PORTSMOUTH SQUARE, INC. Interest Expense
PORTSMOUTH SQUARE, INC. (PRSI) reported Interest Expense of $846.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-05-11
- PORTSMOUTH SQUARE, INC. interest expense for the quarter ending 2026-03-31 was $846.00K, a 1.74% decline year-over-year.
- PORTSMOUTH SQUARE, INC. interest expense for the quarter ending 2025-12-31 was $864.00K, a 0.82% increase year-over-year.
- PORTSMOUTH SQUARE, INC. interest expense for the quarter ending 2025-09-30 was $872.00K, a 5.83% increase year-over-year.
- PORTSMOUTH SQUARE, INC. interest expense for the quarter ending 2025-06-30 was $1.03M, a 36.70% increase year-over-year.
- PORTSMOUTH SQUARE, INC. interest expense for fiscal 2025 was $3.57M, a 50.70% increase from fiscal 2024.
- PORTSMOUTH SQUARE, INC. interest expense for fiscal 2024 was $2.37M, a 37.33% increase from fiscal 2023.
- PORTSMOUTH SQUARE, INC. interest expense for fiscal 2023 was $1.73M, a 25.45% increase from fiscal 2022.
- PORTSMOUTH SQUARE, INC. interest expense for fiscal 2022 was $1.38M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $846.00K 10-Q · filed 2026-05-11 | $1.71M derived: sum of 2 quarters · filed 2026-05-11 | $2.58M 10-Q · filed 2026-05-11 | $3.61M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-12-31 | $864.00K 10-Q · filed 2026-02-12 | $1.74M 10-Q · filed 2026-02-12 | $2.76M derived: sum of 3 quarters · filed 2026-02-12 | $3.63M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-09-30 | $872.00K 10-Q · filed 2025-11-12 | $1.90M derived: sum of 2 quarters · filed 2025-11-12 | $2.76M derived: sum of 3 quarters · filed 2026-05-11 | $3.62M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2025-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $1.89M derived: sum of 2 quarters · filed 2026-05-11 | $2.75M derived: sum of 3 quarters · filed 2026-05-11 | $3.57M 10-K · filed 2025-09-30 | |
| 2025-03-31 | $861.00K 10-Q · filed 2026-05-11 | $1.72M derived: sum of 2 quarters · filed 2026-05-11 | $2.54M 10-Q · filed 2026-05-11 | $3.29M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $857.00K 10-Q · filed 2026-02-12 | $1.68M 10-Q · filed 2026-02-12 | $2.43M derived: sum of 3 quarters · filed 2026-02-12 | $3.02M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $824.00K 10-Q · filed 2025-11-12 | $1.58M derived: sum of 2 quarters · filed 2025-11-12 | $2.17M derived: sum of 3 quarters · filed 2025-11-12 | $2.69M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $1.34M derived: sum of 2 quarters · filed 2025-09-30 | $1.87M derived: sum of 3 quarters · filed 2025-09-30 | $2.37M 10-K · filed 2025-09-30 | |
| 2024-03-31 | $590.00K 10-Q · filed 2025-05-15 | $1.11M derived: sum of 2 quarters · filed 2025-05-15 | $1.62M 10-Q · filed 2025-05-15 | ||
| 2023-12-31 | $525.00K 10-Q · filed 2025-02-14 | $1.03M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | $502.00K 10-Q · filed 2024-11-13 | ||||
| 2023-06-30 | $1.73M 10-K · filed 2024-09-30 | ||||
| 2022-06-30 | $1.38M 10-K/A · filed 2023-10-16 | $142.00K 10-K · filed 2022-09-28 | |||
| 2021-03-31 | $1.83M 10-Q · filed 2021-05-21 | $5.42M 10-Q · filed 2021-05-21 | |||
| 2020-03-31 | $1.79M 10-Q · filed 2021-05-21 | $3.62M derived: sum of 2 quarters · filed 2021-05-21 | $5.54M 10-Q · filed 2021-05-21 | ||
| 2019-12-31 | $1.82M 10-Q · filed 2020-01-24 | $3.75M 10-Q · filed 2020-01-24 | |||
| 2019-09-30 | $1.92M 10-Q · filed 2019-10-25 | ||||
| 2019-03-31 | $1.94M 10-Q · filed 2020-06-18 | $3.83M derived: sum of 2 quarters · filed 2020-06-18 | $5.73M 10-Q · filed 2020-06-18 | ||
| 2018-12-31 | $1.89M 10-Q · filed 2020-01-24 | $3.79M 10-Q · filed 2020-01-24 | |||
| 2018-09-30 | $1.91M 10-Q · filed 2019-10-25 |