Sterling Real Estate Trust Financing Interest Expense
Sterling Real Estate Trust reported Financing Interest Expense of $7.43 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement
us-gaap:FinancingInterestExpense · last filed 2026-08-05
- Sterling Real Estate Trust financing interest expense for the quarter ending 2026-06-30 was $7.43M, a 16.64% increase year-over-year.
- Sterling Real Estate Trust financing interest expense for the quarter ending 2026-03-31 was $7.08M, a 12.97% increase year-over-year.
- Sterling Real Estate Trust financing interest expense for the quarter ending 2025-12-31 was $7.39M, a 8.33% increase year-over-year.
- Sterling Real Estate Trust financing interest expense for the quarter ending 2025-09-30 was $6.83M, a 1.90% increase year-over-year.
- Sterling Real Estate Trust financing interest expense for fiscal 2025 was $26.86M, a 9.79% increase from fiscal 2024.
- Sterling Real Estate Trust financing interest expense for fiscal 2024 was $24.46M, a 14.13% increase from fiscal 2023.
- Sterling Real Estate Trust financing interest expense for fiscal 2023 was $21.43M, a 7.21% increase from fiscal 2022.
- Sterling Real Estate Trust financing interest expense for fiscal 2022 was $19.99M, a 10.21% increase from fiscal 2021.
| Period end | Financing Interest Expense 3 month | Financing Interest Expense 3 month as first filed | Financing Interest Expense 6 month | Financing Interest Expense 6 month as first filed | Financing Interest Expense 9 month | Financing Interest Expense 9 month as first filed | Financing Interest Expense 12 month | Financing Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.43M 10-Q · filed 2026-08-05 | $14.52M 10-Q · filed 2026-08-05 | $21.90M derived: sum of 3 quarters · filed 2026-08-05 | $28.73M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $7.08M 10-Q · filed 2026-05-06 | $14.47M derived: sum of 2 quarters · filed 2026-05-06 | $21.30M derived: sum of 3 quarters · filed 2026-05-06 | $27.67M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $14.22M derived: sum of 2 quarters · filed 2026-03-11 | $20.59M derived: sum of 3 quarters · filed 2026-08-05 | $26.86M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $6.83M 10-Q · filed 2025-11-05 | $13.20M derived: sum of 2 quarters · filed 2026-08-05 | $19.47M 10-Q · filed 2025-11-05 | $26.29M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $6.37M 10-Q · filed 2026-08-05 | $12.64M 10-Q · filed 2026-08-05 | $19.46M derived: sum of 3 quarters · filed 2026-08-05 | $26.16M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $6.27M 10-Q · filed 2026-05-06 | $13.09M derived: sum of 2 quarters · filed 2026-05-06 | $19.79M derived: sum of 3 quarters · filed 2026-05-06 | $25.38M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $13.52M derived: sum of 2 quarters · filed 2026-03-11 | $19.11M derived: sum of 3 quarters · filed 2026-03-11 | $24.46M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $6.70M 10-Q · filed 2025-11-05 | $6.58M 10-Q · filed 2024-11-06 | $12.29M derived: sum of 2 quarters · filed 2025-11-05 | $17.64M 10-Q · filed 2025-11-05 | $17.45M 10-Q · filed 2024-11-06 | $23.01M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-06-30 | $5.58M 10-Q · filed 2025-08-06 | $5.52M 10-Q · filed 2024-08-13 | $10.94M 10-Q · filed 2025-08-06 | $10.88M 10-Q · filed 2024-08-13 | $16.31M derived: sum of 3 quarters · filed 2026-03-11 | $21.69M derived: sum of 4 quarters · filed 2026-03-11 | ||
| 2024-03-31 | $5.36M 10-Q · filed 2025-05-08 | $10.73M derived: sum of 2 quarters · filed 2026-03-11 | $16.10M derived: sum of 3 quarters · filed 2026-03-11 | $21.43M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $10.75M derived: sum of 2 quarters · filed 2026-03-11 | $16.08M derived: sum of 3 quarters · filed 2026-03-11 | $21.43M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | $5.38M 10-Q · filed 2024-11-06 | $10.71M derived: sum of 2 quarters · filed 2024-11-06 | $16.06M 10-Q · filed 2024-11-06 | $21.18M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-06-30 | $5.33M 10-Q · filed 2024-08-13 | $10.69M 10-Q · filed 2024-08-13 | $15.80M derived: sum of 3 quarters · filed 2025-03-19 | $20.88M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2023-03-31 | $5.36M 10-Q · filed 2024-05-08 | $10.47M derived: sum of 2 quarters · filed 2025-03-19 | $15.55M derived: sum of 3 quarters · filed 2025-03-19 | $20.50M derived: sum of 4 quarters · filed 2025-03-19 | ||||
| 2022-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $10.19M derived: sum of 2 quarters · filed 2025-03-19 | $15.15M derived: sum of 3 quarters · filed 2025-03-19 | $19.99M 10-K · filed 2025-03-19 | ||||
| 2022-09-30 | $5.08M 10-Q · filed 2023-11-13 | $10.04M derived: sum of 2 quarters · filed 2023-11-13 | $14.88M 10-Q · filed 2023-11-13 | $19.76M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $4.95M 10-Q/A · filed 2023-11-07 | $9.80M 10-Q/A · filed 2023-11-07 | $14.68M derived: sum of 3 quarters · filed 2024-03-14 | $19.35M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $4.84M 10-Q · filed 2023-05-10 | $9.73M derived: sum of 2 quarters · filed 2024-03-14 | $14.40M derived: sum of 3 quarters · filed 2024-03-14 | $18.70M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $9.55M derived: sum of 2 quarters · filed 2024-03-14 | $13.85M derived: sum of 3 quarters · filed 2024-03-14 | $18.14M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | $4.67M 10-Q · filed 2022-11-09 | $8.97M derived: sum of 2 quarters · filed 2022-11-09 | $13.26M 10-Q · filed 2022-11-09 | $17.60M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $4.30M 10-Q · filed 2022-08-10 | $8.59M 10-Q · filed 2022-08-10 | $12.93M derived: sum of 3 quarters · filed 2023-03-15 | $17.11M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-03-31 | $4.29M 10-Q · filed 2022-05-11 | $8.62M derived: sum of 2 quarters · filed 2023-03-15 | $12.81M derived: sum of 3 quarters · filed 2023-03-15 | $17.03M derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2020-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $8.52M derived: sum of 2 quarters · filed 2023-03-15 | $12.75M derived: sum of 3 quarters · filed 2023-03-15 | $17.10M 10-K · filed 2023-03-15 | ||||
| 2020-09-30 | $4.19M 10-Q · filed 2021-11-10 | $8.41M derived: sum of 2 quarters · filed 2021-11-10 | $12.76M 10-Q · filed 2021-11-10 | $17.22M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | $4.22M 10-Q · filed 2021-08-11 | $8.57M 10-Q · filed 2021-08-11 | $13.04M derived: sum of 3 quarters · filed 2022-03-16 | $17.56M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | $4.35M 10-Q · filed 2021-05-14 | $8.81M derived: sum of 2 quarters · filed 2022-03-16 | $13.33M derived: sum of 3 quarters · filed 2022-03-16 | $17.92M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $8.98M derived: sum of 2 quarters · filed 2022-03-16 | $13.57M derived: sum of 3 quarters · filed 2022-03-16 | $18.28M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $4.52M 10-Q · filed 2020-11-06 | $9.10M derived: sum of 2 quarters · filed 2020-11-06 | $13.82M 10-Q · filed 2020-11-06 | $18.52M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | $4.58M 10-Q · filed 2020-08-07 | $9.30M 10-Q · filed 2020-08-07 | $13.99M derived: sum of 3 quarters · filed 2021-03-31 | $18.55M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $4.71M 10-Q · filed 2020-05-08 | $9.41M derived: sum of 2 quarters · filed 2021-03-31 | $13.97M derived: sum of 3 quarters · filed 2021-03-31 | $18.55M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $9.25M derived: sum of 2 quarters · filed 2021-03-31 | $13.83M derived: sum of 3 quarters · filed 2021-03-31 | $18.33M 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $4.56M 10-Q · filed 2019-11-08 | $9.13M derived: sum of 2 quarters · filed 2019-11-08 | $13.63M 10-Q · filed 2019-11-08 | $18.32M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $4.58M 10-Q · filed 2019-08-08 | $9.08M 10-Q · filed 2019-08-08 | $13.77M derived: sum of 3 quarters · filed 2020-03-13 | $18.46M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $4.50M 10-Q · filed 2019-05-09 | $9.19M derived: sum of 2 quarters · filed 2020-03-13 | $13.88M derived: sum of 3 quarters · filed 2020-03-13 | $18.49M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $9.38M derived: sum of 2 quarters · filed 2020-03-13 | $13.99M derived: sum of 3 quarters · filed 2020-03-13 | $18.63M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $4.69M 10-Q · filed 2018-11-08 | $9.30M derived: sum of 2 quarters · filed 2018-11-08 | $13.94M 10-Q · filed 2018-11-08 | $18.56M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $4.61M 10-Q · filed 2018-08-08 | $9.25M 10-Q · filed 2018-08-08 | $13.87M derived: sum of 3 quarters · filed 2019-03-15 | $18.51M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $4.64M 10-Q · filed 2018-05-09 | $9.27M derived: sum of 2 quarters · filed 2019-03-15 | $13.90M derived: sum of 3 quarters · filed 2019-03-15 | $18.46M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $9.26M derived: sum of 2 quarters · filed 2019-03-15 | $13.82M derived: sum of 3 quarters · filed 2019-03-15 | $18.37M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $4.64M 10-Q · filed 2017-11-08 | $9.20M derived: sum of 2 quarters · filed 2017-11-08 | $13.74M 10-Q · filed 2017-11-08 | $18.36M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $4.56M 10-Q · filed 2017-08-08 | $9.10M 10-Q · filed 2017-08-08 | $13.72M derived: sum of 3 quarters · filed 2018-03-15 | $18.09M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $4.54M 10-Q · filed 2017-05-09 | $9.16M derived: sum of 2 quarters · filed 2018-03-15 | $13.53M derived: sum of 3 quarters · filed 2018-03-15 | $17.59M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $8.99M derived: sum of 2 quarters · filed 2018-03-15 | $13.04M derived: sum of 3 quarters · filed 2018-03-15 | $17.14M 10-K · filed 2018-03-15 | $16.48M 10-K · filed 2016-03-14 | |||
| 2015-09-30 | $4.37M 10-Q · filed 2016-11-08 | $4.22M 10-Q · filed 2015-11-13 | $8.43M derived: sum of 2 quarters · filed 2016-11-08 | $12.52M 10-Q · filed 2016-11-08 | $12.07M 10-Q · filed 2015-11-13 | $16.28M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $4.05M 10-Q · filed 2016-08-08 | $3.90M 10-Q · filed 2015-08-13 | $8.15M 10-Q · filed 2016-08-08 | $7.85M 10-Q · filed 2015-08-13 | $11.91M derived: sum of 3 quarters · filed 2017-03-15 | $14.96M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | $4.10M 10-Q · filed 2016-05-10 | $3.95M 10-Q · filed 2015-05-14 | $7.86M derived: sum of 2 quarters · filed 2017-03-15 | $10.91M derived: sum of 3 quarters · filed 2017-03-15 | $13.99M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $6.81M derived: sum of 2 quarters · filed 2017-03-15 | $9.89M derived: sum of 3 quarters · filed 2017-03-15 | $12.96M 10-K · filed 2017-03-15 | $12.49M 10-K · filed 2015-03-30 | |||
| 2014-09-30 | $3.05M 10-Q · filed 2015-11-13 | $6.13M derived: sum of 2 quarters · filed 2015-11-13 | $9.20M 10-Q · filed 2015-11-13 | $12.38M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $3.08M 10-Q · filed 2015-08-13 | $6.15M 10-Q · filed 2015-08-13 | $9.33M derived: sum of 3 quarters · filed 2015-08-13 | $12.02M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $3.06M 10-Q · filed 2015-05-14 | $6.25M derived: sum of 2 quarters · filed 2015-05-14 | $8.93M derived: sum of 3 quarters · filed 2015-05-14 | $11.59M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $5.87M derived: sum of 2 quarters · filed 2015-03-30 | $8.53M derived: sum of 3 quarters · filed 2015-03-30 | $11.22M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $2.68M 10-Q · filed 2014-11-13 | $5.34M derived: sum of 2 quarters · filed 2014-11-13 | $8.04M 10-Q · filed 2014-11-13 | $10.84M derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $2.66M 10-Q · filed 2014-08-13 | $2.76M 10-Q · filed 2013-08-13 | $5.35M 10-Q · filed 2014-08-13 | $5.56M 10-Q · filed 2013-08-13 | $8.15M derived: sum of 3 quarters · filed 2014-08-13 | $10.79M derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2013-03-31 | $2.69M 10-Q · filed 2014-05-14 | $2.80M 10-Q · filed 2013-05-14 | $5.49M derived: sum of 2 quarters · filed 2014-05-14 | $8.13M derived: sum of 3 quarters · filed 2014-05-14 | $11.01M derived: sum of 4 quarters · filed 2014-05-14 | |||
| 2012-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $5.44M derived: sum of 2 quarters · filed 2014-03-28 | $8.31M derived: sum of 3 quarters · filed 2014-03-28 | $10.93M 10-K · filed 2014-03-28 | $11.81M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $2.64M 10-Q · filed 2013-11-13 | $2.86M 10-Q · filed 2012-11-13 | $5.51M derived: sum of 2 quarters · filed 2013-11-13 | $8.12M 10-Q · filed 2013-11-13 | $8.77M 10-Q · filed 2012-11-13 | $11.70M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $2.87M 10-Q · filed 2013-08-13 | $2.87M 10-Q · filed 2012-08-13 | $5.91M 10-Q · filed 2013-08-13 | $5.91M 10-Q · filed 2012-08-13 | $9.06M derived: sum of 3 quarters · filed 2013-08-13 | $12.05M derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $3.04M 10-Q · filed 2013-05-14 | $3.04M 10-Q · filed 2012-05-14 | $6.19M derived: sum of 2 quarters · filed 2013-05-14 | $9.17M derived: sum of 3 quarters · filed 2013-05-14 | $12.14M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $6.13M derived: sum of 2 quarters · filed 2013-03-29 | $9.10M derived: sum of 3 quarters · filed 2013-03-29 | $12.03M 10-K · filed 2013-03-29 | $12.03M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $2.99M 10-Q · filed 2012-11-13 | $5.96M derived: sum of 2 quarters · filed 2012-11-13 | $8.88M 10-Q · filed 2012-11-13 | $11.96M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $2.97M 10-Q · filed 2012-08-13 | $5.90M 10-Q · filed 2012-08-13 | $8.97M derived: sum of 3 quarters · filed 2012-08-13 | $11.90M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $2.95M 10-Q · filed 2012-05-14 | $6.00M derived: sum of 2 quarters · filed 2012-05-14 | $8.93M derived: sum of 3 quarters · filed 2012-05-14 | $11.87M derived: sum of 4 quarters · filed 2012-05-14 | ||||
| 2010-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $5.98M derived: sum of 2 quarters · filed 2012-03-30 | $8.91M derived: sum of 3 quarters · filed 2012-03-30 | $11.63M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $2.93M 10-Q · filed 2011-11-14 | $5.86M derived: sum of 2 quarters · filed 2011-11-14 | $8.58M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $2.94M 10-Q · filed 2011-08-15 | $5.86M 10-Q · filed 2011-08-15 |