Highlands REIT, Inc. Quarterly Interest Expense in USD from Q1 2015 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Highlands REIT, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2015 to Q3 2024.
  • Highlands REIT, Inc. Interest Expense for the quarter ending September 30, 2024 was $1.92M, a 51.3% increase year-over-year.
  • Highlands REIT, Inc. Interest Expense for the twelve months ending September 30, 2024 was $7.61M, a 93.7% increase year-over-year.
  • Highlands REIT, Inc. annual Interest Expense for 2023 was $5.09M, a 90% increase from 2022.
  • Highlands REIT, Inc. annual Interest Expense for 2022 was $2.68M, a 17.6% decline from 2021.
  • Highlands REIT, Inc. annual Interest Expense for 2021 was $3.25M, a 27.5% 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
Q3 2024 $7.61M $1.92M +$651K +51.3% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $6.95M $1.91M +$736K +62.6% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $6.22M $1.91M +$1.13M +143% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $5.09M $1.86M +$1.17M +167% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-14
Q3 2023 $3.93M $1.27M +$563K +79.9% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $3.36M $1.18M +$587K +99.8% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $2.78M $785K +$96K +13.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $2.68M $698K -$16K -2.24% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $2.7M $705K -$10K -1.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $2.71M $588K -$126K -17.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $2.83M $689K -$419K -37.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 $3.25M $714K -$544K -43.2% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-15
Q3 2021 $3.8M $715K -$384K -34.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $4.18M $714K -$334K -31.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $4.51M $1.11M +$28K +2.59% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $4.49M $1.26M +$151K +13.6% Oct 1, 2020 Dec 31, 2020 10-K 2021-03-17
Q3 2020 $4.33M $1.1M +$41K +3.88% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-10
Q2 2020 $4.29M $1.05M +$42K +4.18% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $4.25M $1.08M +$322K +42.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q4 2019 $3.93M $1.11M +$662K +149% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-17
Q3 2019 $3.27M $1.06M +$358K +51.1% Jul 1, 2019 Sep 30, 2019 10-K 2021-03-17
Q2 2019 $2.91M $1.01M +$298K +42.1% Apr 1, 2019 Jun 30, 2019 10-K 2021-03-17
Q1 2019 $2.61M $758K +$52K +7.37% Jan 1, 2019 Mar 31, 2019 10-K 2021-03-17
Q4 2018 $2.56M $445K -$212K -32.3% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-20
Q3 2018 $2.77M $700K -$842K -54.6% Jul 1, 2018 Sep 30, 2018 10-K 2020-03-20
Q2 2018 $3.61M $708K -$3.62M -83.6% Apr 1, 2018 Jun 30, 2018 10-K 2020-03-20
Q1 2018 $7.23M $706K -$6.66M -90.4% Jan 1, 2018 Mar 31, 2018 10-K 2020-03-20
Q4 2017 $13.9M $657K -$12.6M -95.1% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-22
Q3 2017 $26.5M $1.54M -$5.6M -78.4% Jul 1, 2017 Sep 30, 2017 10-K 2019-03-22
Q2 2017 $32.1M $4.32M -$1.84M -29.8% Apr 1, 2017 Jun 30, 2017 10-K 2019-03-22
Q1 2017 $34M $7.37M +$820K +12.5% Jan 1, 2017 Mar 31, 2017 10-K 2019-03-22
Q4 2016 $33.1M $13.3M +$6.6M +98.6% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-16
Q3 2016 $26.5M $7.14M -$95K -1.31% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $26.6M $6.16M -$648K -9.52% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-11
Q1 2016 $27.3M $6.55M -$472K -6.73% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q4 2015 $27.8M $6.7M Oct 1, 2015 Dec 31, 2015 10-K 2018-03-16
Q3 2015 $7.24M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q2 2015 $6.81M Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-12
Q1 2015 $7.02M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.