Financing

Payments Of Debt Issuance Costs

ACRES Commercial Realty Payments Of Debt Issuance Costs increased by 873.3% to $6.32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 87.8%, from $3.36M to $6.32M. Over 2 years (FY 2022 to FY 2025), Payments Of Debt Issuance Costs shows an upward trend with a 64.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026

How to read this metric

Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.

Detailed definition

Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...

Peer comparison

Standard administrative cost for companies frequently accessing public debt markets.

Metric ID: financing_payments_of_debt_issuance_costs

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.32M$11.13M$30.00K$616.00K$0.00$842.00K$3.79M$1.10M$0.00$0.00$0.00$640.00K$3.36M$3.00K$0.00$649.00K$6.32M
QoQ Change+234.9%-99.7%>999%-100.0%+349.8%-70.8%-100.0%+425.5%-99.9%-100.0%+873.3%
YoY Change-100.0%-92.4%>999%-100.0%-100.0%+1.4%+87.8%
Range$0.00$11.13M
CAGR+17.4%
Avg YoY Growth>999%
Median YoY Growth-92.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is ACRES Commercial Realty's payments of debt issuance costs?
ACRES Commercial Realty (ACR) reported payments of debt issuance costs of $6.32M in Q1 2026.
How has ACRES Commercial Realty's payments of debt issuance costs changed year-over-year?
ACRES Commercial Realty's payments of debt issuance costs increased by 87.8% year-over-year, from $3.36M to $6.32M.
What is the long-term trend for ACRES Commercial Realty's payments of debt issuance costs?
Over 2 years (2022 to 2025), ACRES Commercial Realty's payments of debt issuance costs has grown at a 64.3% compound annual growth rate (CAGR), from $1.49M to $4.02M.
What does payments of debt issuance costs mean?
Fees paid to lenders or underwriters to secure new debt financing.