BBXIA (BBX Capital) Interest Expense : $-3.1 Mil (TTM As of Sep. 2024)

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What is BBX Capital Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BBX Capital's interest expense for the three months ended in Sep. 2024 was $ -0.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BBX Capital's Operating Income for the three months ended in Sep. 2024 was $ -10.6 Mil. BBX Capital's Interest Expense for the three months ended in Sep. 2024 was $ -0.7 Mil. BBX Capital did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BBX Capital Interest Expense Historical Data

The historical data trend for BBX Capital's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BBX Capital Interest Expense Chart

BBX Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.43

-0.24

-1.44

-2.40

-3.14

BBX Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.81	-0.90	-0.87	-0.64	-0.69

BBX Capital Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.1 Mil.

BBX Capital (OTCPK:BBXIA) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BBX Capital's Interest Expense for the three months ended in Sep. 2024 was $-0.7 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-10.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $192.5 Mil.

BBX Capital's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

BBX Capital did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

BBX Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BBX Capital Inc (OTCPK:BBXIA) » Definitions » Interest Expense

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BBXIB:USA

Address

201 East Las Olas Boulevard, Suite 1900, Fort Lauderdale, FL, USA, 33301

Website

https://www.bbxcapital.com

BBX Capital Inc is a diversified holding company. Its reportable segments are BBX Capital Real Estate, BBX Sweet Holdings, and Renin. It derives maximum profit from BBX Capital Real Estate segment.