Terra Income Fund 6, LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2021 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Terra Income Fund 6, LLC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2021 to 2023.
  • Terra Income Fund 6, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $1.53M, a 17.2% increase year-over-year.
  • Terra Income Fund 6, LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $4.46M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $4.46M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2021 $3.91M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.