PORTSMOUTH SQUARE INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2019 to 2025
-
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
-
Portsmouth Square Inc annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2019 to 2025.
- Portsmouth Square Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $1.04M, a 35.6% decline year-over-year.
- Portsmouth Square Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $8.52M, a 76.1% increase from 2024.
- Portsmouth Square Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $4.84M, a 25.2% decline from 2023.
- Portsmouth Square Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $6.47M, a 1.85% decline from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)