Deutsche Konsum REIT-AG (LTS:0RDE) Interest Expense : €-24.47 Mil (TTM As of Dec. 2024)

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What is Deutsche Konsum REIT-AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Deutsche Konsum REIT-AG's interest expense for the three months ended in Dec. 2024 was € -6.31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-24.47 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. Deutsche Konsum REIT-AG's Operating Income for the three months ended in Dec. 2024 was € 9.20 Mil. Deutsche Konsum REIT-AG's Interest Expense for the three months ended in Dec. 2024 was € -6.31 Mil. Deutsche Konsum REIT-AG's Interest Coverage for the quarter that ended in Dec. 2024 was 1.46. 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.

Deutsche Konsum REIT-AG Interest Expense Historical Data

The historical data trend for Deutsche Konsum REIT-AG'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.

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Deutsche Konsum REIT-AG Interest Expense Chart

Deutsche Konsum REIT-AG Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Interest Expense

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-9.68

-12.68

-13.51

-17.94

-23.16

Deutsche Konsum REIT-AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.99	-5.04	-5.84	-7.29	-6.31

Deutsche Konsum REIT-AG 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24.47 Mil.

Deutsche Konsum REIT-AG (LTS:0RDE) 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.

Deutsche Konsum REIT-AG's Interest Expense for the three months ended in Dec. 2024 was €-6.31 Mil. Its Operating Income for the three months ended in Dec. 2024 was €9.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €282.42 Mil.

Deutsche Konsum REIT-AG's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	9.2	/	-6.307
	=	1.46

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

Deutsche Konsum REIT-AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Deutsche Konsum REIT-AG (LTS:0RDE) » Definitions » Interest Expense

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DKG:Germany

Address

Marlene-Dietrich-Allee 12b, Potsdam, BB, DEU, 14482

Website

https://www.deutsche-konsum.de

Deutsche Konsum REIT-AG is a real estate company. The company is engaged in the acquisition, leasing and management of domestic retail properties. The main objective of the company is the purchase and long-term holding and leasing of retail properties in Germany and majorly the business sales revenues are almost exclusively from rental income from properties in Germany.

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