Orix Jreit (TSE:8954) Interest Expense : 円-1,630 Mil (TTM As of Aug. 2023)

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What is Orix Jreit Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orix Jreit's interest expense for the six months ended in Aug. 2023 was 円 -823 Mil. Its interest expense for the trailing twelve months (TTM) ended in Aug. 2023 was 円-1,630 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. Orix Jreit's Operating Income for the six months ended in Aug. 2023 was 円 9,001 Mil. Orix Jreit's Interest Expense for the six months ended in Aug. 2023 was 円 -823 Mil. Orix Jreit's Interest Coverage for the quarter that ended in Aug. 2023 was 10.94. 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.

Orix Jreit Interest Expense Historical Data

The historical data trend for Orix Jreit'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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Orix Jreit Interest Expense Chart

Orix Jreit Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Interest Expense

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-2,196.00

-1,995.00

-1,827.00

-1,707.00

-1,628.00

Orix Jreit Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Interest Expense	Get a 7-Day Free Trial															-866.00	-841.00	-805.00	-823.00	-807.00

Orix Jreit 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 Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-1,630 Mil.

Orix Jreit (TSE:8954) 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.

Orix Jreit's Interest Expense for the six months ended in Aug. 2023 was 円-823 Mil. Its Operating Income for the six months ended in Aug. 2023 was 円9,001 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Aug. 2023 was 円254,979 Mil.

Orix Jreit's Interest Coverage for the quarter that ended in Aug. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Aug. 2023 )	/	Interest Expense (Q: Aug. 2023 )
	=	-1	*	9001	/	-823
	=	10.94

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

Orix Jreit (TSE:8954) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orix Jreit Inc (TSE:8954) » Definitions » Interest Expense

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Address

4-1, Hamamatsucho 2-chome, Minato-ku, Tokyo, JPN, 105-6135

Website

http://www.orixjreit.com

Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company's real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT's real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the largest geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants. Finance and real estate, transportation, and retail companies are Orix JREIT's major customers.

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