SRRLF (Sirius Real Estate) Interest Expense: $-42.6 Mil (TTM As of Mar. 2026)

What is Sirius Real Estate Interest Expense?

Sirius Real Estate SRRLF 73 Interest Expense is $-42.6 Mil as of Mar. 2026. GuruFocus rates SRRLF with a GF Score™ of 73/100 and a GF Value™ of $1.21 (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. Sirius Real Estate's interest expense for the six months ended in Mar. 2026 was $ -21.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-42.6 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. Sirius Real Estate's Operating Income for the six months ended in Mar. 2026 was $ 83.7 Mil. Sirius Real Estate's Interest Expense for the six months ended in Mar. 2026 was $ -21.6 Mil. Sirius Real Estate's Interest Coverage for the quarter that ended in Mar. 2026 was 3.87. 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.

Sirius Real Estate (OTCPK:SRRLF) 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.

Sirius Real Estate's Interest Expense for the six months ended in Mar. 2026 was $-21.6 Mil. Its Operating Income for the six months ended in Mar. 2026 was $83.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was $1,216.1 Mil.

Sirius Real Estate'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	*	83.699	/	-21.618
	=	3.87

* 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.

Sirius Real Estate Interest Expense Historical Data

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

Sirius Real Estate Interest Expense Chart

Sirius Real Estate Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-14.21

-15.74

-18.48

-26.60

-42.31

Sirius Real Estate Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-10.44	-11.99	-14.92	-21.01	-21.62

73GF Score

Sirius Real Estate Ltd SRRLF

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

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Sirius Real Estate 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 semi-annually data reported by the company within the most recent 12 months, which was $-42.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-42.6 Mil mean?

Sirius Real Estate (SRRLF) has a Interest Expense of $-42.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sirius Real Estate and its competitors.

Is Sirius Real Estate's Interest Expense too high?

Sirius Real Estate's current Interest Expense is $-42.6 Mil. Overall, Sirius Real Estate has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Sirius Real Estate's Interest Expense compare to CBRE and BEKE?

Sirius Real Estate's Interest Expense of $-42.6 Mil can be compared against companies in the Real Estate 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 Real Estate company?

A good Interest Expense depends on the Real Estate 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 Sirius Real Estate and its competitors. Sirius Real Estate's current Interest Expense is $-42.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sirius Real Estate stock overvalued right now?

Based on GuruFocus' analysis, Sirius Real Estate (SRRLF) is currently considered Fairly Valued. The stock's GF Value™ is $1.21, compared to a current price of $1.36 — trading 12.2% above its estimated fair value. The current Interest Expense is $-42.6 Mil. Sirius Real Estate's overall GF Score™ is 73/100 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 Sirius Real Estate (SRRLF), the current Interest Expense is $-42.6 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 Sirius Real Estate (SRRLF) Overvalued in 2026?

Based on GuruFocus' analysis, Sirius Real Estate stock appears to be overvalued. The current stock price of $1.36 is trading 12.2% above its estimated GF Value™ of $1.21. GuruFocus considers Sirius Real Estate to be Fairly Valued.

Key valuation signals for SRRLF:

Interest Expense: $-42.6 Mil
GF Value™: $1.21 vs. price of $1.36 (12.2% above fair value)
GF Score™: 73/100 with 6 warning signs

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

Sirius Real Estate Business Description

Industry Real Estate Real Estate

Comparable Companies LSE:IWG LSE:GRI LSE:SVS LTS:0JQI LSE:GWI LSE:MTVW LSE:TPFG LSE:HLCL LSE:LSL LSE:PSDL STC:VIC CBRE ISX:DCII XMAD:CLNX XTER:VNA TSE:8830 XTAE:AZRG BEKE HKSE:01972 JLL

Other Exchanges SRE:South Africa SREl:UK SRE:UK EYI:Germany

Address Plaza House, Fifth Floor, Admiral Park, Saint Peter Port, GGY, GY1 2HU

Website https://www.sirius-real-estate.com

Sirius Real Estate Ltd is in the business of investment in and acquisition of the commercial property to provide workspace in Germany. It operates in two segments that is Germany; and United Kingdom. The Company invests in large mixed-use commercial real estate assets in Germany. The firm derives revenues in the form of rental income from operations in Germany. Its portfolio includes Conventional offices, Smartspace Office, Officepods, Virtual office, Classical storage spaces, Smart space Storage, Flexi storage, Workshop spaces, and others.

73GF Score

Get the complete analysis for SRRLF

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

$1.36

Price

$1.21

GF Value

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