Operating
Debt issuance costs and discount amortization
Ladder Capital Debt issuance costs and discount amortization increased by 5.0% to -$151.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.2%, from -$178.00K to -$151.00K. Over 4 years (FY 2021 to FY 2025), Debt issuance costs and discount amortization shows an upward trend with a -14.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase indicates higher non-cash interest expense, which reduces net income without impacting cash flow.
Detailed definition
The non-cash expense recognized over the life of a debt instrument to account for the difference between the face value...
Peer comparison
Standard across capital-intensive firms with significant long-term debt structures.
Metric ID:
amortization_of_debt_discountHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$389.00K | -$336.00K | -$228.00K | -$330.00K | -$170.00K | -$149.00K | -$82.00K | -$150.00K | -$150.00K | -$152.00K | -$152.00K | -$151.00K | -$189.00K | -$218.00K | -$209.00K | -$178.00K | -$152.00K | -$163.00K | -$159.00K | -$151.00K |
| QoQ Change | — | +13.6% | +32.1% | -44.7% | +48.5% | +12.4% | +45.0% | -82.9% | +0.0% | -1.3% | +0.0% | +0.7% | -25.2% | -15.3% | +4.1% | +14.8% | +14.6% | -7.2% | +2.5% | +5.0% |
| YoY Change | — | — | — | — | +56.3% | +55.7% | +64.0% | +54.5% | +11.8% | -2.0% | -85.4% | -0.7% | -26.0% | -43.4% | -37.5% | -17.9% | +19.6% | +25.2% | +23.9% | +15.2% |
Range-$389.00K – -$82.00K
CAGR-18.1%
Avg YoY Growth+7.1%
Median YoY Growth+13.5%
Current Streak2 quarters growth
Debt issuance costs and discount amortization at Other Companies
Frequently Asked Questions
- What is Ladder Capital's debt issuance costs and discount amortization?
- Ladder Capital (LADR) reported debt issuance costs and discount amortization of -$151.00K in Q1 2026.
- How has Ladder Capital's debt issuance costs and discount amortization changed year-over-year?
- Ladder Capital's debt issuance costs and discount amortization increased by 15.2% year-over-year, from -$178.00K to -$151.00K.
- What is the long-term trend for Ladder Capital's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Ladder Capital's debt issuance costs and discount amortization has grown at a -14.6% compound annual growth rate (CAGR), from -$1.23M to -$652.00K.
- What does debt issuance costs and discount amortization mean?
- The non-cash expense representing the gradual recognition of a discount on issued debt.