Regional REIT (LSE:RGL) Interest Expense: £-10.65 Mil (TTM As of Dec. 2025)


LSE:RGL Regional REIT Ltd LSE:RGL
28 GF Score
Price £0.94
! 1 Warning Sign
View Full Analysis

What is Regional REIT Interest Expense?

Regional REIT LSE:RGL +0.32% 28 Interest Expense is £-10.65 Mil as of Dec. 2025. GuruFocus rates LSE:RGL with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Regional REIT's interest expense for the six months ended in Dec. 2025 was £ -5.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-10.65 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. Regional REIT's Operating Income for the six months ended in Dec. 2025 was £ Mil. Regional REIT's Interest Expense for the six months ended in Dec. 2025 was £ Mil. 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.

Regional REIT Interest Expense Historical Data

* Premium members only.

The historical data trend for Regional 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.

Regional REIT Interest Expense Chart

Regional REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.64 -15.70 -15.17 -13.63 -10.65

Regional REIT 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 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 -7.54 -7.43 -6.20 -5.40 -5.25
LSE:RGL
28GF Score
Regional REIT Ltd LSE:RGL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regional 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 £-10.65 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 £-10.65 Mil mean?
Regional REIT (LSE:RGL) has a Interest Expense of £-10.65 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regional REIT and its competitors.
Is Regional REIT's Interest Expense too high?
Regional REIT's current Interest Expense is £-10.65 Mil. Overall, Regional REIT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Regional REIT's Interest Expense compare to BXP and ARE?
Regional REIT's Interest Expense of £-10.65 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 Regional REIT and its competitors. Regional REIT's current Interest Expense is £-10.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional REIT stock overvalued right now?
Regional REIT (LSE:RGL) has a current Interest Expense of £-10.65 Mil. The current Interest Expense is £-10.65 Mil. Regional REIT's overall GF Score™ is 28/100 with 1 warning sign 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 Regional REIT (LSE:RGL), the current Interest Expense is £-10.65 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.

Regional REIT Business Description

Industry Real EstateREITs
Address Bulwer Avenue, Mont Crevelt House, St. Sampson, GGY, GY2 4LH
Regional REIT Ltd is a real estate investment trust which pursues its investment objective by investing in, actively managing, and disposing of regional Core Property and Core Plus Property assets. It aims to deliver an attractive total return to its shareholders, targeting more than ten percent per annum, focusing on income supported by an additional capital growth prospectus. Its commercial property portfolio is comprised wholly of UK assets, and offices are located in regional centers outside the M25 motorway.
28GF Score

Get the complete analysis for LSE:RGL

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

£0.94
Price