Keppel Pacific Oak US REIT (SGX:CMOU) Interest Expense : $-24.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Keppel Pacific Oak US REIT Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keppel Pacific Oak US REIT's interest expense for the six months ended in Dec. 2023 was $ -13.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-24.4 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. Keppel Pacific Oak US REIT's Operating Income for the six months ended in Dec. 2023 was $ 38.0 Mil. Keppel Pacific Oak US REIT's Interest Expense for the six months ended in Dec. 2023 was $ -13.1 Mil. Keppel Pacific Oak US REIT's Interest Coverage for the quarter that ended in Dec. 2023 was 2.90. 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.

Keppel Pacific Oak US REIT Interest Expense Historical Data

The historical data trend for Keppel Pacific Oak US 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.

* Premium members only.

Keppel Pacific Oak US REIT Interest Expense Chart

Keppel Pacific Oak US REIT Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-15.93

-15.69

-14.51

-18.50

-24.44

Keppel Pacific Oak US REIT Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial											-7.87	-7.64	-10.86	-11.34	-13.11

Keppel Pacific Oak US 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-24.4 Mil.

Keppel Pacific Oak US REIT (SGX:CMOU) 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.

Keppel Pacific Oak US REIT's Interest Expense for the six months ended in Dec. 2023 was $-13.1 Mil. Its Operating Income for the six months ended in Dec. 2023 was $38.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $524.6 Mil.

Keppel Pacific Oak US REIT's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	37.957	/	-13.106
	=	2.90

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. Keppel Pacific Oak US REIT interest coverage is 3.14, which is low.

Keppel Pacific Oak US REIT (SGX:CMOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Keppel Pacific Oak US REIT (SGX:CMOU) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Harbourfront Avenue, Level 2, Keppel Bay Tower, No. 18-01, Singapore, SGP, 098632

Website

https://www.koreusreit.com

Keppel Pacific Oak US REIT is a Singapore based real estate investment trust. It invests in a diversified portfolio of income-producing commercial assets and real estate-related assets. Its portfolio comprises of commercial properties located in the key growth markets of the United States. The group's key objectives are to provide sustainable distribution and total returns for the unitholders. It derives mojority revenue in the form of Rental Income.

Keppel Pacific Oak US REIT (SGX:CMOU) Headlines

No Headlines