Interest Expense, Nonoperating
Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| East | -$1.00M | -$4.00M | -$5.00M | -$12.00M | -$8.00M | -$16.00M | -$14.00M | -$22.00M |
| Texas | -$12.00M | -$11.00M | -$13.00M | -$14.00M | -$18.00M | -$9.00M | -$12.00M | -$14.00M |
| Retail | $16.00M | $16.00M | $16.00M | $18.00M | $17.00M | $18.00M | $14.00M | $13.00M |
| West | $0.00 | -$1.00M | $0.00 | -$1.00M | -$1.00M | -$2.00M | -$3.00M | -$3.00M |
| Asset Closure | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $0.00 |
| Total | $241.00M | $332.00M | $157.00M | $319.00M | $303.00M | $286.00M | $271.00M | $263.00M |