RREIF (Regal Real Estate Investment Trust) Interest Expense: $-59.90 Mil (TTM As of Dec. 2025)

What is Regal Real Estate Investment Trust Interest Expense?

Regal Real Estate Investment Trust RREIF 48 Interest Expense is $-59.90 Mil as of Dec. 2025. GuruFocus rates RREIF with a GF Score™ of 48/100 and a GF Value™ of $0.07. 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. Regal Real Estate Investment Trust's interest expense for the six months ended in Dec. 2025 was $ -26.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-59.90 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. Regal Real Estate Investment Trust's Operating Income for the six months ended in Dec. 2025 was $ 37.09 Mil. Regal Real Estate Investment Trust's Interest Expense for the six months ended in Dec. 2025 was $ -26.01 Mil. Regal Real Estate Investment Trust's Interest Coverage for the quarter that ended in Dec. 2025 was 1.43. 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.

Regal Real Estate Investment Trust (OTCPK:RREIF) 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.

Regal Real Estate Investment Trust's Interest Expense for the six months ended in Dec. 2025 was $-26.01 Mil. Its Operating Income for the six months ended in Dec. 2025 was $37.09 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $698.44 Mil.

Regal Real Estate Investment Trust'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	*	37.085	/	-26.005
	=	1.43

* 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. Regal Real Estate Investment Trust interest coverage is 1.23, which is low.

Regal Real Estate Investment Trust Interest Expense Historical Data

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The historical data trend for Regal Real Estate Investment Trust's Interest Expense can be seen below:

Regal Real Estate Investment Trust Interest Expense Chart

Regal Real Estate Investment Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-16.22

-33.45

-75.08

-81.10

-60.20

Regal Real Estate Investment Trust 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															-41.74	-42.88	-38.02	-33.90	-26.01

48GF Score

Regal Real Estate Investment Trust RREIF

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

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Regal Real Estate Investment Trust 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 $-59.90 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-59.90 Mil mean?

Regal Real Estate Investment Trust (RREIF) has a Interest Expense of $-59.90 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Regal Real Estate Investment Trust and its competitors.

Is Regal Real Estate Investment Trust's Interest Expense too high?

Regal Real Estate Investment Trust's current Interest Expense is $-59.90 Mil. Overall, Regal Real Estate Investment Trust has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.

How does Regal Real Estate Investment Trust's Interest Expense compare to HST and RHP?

Regal Real Estate Investment Trust's Interest Expense of $-59.90 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 Regal Real Estate Investment Trust and its competitors. Regal Real Estate Investment Trust's current Interest Expense is $-59.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Regal Real Estate Investment Trust stock overvalued right now?

Regal Real Estate Investment Trust (RREIF) has a current Interest Expense of $-59.90 Mil. The stock's GF Value™ is $0.07, compared to a current price of $0.04 — trading 43.3% below its estimated fair value. The current Interest Expense is $-59.90 Mil. Regal Real Estate Investment Trust's overall GF Score™ is 48/100 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 Regal Real Estate Investment Trust (RREIF), the current Interest Expense is $-59.90 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 Regal Real Estate Investment Trust (RREIF) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Real Estate Investment Trust stock appears to be undervalued. The current stock price of $0.04 is trading 43.3% below its estimated GF Value™ of $0.07.

Key valuation signals for RREIF:

Interest Expense: $-59.90 Mil
GF Value™: $0.07 vs. price of $0.04 (43.3% below fair value)
GF Score™: 48/100 with 6 warning signs

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

Regal Real Estate Investment Trust Business Description

Industry Real Estate REITs

Comparable Companies HKSE:01503 HKSE:01426 HKSE:02191 HKSE:00808 HKSE:87001 HKSE:00405 HKSE:00435 HST RHP XPAR:COVH APLE PK TSE:8963 TSE:8985 DRH SHO PEB XHR RLJ SGX:8C8U

Other Exchanges 01881:Hong Kong

Address 68 Yee Wo Street, Unit No. 2001, 20th Floor, Causeway Bay, Hong Kong, HKG

Website https://www.regalreit.com

Regal Real Estate Investment Trust is a Hong Kong-based REIT that invests in hotel properties, serviced apartments, and commercial properties. The company owns and invests in income-producing hotels, serviced apartments, or commercial properties (including office premises) with the objectives of producing stable and growing distributions to the unitholders of Regal REIT and achieving long-term growth in the net asset value per Unit. The company has two operating segments: the hotel properties segment, which invests in the Initial Hotels, iclub Sheung Wan Hotel, iclub Fortress Hill Hotel, and iclub To Kwa Wan Hotel, and the mixed-use property segment, which invests in the iclub Wan Chai Hotel. Regal generates the majority of its revenue from the hotel properties segment.

48GF Score

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

$0.04

Price

$0.07

GF Value

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