TBCRF (Timbercreek Financial) Interest Expense: $-7.6 Mil (TTM As of Mar. 2026)

What is Timbercreek Financial Interest Expense?

Timbercreek Financial TBCRF +0.54% 67 Interest Expense is $-7.6 Mil as of Mar. 2026. GuruFocus rates TBCRF with a GF Score™ of 67/100 and a GF Value™ of $4.53 (Fairly Valued). The stock has 12 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Timbercreek Financial's interest expense for the three months ended in Mar. 2026 was $ -1.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.6 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. Timbercreek Financial's Operating Income for the three months ended in Mar. 2026 was $ 8.8 Mil. Timbercreek Financial's Interest Expense for the three months ended in Mar. 2026 was $ -1.9 Mil. Timbercreek Financial's Interest Coverage for the quarter that ended in Mar. 2026 was 4.62. 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.

Timbercreek Financial (OTCPK:TBCRF) 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.

Timbercreek Financial's Interest Expense for the three months ended in Mar. 2026 was $-1.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $8.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $461.3 Mil.

Timbercreek Financial'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	*	8.797	/	-1.905
	=	4.62

* 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. Timbercreek Financial Corp interest coverage is 4.59, which is low.

Timbercreek Financial Interest Expense Historical Data

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The historical data trend for Timbercreek Financial's Interest Expense can be seen below:

Timbercreek Financial Interest Expense Chart

Timbercreek Financial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-5.27

-6.64

-6.71

-7.04

-7.58

Timbercreek Financial 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															-1.82	-1.91	-1.89	-1.89	-1.91

67GF Score

Timbercreek Financial Corp TBCRF

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

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Timbercreek Financial 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 $-7.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-7.6 Mil mean?

Timbercreek Financial (TBCRF) has a Interest Expense of $-7.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Timbercreek Financial and its competitors.

Is Timbercreek Financial's Interest Expense too high?

Timbercreek Financial's current Interest Expense is $-7.6 Mil. Overall, Timbercreek Financial has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Timbercreek Financial's Interest Expense compare to RKT and FNMA?

Timbercreek Financial's Interest Expense of $-7.6 Mil can be compared against companies in the Banks 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 Banks company?

A good Interest Expense depends on the Banks 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 Timbercreek Financial and its competitors. Timbercreek Financial's current Interest Expense is $-7.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Timbercreek Financial stock overvalued right now?

Based on GuruFocus' analysis, Timbercreek Financial (TBCRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.53, compared to a current price of $4.65 — trading 2.6% above its estimated fair value. The current Interest Expense is $-7.6 Mil. Timbercreek Financial's overall GF Score™ is 67/100 with 12 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 Timbercreek Financial (TBCRF), the current Interest Expense is $-7.6 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 Timbercreek Financial (TBCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Timbercreek Financial stock appears to be overvalued. The current stock price of $4.65 is trading 2.6% above its estimated GF Value™ of $4.53. GuruFocus considers Timbercreek Financial to be Fairly Valued.

Key valuation signals for TBCRF:

Interest Expense: $-7.6 Mil
GF Value™: $4.53 vs. price of $4.65 (2.6% above fair value)
GF Score™: 67/100 with 12 warning signs

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

Timbercreek Financial Business Description

Industry Financial Services Banks

Comparable Companies TSX:AI TSX:FC TSX:DLCG TSX:MKP TSXV:BCF TSXV:FDI RKT FNMA NSE:BAJAJHFL PFSI FMCC NSE:LICHSGFIN NSE:PNBHOUSING LSE:OSB NSE:AADHARHFC BOM:535789 LSE:PAG WD BOM:543335 BOM:543259

Other Exchanges 58O:Germany TF:Canada

Address 25 Price Street, Toronto, ON, CAN, M4W 1Z1

Website https://www.timbercreek.com

Timbercreek Financial Corp is a mortgage investment corporation domiciled in Canada. The investment objective of the company is to secure and grow a diversified portfolio of high-quality mortgage and other loan investments, generating an attractive risk adjusted return and monthly dividend payments to shareholders, balanced by a focus on capital preservation. The company is focused on providing financing solutions to qualified real estate investors who require funding and who are generally in a transitional phase of the investment process (such as redevelopment of a property).

67GF Score

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

$4.65

Price

$4.53

GF Value

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