Filinvest REIT (PHS:FILRT) Interest Expense : ₱-430 Mil (TTM As of Mar. 2024)

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What is Filinvest REIT Interest Expense?

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. 2024 was ₱ -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-430 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. 2024 was ₱ 420 Mil. Filinvest REIT's Interest Expense for the three months ended in Mar. 2024 was ₱ -107 Mil. Filinvest REIT's Interest Coverage for the quarter that ended in Mar. 2024 was 3.94. 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 Interest Expense Historical Data

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.

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Filinvest REIT Interest Expense Chart

Filinvest REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-230.52

-351.36

-348.23

-322.52

-422.02

Filinvest REIT Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial													-98.48	-98.77	-102.84	-121.93	-106.55

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-430 Mil.

Filinvest REIT (PHS:FILRT) 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.

Filinvest REIT's Interest Expense for the three months ended in Mar. 2024 was ₱-107 Mil. Its Operating Income for the three months ended in Mar. 2024 was ₱420 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was ₱27 Mil.

Filinvest REIT's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	419.653	/	-106.55
	=	3.94

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

Filinvest REIT (PHS:FILRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Filinvest REIT Corp (PHS:FILRT) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1781

Website

https://www.filinvestreit.com

Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings which cater mainly to multinational Business process outsourcing firms.

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