AEON REIT Investment (TSE:3292) Interest Expense : 円-1,661 Mil (TTM As of Jan. 2025)

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What is AEON REIT Investment Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AEON REIT Investment's interest expense for the six months ended in Jan. 2025 was 円 -852 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was 円-1,661 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. AEON REIT Investment's Operating Income for the six months ended in Jan. 2025 was 円 8,053 Mil. AEON REIT Investment's Interest Expense for the six months ended in Jan. 2025 was 円 -852 Mil. AEON REIT Investment's Interest Coverage for the quarter that ended in Jan. 2025 was 9.45. 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.

AEON REIT Investment Interest Expense Historical Data

The historical data trend for AEON REIT Investment'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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AEON REIT Investment Interest Expense Chart

AEON REIT Investment Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

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Jul24

Interest Expense

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-1,250.87

-1,243.59

-1,348.41

-1,449.54

-1,590.78

AEON REIT Investment Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Interest Expense	Get a 7-Day Free Trial															-718.53	-731.01	-782.54	-808.24	-852.32

AEON REIT Investment 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 Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,661 Mil.

AEON REIT Investment (TSE:3292) 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.

AEON REIT Investment's Interest Expense for the six months ended in Jan. 2025 was 円-852 Mil. Its Operating Income for the six months ended in Jan. 2025 was 円8,053 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2025 was 円164,200 Mil.

AEON REIT Investment's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2025 )	/	Interest Expense (Q: Jan. 2025 )
	=	-1	*	8053.459	/	-852.315
	=	9.45

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

AEON REIT Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AEON REIT Investment Corp (TSE:3292) » Definitions » Interest Expense

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Address

1-2-1, Nishiki-cho Kanda, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

https://www.aeon-jreit.co.jp

AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products. The company invests in properties located in various regions throughout Japan including Kinki, Chugoku, Kyushu and Okinawa, Tokai and Hokuriku, Shikoku, Hokkaido and Tohoku, Kanto and Koushinetsu regions. Its investment areas are also located in overseas regions.

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