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American Homes 4 Rent AMH Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by American Homes 4 Rent in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: American Homes 4 Rent’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001562401-26-000032
| Line item | Interest Rate (1) | Maturity Date | Outstanding Principal Balance / March 31, 2026 | Outstanding Principal Balance / December 31, 2025 |
|---|---|---|---|---|
| 2035 unsecured senior notes (4) | 5.08% | March 15, 2035 | 500,000 | 500,000 |
| 2051 unsecured senior notes | 3.38% | July 15, 2051 | 300,000 | 300,000 |
| 2052 unsecured senior notes | 4.30% | April 15, 2052 | 300,000 | 300,000 |
| Revolving credit facility (5) | 4.63% | July 16, 2029 | 390,000 | 360,000 |
| Total debt | 5,190,000 | 5,160,000 | ||
| Unamortized discounts on unsecured senior notes | (33,952) | (35,055) | ||
| Deferred financing costs, net (6) | (28,122) | (29,210) | ||
| Total debt per balance sheet | $5,127,926 | $5,095,735 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is American Homes 4 Rent's debt - unamortized discount (premium) and issuance costs, net?
- American Homes 4 Rent (AMH) reported debt - unamortized discount (premium) and issuance costs, net of $28.12M in Q1 2026.
- How has American Homes 4 Rent's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- American Homes 4 Rent's debt - unamortized discount (premium) and issuance costs, net increased by 1.7% year-over-year, from $27.65M to $28.12M.
- What is the long-term trend for American Homes 4 Rent's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), American Homes 4 Rent's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.3% compound annual growth rate (CAGR), from $27.42M to $29.21M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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