Interest Expense in USD of Highlands REIT, Inc. from 2014 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Highlands REIT, Inc. quarterly/annual Interest Expense history and change rate from 2014 to Q3 2025.
  • Highlands REIT, Inc. Interest Expense for the quarter ending 30 Sep 2025 was $1.75M, a 8.86% decline year-over-year.
  • Highlands REIT, Inc. Interest Expense for the twelve months ending 30 Sep 2025 was $7.25M, a 4.63% decline year-over-year.
  • Highlands REIT, Inc. annual Interest Expense for 2024 was $7.63M, a 49.8% increase from 2023.
  • Highlands REIT, Inc. annual Interest Expense for 2023 was $5.09M, a 90% increase from 2022.
  • Highlands REIT, Inc. annual Interest Expense for 2022 was $2.68M, a 17.6% decline 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 (%)

Highlands REIT, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $7.25M $1.75M -$170K -8.86% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q2 2025 $7.42M $1.78M -$131K -6.86% 01 Apr 2025 30 Jun 2025 10-Q 11 Aug 2025
Q1 2025 $7.55M $1.84M -$75K -3.93% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q4 2024 $7.63M $1.89M +$24K +1.29% 01 Oct 2024 31 Dec 2024 10-K 14 Mar 2025
Q3 2024 $7.61M $1.92M +$651K +51.3% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q2 2024 $6.95M $1.91M +$736K +62.6% 01 Apr 2024 30 Jun 2024 10-Q 11 Aug 2025
Q1 2024 $6.22M $1.91M +$1.13M +143% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q4 2023 $5.09M $1.86M +$1.17M +167% 01 Oct 2023 31 Dec 2023 10-K 14 Mar 2025
Q3 2023 $3.93M $1.27M +$563K +79.9% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q2 2023 $3.36M $1.18M +$587K +99.8% 01 Apr 2023 30 Jun 2023 10-Q 08 Aug 2024
Q1 2023 $2.78M $785K +$96K +13.9% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $2.68M $698K -$16K -2.24% 01 Oct 2022 31 Dec 2022 10-K 14 Mar 2024
Q3 2022 $2.7M $705K -$10K -1.4% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023
Q2 2022 $2.71M $588K -$126K -17.6% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023
Q1 2022 $2.83M $689K -$419K -37.8% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q4 2021 $3.25M $714K -$544K -43.2% 01 Oct 2021 31 Dec 2021 10-K 15 Mar 2023
Q3 2021 $3.8M $715K -$384K -34.9% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022
Q2 2021 $4.18M $714K -$334K -31.9% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022
Q1 2021 $4.51M $1.11M +$28K +2.59% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q4 2020 $4.49M $1.26M +$151K +13.6% 01 Oct 2020 31 Dec 2020 10-K 17 Mar 2021
Q3 2020 $4.33M $1.1M +$41K +3.88% 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021
Q2 2020 $4.29M $1.05M +$42K +4.18% 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021
Q1 2020 $4.25M $1.08M +$322K +42.5% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021
Q4 2019 $3.93M $1.11M +$662K +149% 01 Oct 2019 31 Dec 2019 10-K 17 Mar 2021
Q3 2019 $3.27M $1.06M +$358K +51.1% 01 Jul 2019 30 Sep 2019 10-K 17 Mar 2021
Q2 2019 $2.91M $1.01M +$298K +42.1% 01 Apr 2019 30 Jun 2019 10-K 17 Mar 2021
Q1 2019 $2.61M $758K +$52K +7.37% 01 Jan 2019 31 Mar 2019 10-K 17 Mar 2021
Q4 2018 $2.56M $445K -$212K -32.3% 01 Oct 2018 31 Dec 2018 10-K 20 Mar 2020
Q3 2018 $2.77M $700K -$842K -54.6% 01 Jul 2018 30 Sep 2018 10-K 20 Mar 2020
Q2 2018 $3.61M $708K -$3.62M -83.6% 01 Apr 2018 30 Jun 2018 10-K 20 Mar 2020
Q1 2018 $7.23M $706K -$6.66M -90.4% 01 Jan 2018 31 Mar 2018 10-K 20 Mar 2020
Q4 2017 $13.9M $657K -$12.6M -95.1% 01 Oct 2017 31 Dec 2017 10-K 22 Mar 2019
Q3 2017 $26.5M $1.54M -$5.6M -78.4% 01 Jul 2017 30 Sep 2017 10-K 22 Mar 2019
Q2 2017 $32.1M $4.32M -$1.84M -29.8% 01 Apr 2017 30 Jun 2017 10-K 22 Mar 2019
Q1 2017 $34M $7.37M +$820K +12.5% 01 Jan 2017 31 Mar 2017 10-K 22 Mar 2019
Q4 2016 $33.1M $13.3M +$6.6M +98.6% 01 Oct 2016 31 Dec 2016 10-K 16 Mar 2018
Q3 2016 $26.5M $7.14M -$95K -1.31% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017
Q2 2016 $26.6M $6.16M -$648K -9.52% 01 Apr 2016 30 Jun 2016 10-Q 11 Aug 2017
Q1 2016 $27.3M $6.55M -$472K -6.73% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2017
Q4 2015 $27.8M $6.7M 01 Oct 2015 31 Dec 2015 10-K 16 Mar 2018
Q3 2015 $7.24M 01 Jul 2015 30 Sep 2015 10-Q 10 Nov 2016
Q2 2015 $6.81M 01 Apr 2015 30 Jun 2015 10-Q 12 Aug 2016
Q1 2015 $7.02M 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016

Highlands REIT, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.63M +$2.54M +49.8% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025
2023 $5.09M +$2.41M +90% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025
2022 $2.68M -$571K -17.6% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024
2021 $3.25M -$1.23M -27.5% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2023
2020 $4.49M +$556K +14.2% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2022
2019 $3.93M +$1.37M +53.5% 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2021
2018 $2.56M -$11.3M -81.6% 01 Jan 2018 31 Dec 2018 10-K 20 Mar 2020
2017 $13.9M -$19.3M -58.1% 01 Jan 2017 31 Dec 2017 10-K 22 Mar 2019
2016 $33.1M +$5.39M +19.4% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018
2015 $27.8M -$4.92M -15.1% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
2014 $32.7M 01 Jan 2014 31 Dec 2014 10-K 27 Mar 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.