Filinvest REIT (PHS:FILRT) Interest Expense: ₱-389 Mil (TTM As of Mar. 2026)


PHS:FILRT Filinvest REIT Corp PHS:FILRT
71 GF Score
Price ₱2.93
GF Value ₱2.96
Valuation Fairly Valued
! 6 Warning Signs
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What is Filinvest REIT Interest Expense?

Filinvest REIT PHS:FILRT +1.03% 71 Interest Expense is ₱-389 Mil as of Mar. 2026. GuruFocus rates PHS:FILRT with a GF Score™ of 71/100 and a GF Value™ of ₱2.96 (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. Filinvest REIT's interest expense for the three months ended in Mar. 2026 was ₱ -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-389 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. Filinvest REIT's Operating Income for the three months ended in Mar. 2026 was ₱ 711 Mil. Filinvest REIT's Interest Expense for the three months ended in Mar. 2026 was ₱ -95 Mil. Filinvest REIT's Interest Coverage for the quarter that ended in Mar. 2026 was 7.46. 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.

Filinvest REIT  (PHS:FILRT) 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.

Filinvest REIT's Interest Expense for the three months ended in Mar. 2026 was ₱-95 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₱711 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₱5,994 Mil.

Filinvest REIT's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*711.182/-95.291
=7.46

* 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.

Filinvest REIT Interest Expense Historical Data

* Premium members only.

The historical data trend for Filinvest 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.

Filinvest REIT Interest Expense Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -348.23 -322.52 -422.02 -430.18 -397.75

Filinvest REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -103.65 -96.88 -100.24 -96.98 -95.29
PHS:FILRT
71GF Score
Filinvest REIT Corp PHS:FILRT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-389 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 ₱-389 Mil mean?
Filinvest REIT (PHS:FILRT) has a Interest Expense of ₱-389 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Filinvest REIT and its competitors.
Is Filinvest REIT's Interest Expense too high?
Filinvest REIT's current Interest Expense is ₱-389 Mil. Overall, Filinvest REIT has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's Interest Expense compare to BXP and ARE?
Filinvest REIT's Interest Expense of ₱-389 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 Filinvest REIT and its competitors. Filinvest REIT's current Interest Expense is ₱-389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest REIT stock overvalued right now?
Based on GuruFocus' analysis, Filinvest REIT (PHS:FILRT) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.96, compared to a current price of ₱2.93 — trading 1% below its estimated fair value. The current Interest Expense is ₱-389 Mil. Filinvest REIT's overall GF Score™ is 71/100 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 Filinvest REIT (PHS:FILRT), the current Interest Expense is ₱-389 Mil as of Mar. 2026. 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 Filinvest REIT (PHS:FILRT) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest REIT stock appears to be undervalued. The current stock price of ₱2.93 is trading 1% below its estimated GF Value™ of ₱2.96. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • Interest Expense: ₱-389 Mil
  • GF Value™: ₱2.96 vs. price of ₱2.93 (1% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Filinvest REIT Business Description

Industry Real EstateREITs
Address 5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1770
Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings that cater mainly to multinational Business process outsourcing firms. Its portfolio consists of residential, office, retail and industrial developments around the country.
71GF Score

Get the complete analysis for PHS:FILRT

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

₱2.93
Price
₱2.96
GF Value