Supplemental

Amortization Of Discounts And Premiums On Debt Notes Net

Equity Residential Amortization Of Discounts And Premiums On Debt Notes Net decreased by 0.2% to $601.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $613.00K to $601.00K. Over 4 years (FY 2021 to FY 2025), Amortization Of Discounts And Premiums On Debt Notes Net shows relatively stable performance with a -1.0% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Reflects the impact of market interest rate fluctuations on the company's effective cost of debt.

Detailed definition

The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on corporate notes....

Peer comparison

Standard accounting adjustment for corporate debt instruments.

Metric ID: supplemental_amortization_of_discounts_and_premiums_on_d_e0f024

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$609.00K$646.00K$673.00K$673.00K$673.00K$912.00K$562.00K$562.00K$562.00K$562.00K$562.00K$561.00K$563.00K$573.00K$613.00K$613.00K$620.00K$601.00K$602.00K$601.00K
QoQ Change+6.1%+4.2%+0.0%+0.0%+35.5%-38.4%+0.0%+0.0%+0.0%+0.0%-0.2%+0.4%+1.8%+7.0%+0.0%+1.1%-3.1%+0.2%-0.2%
YoY Change+10.5%+41.2%-16.5%-16.5%-16.5%-38.4%+0.0%-0.2%+0.2%+2.0%+9.1%+9.3%+10.1%+4.9%-1.8%-2.0%
Range$561.00K$912.00K
CAGR-0.3%
Avg YoY Growth-0.3%
Median YoY Growth+0.1%

Frequently Asked Questions

What is Equity Residential's amortization of discounts and premiums on debt notes net?
Equity Residential (EQR) reported amortization of discounts and premiums on debt notes net of $601.00K in Q1 2026.
How has Equity Residential's amortization of discounts and premiums on debt notes net changed year-over-year?
Equity Residential's amortization of discounts and premiums on debt notes net decreased by 2.0% year-over-year, from $613.00K to $601.00K.
What is the long-term trend for Equity Residential's amortization of discounts and premiums on debt notes net?
Over 4 years (2021 to 2025), Equity Residential's amortization of discounts and premiums on debt notes net has grown at a -1.0% compound annual growth rate (CAGR), from $2.54M to $2.44M.
What does amortization of discounts and premiums on debt notes net mean?
Amortization of corporate note discounts or premiums.