CaliberCos Inc. Quarterly Interest Expense in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CaliberCos Inc. quarterly/annual Interest Expense history and growth rate from Q1 2022 to Q1 2024.
  • CaliberCos Inc. Interest Expense for the quarter ending March 31, 2024 was $1.29M, a 55.7% increase year-over-year.
  • CaliberCos Inc. Interest Expense for the twelve months ending March 31, 2024 was $5.18M, a 202% increase year-over-year.
  • CaliberCos Inc. annual Interest Expense for 2023 was $4.72M, a 347% increase from 2022.
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 $5.18M $1.29M +$463K +55.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $4.72M $1.31M +$939K +254% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-16
Q3 2023 $3.78M $1.32M +$975K +286% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $2.8M $1.26M +$1.09M +621% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-11
Q1 2023 $1.72M $831K +$662K +392% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $1.06M $370K Oct 1, 2022 Dec 31, 2022 10-K 2024-04-16
Q3 2022 $341K Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $175K Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q1 2022 $169K Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.