Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Terra Income Fund 6, LLC from 2021 to Q1 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Terra Income Fund 6, LLC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2021 to Q1 2025.
- Terra Income Fund 6, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $1,548,655, a 1.38% increase year-over-year.
- Terra Income Fund 6, LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $5,865,152, a 31.4% increase from 2023.
- Terra Income Fund 6, LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $4,462,846.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)