GPTGF (GPT Group) Interest Expense: $-149.3 Mil (TTM As of Dec. 2025)

What is GPT Group Interest Expense?

GPT Group GPTGF 75 Interest Expense is $-149.3 Mil as of Dec. 2025. GuruFocus rates GPTGF with a GF Score™ of 75/100 and a GF Value™ of $3.80 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. GPT Group's interest expense for the six months ended in Dec. 2025 was $ -74.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-149.3 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. GPT Group's Operating Income for the six months ended in Dec. 2025 was $ 194.6 Mil. GPT Group's Interest Expense for the six months ended in Dec. 2025 was $ -74.5 Mil. GPT Group's Interest Coverage for the quarter that ended in Dec. 2025 was 2.61. 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.

GPT Group (OTCPK:GPTGF) 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.

GPT Group's Interest Expense for the six months ended in Dec. 2025 was $-74.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was $194.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $3,293.5 Mil.

GPT Group'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	*	194.551	/	-74.485
	=	2.61

* 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. GPT Group interest coverage is 2.84, which is low.

GPT Group Interest Expense Historical Data

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The historical data trend for GPT Group's Interest Expense can be seen below:

GPT Group Interest Expense Chart

GPT Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-62.23

-95.82

-137.42

-132.74

-150.83

GPT Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-76.64	-68.13	-67.76	-74.81	-74.49

75GF Score

GPT Group GPTGF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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GPT Group 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 $-149.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-149.3 Mil mean?

GPT Group (GPTGF) has a Interest Expense of $-149.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on GPT Group and its competitors.

Is GPT Group's Interest Expense too high?

GPT Group's current Interest Expense is $-149.3 Mil. Overall, GPT Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does GPT Group's Interest Expense compare to VICI and WPC?

GPT Group's Interest Expense of $-149.3 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 GPT Group and its competitors. GPT Group's current Interest Expense is $-149.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is GPT Group stock overvalued right now?

Based on GuruFocus' analysis, GPT Group (GPTGF) is currently considered Fairly Valued. The stock's GF Value™ is $3.80, compared to a current price of $3.62 — trading 4.7% below its estimated fair value. The current Interest Expense is $-149.3 Mil. GPT Group's overall GF Score™ is 75/100 with 6 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 GPT Group (GPTGF), the current Interest Expense is $-149.3 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 GPT Group (GPTGF) Overvalued in 2026?

Based on GuruFocus' analysis, GPT Group stock appears to be undervalued. The current stock price of $3.62 is trading 4.7% below its estimated GF Value™ of $3.80. GuruFocus considers GPT Group to be Fairly Valued.

Key valuation signals for GPTGF:

Interest Expense: $-149.3 Mil
GF Value™: $3.80 vs. price of $3.62 (4.7% below fair value)
GF Score™: 75/100 with 6 warning signs

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

GPT Group Business Description

Industry Real Estate REITs

Comparable Companies ASX:SGP ASX:CHC ASX:MGR ASX:CLW ASX:CNI ASX:HMC ASX:ABG ASX:APW ASX:TOT ASX:GMG VICI WPC BSP:HSRE11 XPAR:COV LSE:LAND MEX:FUNO11 LSE:BLND BNL XKLS:5235SS TSE:8972

Other Exchanges 46T:Germany GPT:Australia

Address 25 Martin Place, Level 51, Sydney, NSW, AUS, 2000

Website https://www.gpt.com.au

GPT Group, formerly known as General Property Trust, is Australia's first property trust. GPT has an ownership interest in, manages, and develops a diversified portfolio of retail, office, and logistics assets predominantly located in Sydney and Melbourne. Retail and office, including contributions from their respective funds management, each account for about two-fifths of group funds from operations. The rest of the earnings come from logistics. GPT manages third-party assets and mandates of AUD 28 billion as of December 2025.

75GF Score

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

$3.62

Price

$3.80

GF Value

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