Shepherd's Finance, LLC Quarterly Interest Expense in USD from Q3 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Shepherd's Finance, LLC quarterly/annual Interest Expense history and growth rate from Q3 2011 to Q1 2024.
  • Shepherd's Finance, LLC Interest Expense for the quarter ending March 31, 2024 was $1.3M, a 7.27% decline year-over-year.
  • Shepherd's Finance, LLC Interest Expense for the twelve months ending March 31, 2024 was $5.42M, a 3.1% increase year-over-year.
  • Shepherd's Finance, LLC annual Interest Expense for 2023 was $5.52M, a 8.19% increase from 2022.
  • Shepherd's Finance, LLC annual Interest Expense for 2022 was $5.11M, a 0.27% decline from 2021.
  • Shepherd's Finance, LLC annual Interest Expense for 2021 was $5.12M, a 16.4% decline from 2020.
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
Q1 2024 $5.42M $1.3M -$102K -7.27% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q4 2023 $5.52M $1.45M +$134K +10.2% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $5.39M $1.3M +$12K +0.93% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $5.38M $1.37M +$119K +9.53% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $5.26M $1.4M +$153K +12.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2022 $5.11M $1.32M +$119K +9.91% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-15
Q3 2022 $4.99M $1.29M +$54K +4.38% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $4.93M $1.25M -$70K -5.31% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $5M $1.25M -$117K -8.56% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 $5.12M $1.2M -$237K -16.5% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-15
Q3 2021 $5.36M $1.23M -$287K -18.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $5.64M $1.32M -$265K -16.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $5.91M $1.37M -$217K -13.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $6.13M $1.44M -$69K -4.58% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-10
Q3 2020 $6.2M $1.52M +$38K +2.56% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $6.16M $1.58M +$99K +6.67% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $6.06M $1.58M +$278K +21.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $5.78M $1.51M +$241K +19% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-11
Q3 2019 $5.54M $1.48M +$343K +30.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $5.2M $1.49M +$455K +44.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $4.74M $1.31M +$445K +51.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $4.3M $1.27M +$469K +58.8% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-13
Q3 2018 $3.83M $1.14M +$391K +52.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $3.44M $1.03M +$414K +67.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-14
Q1 2018 $3.02M $861K +$315K +57.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $2.71M $797K +$310K +63.7% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-25
Q3 2017 $2.4M $748K +$285K +61.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $2.11M $616K +$180K +41.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $1.93M $546K +$184K +50.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $1.75M $487K +$203K +71.5% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-23
Q3 2016 $1.55M $463K +$242K +110% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $1.3M $436K +$253K +138% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $1.05M $362K +$186K +106% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $864K $284K +$131K +85.6% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-02
Q3 2015 $733K $221K +$90K +68.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $643K $183K +$97K +113% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $546K $176K +$113K +179% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q4 2014 $433K $153K +$110K +256% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-03
Q3 2014 $323K $131K +$80K +157% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $243K $86K +$50K +139% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $193K $63K +$36K +133% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q4 2013 $157K $43K +$15K +53.6% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-04
Q3 2013 $142K $51K +$21K +70% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $121K $36K +$6K +20% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $115K $27K $0 0% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $115K $28K Oct 1, 2012 Dec 31, 2012 10-K 2014-02-26
Q3 2012 $30K +$30K Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-13
Q2 2012 $30K Apr 1, 2012 Jun 30, 2012 10-Q 2013-10-31
Q1 2012 $27K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q3 2011 $0 Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.