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Alexandria Real Estate Equities ARE Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Alexandria Real Estate Equities in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001035443-26-000042
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Equity in losses of unconsolidated real estate joint ventures | 147 | 507 |
| Distributions of earnings from unconsolidated real estate joint ventures | 233 | 172 |
| Amortization of loan fees | 4,428 | 4,691 |
| Amortization of debt discounts | 320 | 349 |
| Amortization of acquired above- and below-market leases | (5,615) | (15,222) |
| Deferred rent | (17,862) | (22,023) |
| Stock compensation expense | 11,032 | 10,064 |
| Investment loss | 4,582 | 49,992 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Alexandria Real Estate Equities's debt issuance costs and discount amortization?
- Alexandria Real Estate Equities (ARE) reported debt issuance costs and discount amortization of $320K in Q1 2026.
- How has Alexandria Real Estate Equities's debt issuance costs and discount amortization changed year-over-year?
- Alexandria Real Estate Equities's debt issuance costs and discount amortization decreased by 8.3% year-over-year, from $349K to $320K.
- What is the long-term trend for Alexandria Real Estate Equities's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Alexandria Real Estate Equities's debt issuance costs and discount amortization has grown at a -10.1% compound annual growth rate (CAGR), from -$2.04M to $1.34M.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash accretion of the discount on debt, which occurs when debt is issued at a price lower than its face value. The discount is amortized over the life of the debt, increasing the effective interest expense recognized on the income statement.
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