PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Quarterly Interest Expense in USD from Q2 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Pennsylvania Real Estate Investment Trust quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2023.
  • Pennsylvania Real Estate Investment Trust Interest Expense for the quarter ending September 30, 2023 was $47.8M, a 31% increase year-over-year.
  • Pennsylvania Real Estate Investment Trust Interest Expense for the twelve months ending September 30, 2023 was $173M, a 29.9% increase year-over-year.
  • Pennsylvania Real Estate Investment Trust annual Interest Expense for 2022 was $142M, a 10.7% increase from 2021.
  • Pennsylvania Real Estate Investment Trust annual Interest Expense for 2021 was $128M, a 51.8% increase from 2020.
  • Pennsylvania Real Estate Investment Trust annual Interest Expense for 2020 was $84.3M, a 31.8% increase from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $173M $47.8M +$11.3M +31% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $162M $43.2M +$10.6M +32.4% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $151M $41M +$9.66M +30.8% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $142M $41.3M +$8.39M +25.5% Oct 1, 2022 Dec 31, 2022 10-K 2023-03-27
Q3 2022 $133M $36.5M +$4.06M +12.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $129M $32.6M +$623K +1.95% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $129M $31.4M +$660K +2.15% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $128M $32.9M +$2.86M +9.5% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-27
Q3 2021 $125M $32.4M +$12.2M +60% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $113M $32M +$14.8M +86.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $98.2M $30.7M +$13.9M +82.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $84.3M $30M +$13M +76.7% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-15
Q3 2020 $71.3M $20.3M +$4.73M +30.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $66.6M $17.2M +$1.63M +10.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $64.9M $16.9M +$960K +6.04% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $64M $17M +$1.71M +11.2% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-16
Q3 2019 $62.3M $15.5M +$353K +2.33% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $61.9M $15.6M -$428K -2.68% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-11
Q1 2019 $62.4M $15.9M +$997K +6.69% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-21
Q4 2018 $61.4M $15.3M +$959K +6.69% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-16
Q3 2018 $60.4M $15.2M +$839K +5.85% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $59.6M $16M +$1.56M +10.8% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $58M $14.9M -$437K -2.85% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $58.4M $14.3M -$2.78M -16.3% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-16
Q3 2017 $61.2M $14.3M -$2.86M -16.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $64.1M $14.4M -$2.65M -15.5% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q1 2017 $66.7M $15.3M -$4.01M -20.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $70.7M $17.1M -$3.04M -15.1% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $73.8M $17.2M -$2.47M -12.6% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $76.2M $17.1M -$4.06M -19.2% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $80.3M $19.3M -$799K -3.97% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $81.1M $20.2M -$217K -1.07% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-16
Q3 2015 $81.3M $19.7M -$403K -2.01% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $81.7M $21.1M -$424K -1.97% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $82.1M $20.1M -$25K -0.12% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q4 2014 $82.2M $20.4M +$147K +0.73% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-28
Q3 2014 $82M $20.1M -$3.41M -14.5% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $85.4M $21.6M -$6.14M -22.2% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-03
Q1 2014 $91.6M $20.2M -$7.17M -26.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q4 2013 $98.7M $20.2M -$10.4M -33.9% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $109M $23.5M -$6.52M -21.7% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q2 2013 $116M $27.7M -$3.13M -10.1% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-01
Q1 2013 $119M $27.3M -$3.38M -11% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q4 2012 $122M $30.6M -$59.9M -66.2% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $182M $30M +$61.8M Jul 1, 2012 Sep 30, 2012 10-Q/A 2014-02-12
Q2 2012 $120M $30.8M -$4.13M -11.8% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-26
Q1 2012 $124M $30.7M -$2.89M -8.61% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q4 2011 $127M $90.4M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 -$31.8M -$68.2M -188% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-26
Q2 2011 $34.9M -$3.06M -8.05% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-01
Q1 2011 $33.6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q3 2010 $36.4M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-02
Q2 2010 $38M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.