recent 12 months, which was €-50.4 Mil.

Caplease, (FRA:DBJ) Interest Expense Explanation

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

Caplease,'s Interest Expense for the three months ended in Jun. 2013 was €-12.3 Mil. Its Operating Income for the three months ended in Jun. 2013 was €0.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2013 was €38.0 Mil.

Caplease,'s Interest Coverage for the quarter that ended in Jun. 2013 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2013 )	/	Interest Expense (Q: Jun. 2013 )
	=	-1	*	0.35	/	-12.287
	=	0.03

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

Caplease, (FRA:DBJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Caplease, Inc. (FRA:DBJ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.caplease.com

CapLease, Inc. was incorporated in Maryland. The Company completed its initial public offering in March 2004. It is a real estate investment trust, or REIT, that invests mainly in single tenant commercial real estate assets subject to long-term leases to high credit quality tenants. It focuses on properties that are subject to a net lease, or a lease that requires the tenant to pay all or substantially all expenses normally associated with the ownership of the property, such as utilities, real estate taxes, insurance and routine maintenance. The Company also has made and expects to continue to make investments in single tenant properties where the owner has exposure to property expenses when it determines it could sufficiently underwrite that exposure and isolate a predictable cash flow. The Company has two complimentary business lines: owning single tenant properties and making first mortgage loans and other debt investments on single tenant properties. It conducts its business through a number of subsidiaries. The Company owns most of its owned properties through its predecessor and operating partnership, Caplease, LP (the 'Operating Partnership'). It is the indirect sole general partner of, and owns approximately 99.6% of the common equity of, the Operating Partnership. The Company is subject to competition in each of its business segments. It competes with specialty finance companies, insurance companies, commercial banks, investment banks, savings and loan associations, mortgage bankers, mutual funds, institutional investors, pension funds, hedge funds, other lenders, governmental bodies and individuals and other entities, including REITs.

Caplease, (FRA:DBJ) Headlines

No Headlines