Interest Expense in USD of Power REIT from Q1 2012 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Power REIT quarterly/annual Interest Expense history and change rate from Q1 2012 to Q3 2025.
  • Power REIT Interest Expense for the quarter ending 30 Sep 2025 was $245K, a 72% decline year-over-year.
  • Power REIT Interest Expense for the twelve months ending 30 Sep 2025 was $2.65M, a 31.7% decline year-over-year.
  • Power REIT annual Interest Expense for 2024 was $3.87M, a 43.1% increase from 2023.
  • Power REIT annual Interest Expense for 2023 was $2.7M, a 53.7% increase from 2022.
  • Power REIT annual Interest Expense for 2022 was $1.76M, a 54.2% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Power REIT Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $2.65M $245K -$628K -72% 01 Jul 2025 30 Sep 2025 10-Q 24 Oct 2025
Q2 2025 $3.28M $572K -$572K -50% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $3.85M $999K -$16.3K -1.6% 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q4 2024 $3.87M $834K -$11.5K -1.36% 01 Oct 2024 31 Dec 2024 10-K 31 Mar 2025
Q3 2024 $3.88M $872K +$205K +30.8% 01 Jul 2024 30 Sep 2024 10-Q 24 Oct 2025
Q2 2024 $3.67M $1.14M +$493K +75.6% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025
Q1 2024 $3.18M $1.02M +$478K +88.9% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q4 2023 $2.7M $846K +$328K +63.2% 01 Oct 2023 31 Dec 2023 10-K 31 Mar 2025
Q3 2023 $2.37M $667K +$178K +36.3% 01 Jul 2023 30 Sep 2023 10-Q 31 Oct 2024
Q2 2023 $2.2M $652K +$198K +43.8% 01 Apr 2023 30 Jun 2023 10-Q/A 24 Sep 2024
Q1 2023 $2M $537K +$240K +80.7% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q4 2022 $1.76M $518K +$162K +45.5% 01 Oct 2022 31 Dec 2022 10-K 29 Mar 2024
Q3 2022 $1.6M $489K +$277K +131% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $1.32M $453K +$169K +59.5% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $1.15M $297K +$9.73K +3.38% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $1.14M $356K +$65.9K +22.7% 01 Oct 2021 31 Dec 2021 10-K 31 Mar 2023
Q3 2021 $1.07M $212K -$76.6K -26.5% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $1.15M $284K -$8.13K -2.78% 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022
Q1 2021 $1.16M $288K -$7.85K -2.66% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q4 2020 $1.17M $290K +$108K +59.4% 01 Oct 2020 31 Dec 2020 10-K 31 Mar 2022
Q3 2020 $1.06M $289K +$175K +154% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q2 2020 $883K $292K +$177K +154% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021
Q1 2020 $706K $295K +$179K +153% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 $527K $182K +$65.7K +56.5% 01 Oct 2019 31 Dec 2019 10-K 24 Mar 2021
Q3 2019 $462K $114K -$8.87K -7.25% 01 Jul 2019 30 Sep 2019 10-Q 28 Oct 2020
Q2 2019 $471K $115K -$4.01K -3.37% 01 Apr 2019 30 Jun 2019 10-Q/A 30 Jul 2020
Q1 2019 $475K $117K -$3.66K -3.04% 01 Jan 2019 31 Mar 2019 10-Q 27 Apr 2020
Q4 2018 $478K $116K -$4.51K -3.73% 01 Oct 2018 31 Dec 2018 10-K 30 Mar 2020
Q3 2018 $483K $122K +$1.1K +0.9% 01 Jul 2018 30 Sep 2018 10-Q 04 Nov 2019
Q2 2018 $482K $119K -$3.81K -3.1% 01 Apr 2018 30 Jun 2018 10-Q 29 Jul 2019
Q1 2018 $485K $120K -$4.13K -3.31% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q4 2017 $490K $121K -$3.45K -2.77% 01 Oct 2017 31 Dec 2017 10-K 25 Mar 2019
Q3 2017 $493K $121K -$26K -17.6% 01 Jul 2017 30 Sep 2017 10-Q 05 Nov 2018
Q2 2017 $519K $123K +$33.4K +37.4% 01 Apr 2017 30 Jun 2017 10-Q 03 Aug 2018
Q1 2017 $486K $125K -$16.9K -11.9% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q4 2016 $502K $124K -$205K -62.3% 01 Oct 2016 31 Dec 2016 10-K 23 Mar 2018
Q3 2016 $708K $147K -$12K -7.56% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017
Q2 2016 $720K $89.4K -$71.3K -44.3% 01 Apr 2016 30 Jun 2016 10-Q 10 Aug 2017
Q1 2016 $791K $141K -$57.7K -29% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017
Q4 2015 $849K $330K +$96.6K +41.4% 01 Oct 2015 31 Dec 2015 10-K 30 Mar 2017
Q3 2015 $752K $159K -$71.5K -31% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016
Q2 2015 $824K $161K -$39.7K -19.8% 01 Apr 2015 30 Jun 2015 10-Q 11 Aug 2016
Q1 2015 $863K $199K +$149K +293% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016
Q4 2014 $715K $233K +$200K +610% 01 Oct 2014 31 Dec 2014 10-K 06 Apr 2016
Q3 2014 $515K $231K +$193K +507% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015
Q2 2014 $322K $200K +$188K +1570% 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2015
Q1 2014 $133K $50.6K +$38.6K +322% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q4 2013 $94.8K $32.8K 01 Oct 2013 31 Dec 2013 10-K 31 Mar 2015
Q3 2013 $38K 01 Jul 2013 30 Sep 2013 10-Q 25 Nov 2014
Q2 2013 $12K +$12K 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014
Q1 2013 $12K +$12K 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q2 2012 $0 01 Apr 2012 30 Jun 2012 10-Q 15 Aug 2013
Q1 2012 $0 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013

Power REIT Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3.87M +$1.16M +43.1% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
2023 $2.7M +$944K +53.7% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025
2022 $1.76M +$618K +54.2% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 $1.14M -$26.8K -2.29% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $1.17M +$639K +121% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 $527K +$49.2K +10.3% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021
2018 $478K -$11.3K -2.32% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $490K -$12.9K -2.56% 01 Jan 2017 31 Dec 2017 10-K 25 Mar 2019
2016 $502K -$346K -40.8% 01 Jan 2016 31 Dec 2016 10-K 23 Mar 2018
2015 $849K +$134K +18.7% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2017
2014 $715K +$620K +654% 01 Jan 2014 31 Dec 2014 10-K 06 Apr 2016
2013 $94.8K +$94.8K 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $0 01 Jan 2012 31 Dec 2012 10-K 01 Apr 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.