Interest Expense of Phillips Edison & Company, Inc. from 31 Dec 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Phillips Edison & Company, Inc. quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2010 to 31 Mar 2024.
  • Phillips Edison & Company, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $23,335,000, a 20% increase year-over-year.
  • Phillips Edison & Company, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $88,101,000, a 22% increase year-over-year.
  • Phillips Edison & Company, Inc. annual Interest Expense for 2023 was $84,232,000, a 18% increase from 2022.
  • Phillips Edison & Company, Inc. annual Interest Expense for 2022 was $71,196,000, a 6.8% decline from 2021.
  • Phillips Edison & Company, Inc. annual Interest Expense for 2021 was $76,371,000, a 10% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Phillips Edison & Company, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $88,101,000 $23,335,000 +$3,869,000 +20% 01 Jan 2024 31 Mar 2024 10-Q 26 Apr 2024 2024 Q1
Q4 2023 $84,232,000 $22,569,000 +$4,268,000 +23% 01 Oct 2023 31 Dec 2023 10-K 12 Feb 2024 2023 FY
Q3 2023 $79,964,000 $21,522,000 +$3,953,000 +22% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $76,011,000 $20,675,000 +$3,548,000 +21% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $72,463,000 $19,466,000 +$1,267,000 +7% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q4 2022 $71,196,000 $18,301,000 -$305,000 -1.6% 01 Oct 2022 31 Dec 2022 10-K 12 Feb 2024 2023 FY
Q3 2022 $71,501,000 $17,569,000 -$1,001,000 -5.4% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $72,502,000 $17,127,000 -$2,005,000 -10% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $74,507,000 $18,199,000 -$1,864,000 -9.3% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q4 2021 $76,371,000 $18,606,000 -$1,380,000 -6.9% 01 Oct 2021 31 Dec 2021 10-K 12 Feb 2024 2023 FY
Q3 2021 $77,751,000 $18,570,000 -$1,818,000 -8.9% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $79,569,000 $19,132,000 -$3,022,000 -14% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022 2022 Q2
Q1 2021 $82,591,000 $20,063,000 -$2,712,000 -12% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $85,303,000 $19,986,000 -$7,112,000 -26% 01 Oct 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
Q3 2020 $92,415,000 $20,388,000 -$4,921,000 -19% 01 Jul 2020 30 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $97,336,000 $22,154,000 -$3,604,000 -14% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2021 Q2
Q1 2020 $100,940,000 $22,775,000 -$2,234,000 -8.9% 01 Jan 2020 31 Mar 2020 8-K 02 Jul 2021
Q4 2019 $103,174,000 $27,098,000 +$5,622,000 +26% 01 Oct 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
Q3 2019 $97,552,000 $25,309,000 +$7,973,000 +46% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020 2020 Q3
Q2 2019 $89,579,000 $25,758,000 +$8,707,000 +51% 01 Apr 2019 30 Jun 2019 10-Q 13 Aug 2020 2020 Q2
Q1 2019 $80,872,000 $25,009,000 +$8,230,000 +49% 01 Jan 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
Q4 2018 $72,642,000 $21,476,000 +$4,352,000 +25% 01 Oct 2018 31 Dec 2018 8-K 02 Jul 2021
Q3 2018 $68,290,000 $17,336,000 +$6,690,000 +63% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $61,600,000 $17,051,000 +$7,550,000 +79% 01 Apr 2018 30 Jun 2018 10-Q 12 Aug 2019 2019 Q2
Q1 2018 $54,050,000 $16,779,000 +$8,389,000 +100% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $45,661,000 $17,124,000 +$8,503,000 +99% 01 Oct 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
Q3 2017 $37,158,000 $10,646,000 +$2,142,000 +25% 01 Jul 2017 30 Sep 2017 10-Q 05 Nov 2018 2018 Q3
Q2 2017 $35,016,000 $9,501,000 +$1,900,000 +25% 01 Apr 2017 30 Jun 2017 10-Q 10 Aug 2018 2018 Q2
Q1 2017 $33,116,000 $8,390,000 +$658,000 +8.5% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $32,458,000 $8,621,000 -$1,614,000 -16% 01 Oct 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
Q3 2016 $34,072,000 $8,504,000 +$686,000 +8.8% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $33,386,000 $7,601,000 +$58,000 +0.77% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $33,328,000 $7,732,000 +$938,000 +14% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q4 2015 $32,390,000 $10,235,000 +$3,867,000 +61% 01 Oct 2015 31 Dec 2015 10-K 30 Mar 2018 2017 FY
Q3 2015 $28,523,000 $7,818,000 +$2,396,000 +44% 01 Jul 2015 30 Sep 2015 10-Q 03 Nov 2016 2016 Q3
Q2 2015 $26,127,000 $7,543,000 +$2,653,000 +54% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016 2016 Q2
Q1 2015 $23,474,000 $6,794,000 +$3,114,000 +85% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q4 2014 $20,360,000 $6,368,000 +$2,451,000 +63% 01 Oct 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
Q3 2014 $17,909,000 $5,422,000 +$3,215,000 +146% 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015 2015 Q3
Q2 2014 $14,694,000 $4,890,000 +$2,603,000 +114% 01 Apr 2014 30 Jun 2014 10-Q 06 Aug 2015 2015 Q2
Q1 2014 $12,091,000 $3,680,000 +$1,580,000 +75% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q4 2013 $10,511,000 $3,917,000 +$2,668,000 +214% 01 Oct 2013 31 Dec 2013 10-K 03 Mar 2016 2015 FY
Q3 2013 $7,843,000 $2,207,000 +$1,305,000 +145% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014 2014 Q3
Q2 2013 $6,538,000 $2,287,000 +$1,809,000 +378% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2014 Q2
Q1 2013 $4,729,000 $2,100,000 +$1,709,000 +437% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q4 2012 $3,020,000 $1,249,000 +$924,000 +284% 01 Oct 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
Q3 2012 $2,096,000 $902,000 +$703,000 +353% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2013 Q3
Q2 2012 $1,393,000 $478,000 +$340,000 +246% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $1,053,000 $391,000 +$242,000 +162% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q4 2011 $811,000 $325,000 01 Oct 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
Q3 2011 $199,000 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2012 Q3
Q2 2011 $138,000 01 Apr 2011 30 Jun 2011 10-Q 10 Aug 2012 2012 Q2
Q1 2011 $149,000 01 Jan 2011 31 Mar 2011 10-Q 11 May 2012 2012 Q1

Phillips Edison & Company, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $84,232,000 +$13,036,000 +18% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2024 2023 FY
2022 $71,196,000 -$5,175,000 -6.8% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2024 2023 FY
2021 $76,371,000 -$8,932,000 -10% 01 Jan 2021 31 Dec 2021 10-K 12 Feb 2024 2023 FY
2020 $85,303,000 -$17,871,000 -17% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $103,174,000 +$30,532,000 +42% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $72,642,000 +$26,981,000 +59% 01 Jan 2018 31 Dec 2018 8-K 02 Jul 2021
2017 $45,661,000 +$13,203,000 +41% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020 2019 FY
2016 $32,458,000 +$68,000 +0.21% 01 Jan 2016 31 Dec 2016 10-K 13 Mar 2019 2018 FY
2015 $32,390,000 +$12,030,000 +59% 01 Jan 2015 31 Dec 2015 10-K 30 Mar 2018 2017 FY
2014 $20,360,000 +$9,849,000 +94% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $10,511,000 +$7,491,000 +248% 01 Jan 2013 31 Dec 2013 10-K 03 Mar 2016 2015 FY
2012 $3,020,000 +$2,209,000 +272% 01 Jan 2012 31 Dec 2012 10-K 09 Mar 2015 2014 FY
2011 $811,000 +$773,000 +2034% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
2010 $38,000 01 Jan 2010 31 Dec 2010 10-K/A 08 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.