WRFRF (Wharf Real Estate Investment Co) Interest Expense: $-174 Mil (TTM As of Dec. 2025)


WRFRF Wharf Real Estate Investment Co Ltd WRFRF
67 GF Score
Price $2.70
GF Value $3.10
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Wharf Real Estate Investment Co Interest Expense?

Wharf Real Estate Investment Co WRFRF -6.90% 67 Interest Expense is $-174 Mil as of Dec. 2025. GuruFocus rates WRFRF with a GF Score™ of 67/100 and a GF Value™ of $3.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Wharf Real Estate Investment Co's interest expense for the six months ended in Dec. 2025 was $ -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-174 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. Wharf Real Estate Investment Co's Operating Income for the six months ended in Dec. 2025 was $ 600 Mil. Wharf Real Estate Investment Co's Interest Expense for the six months ended in Dec. 2025 was $ -79 Mil. Wharf Real Estate Investment Co's Interest Coverage for the quarter that ended in Dec. 2025 was 7.62. 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.

Wharf Real Estate Investment Co  (OTCPK:WRFRF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Wharf Real Estate Investment Co's Interest Expense for the six months ended in Dec. 2025 was $-79 Mil. Its Operating Income for the six months ended in Dec. 2025 was $600 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $3,012 Mil.

Wharf Real Estate Investment Co'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*599.553/-78.655
=7.62

* 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.

Wharf Real Estate Investment Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Wharf Real Estate Investment Co'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.

Wharf Real Estate Investment Co Interest Expense Chart

Wharf Real Estate Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.81 -146.69 -289.51 -260.38 -174.92

Wharf Real Estate Investment Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -157.49 -133.42 -126.33 -95.43 -78.66
WRFRF
67GF Score
Wharf Real Estate Investment Co Ltd WRFRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wharf Real Estate Investment Co 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 $-174 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-174 Mil mean?
Wharf Real Estate Investment Co (WRFRF) has a Interest Expense of $-174 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Wharf Real Estate Investment Co and its competitors.
Is Wharf Real Estate Investment Co's Interest Expense too high?
Wharf Real Estate Investment Co's current Interest Expense is $-174 Mil. Overall, Wharf Real Estate Investment Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wharf Real Estate Investment Co's Interest Expense compare to CBRE and BEKE?
Wharf Real Estate Investment Co's Interest Expense of $-174 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 Wharf Real Estate Investment Co and its competitors. Wharf Real Estate Investment Co's current Interest Expense is $-174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wharf Real Estate Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Wharf Real Estate Investment Co (WRFRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.10, compared to a current price of $2.70 — trading 12.9% below its estimated fair value. The current Interest Expense is $-174 Mil. Wharf Real Estate Investment Co's overall GF Score™ is 67/100 with 3 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 Wharf Real Estate Investment Co (WRFRF), the current Interest Expense is $-174 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 Wharf Real Estate Investment Co (WRFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Wharf Real Estate Investment Co stock appears to be undervalued. The current stock price of $2.70 is trading 12.9% below its estimated GF Value™ of $3.10. GuruFocus considers Wharf Real Estate Investment Co to be Modestly Undervalued.

Key valuation signals for WRFRF:

  • Interest Expense: $-174 Mil
  • GF Value™: $3.10 vs. price of $2.70 (12.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Wharf Real Estate Investment Co Business Description

Other Exchanges 01997:Hong Kong4WF:Germany
Address Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG
Wharf spun off Wharf Real Estate Investment Co. in November 2017. It is a leading property investor with a focus on prime retail assets in Hong Kong. Rental income from flagship assets Harbour City and Times Square accounts for over 85% of revenue. The balance comes from Plaza Hollywood, The Murray, and Marco Polo hotels, and two offices in the central business district. The group also holds two malls in Singapore and a mixed development in Suzhou. Wharf was originally a shipping company but transformed into a property developer and investor in the 1960s by redeveloping its unused industrial assets, many located in city center and waterfront locations. The Harbour City site had been wharfs, and the Times Square site was a tram depot in the 1970s. Wheelock holds a 49% stake in the group.
67GF Score

Get the complete analysis for WRFRF

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

$2.70
Price
$3.10
GF Value