Warehouses De Pauw (XBRU:WDP) Interest Expense : €-50.8 Mil (TTM As of Dec. 2023)

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What is Warehouses De Pauw Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Warehouses De Pauw's interest expense for the three months ended in Dec. 2023 was € -40.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-50.8 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. Warehouses De Pauw's Operating Income for the three months ended in Dec. 2023 was € 72.2 Mil. Warehouses De Pauw's Interest Expense for the three months ended in Dec. 2023 was € -40.1 Mil. Warehouses De Pauw's Interest Coverage for the quarter that ended in Dec. 2023 was 1.80. 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.

Warehouses De Pauw Interest Expense Historical Data

The historical data trend for Warehouses De Pauw'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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Warehouses De Pauw Interest Expense Chart

Warehouses De Pauw Annual Data

Trend

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Dec23

Interest Expense

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-23.03

-21.95

-21.70

-31.42

-70.21

Warehouses De Pauw Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-11.37	0.04	-	-10.72	-40.11

Warehouses De Pauw 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 quarterly data reported by the company within the most recent 12 months, which was €-50.8 Mil.

Warehouses De Pauw (XBRU:WDP) 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.

Warehouses De Pauw's Interest Expense for the three months ended in Dec. 2023 was €-40.1 Mil. Its Operating Income for the three months ended in Dec. 2023 was €72.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was €2,232.6 Mil.

Warehouses De Pauw'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	*	72.22	/	-40.108
	=	1.80

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

Warehouses De Pauw (XBRU:WDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouses De Pauw SA (XBRU:WDP) » Definitions » Interest Expense

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WDPSF:USA 0MU2:UK WPHB:Germany

Address

Blakebergen 15, Meise, Wolvertem, BEL, B-1861

Website

https://www.wdp.eu

Warehouses De Pauw is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. These properties are mainly located in Belgium and the Netherlands near large transportation hubs. Warehouses De Pauw derives nearly all of its revenue in the form of rental income from the same two countries. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Warehouses De Pauw is also active in the logistics property markets of France and Romania.

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