Discontinued — last reported Q1 '20
Other Income & Expense
Interest Expense
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2020May 15, 2020
How to read this metric
Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.
Detailed definition
Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...
Peer comparison
Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.
Metric ID:
interest_expenseBusiness Segments
| Segment | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Real Estate Debt and Other Real Estate Investments | $43.26M | $58.97M | $66.96M | $70.96M | $74.00M | $76.40M | $78.02M | $82.45M |
| Repurchase agreements - real estate securities | $1.78M | $4.35M | $3.45M | $3.54M | $3.15M | $3.98M | $2.59M | $3.62M |
| Real Estate Owned | $332.00K | $423.00K | $455.00K | $493.00K | $513.00K | $521.00K | $512.00K | $512.00K |
| TRS | $786.00K | $520.00K | $216.00K | $301.00K | $307.00K | $326.00K | $194.00K | $163.00K |
| Total | — | — | — | — | — | — | — | — |
Real Estate Debt and Other Real Estate Investments, Real Estate Owned, Repurchase agreements - real estate securities, TRS were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Interest Expense at Other Companies
Frequently Asked Questions
- What does interest expense mean?
- The cost of borrowing money, paid as interest on debt.