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AvalonBay Communities AVB Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by AvalonBay Communities in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: AvalonBay Communities’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 12:29 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000915912-26-000012
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Fixed rate mortgage notes payable—conventional and tax-exempt | 332,320% | 332,602% |
| Variable rate mortgage notes payable—conventional and tax-exempt | 389,850% | 390,550% |
| Total mortgage notes payable and unsecured debt | 8,647,170% | 8,648,152% |
| Credit Facility | — | — |
| Commercial paper | 770,000% | 740,000% |
| Total principal outstanding | 9,417,170% | 9,388,152% |
| Less deferred financing costs and debt discount (2) | (56,952) | (59,600) |
| Total | $9,360,218 | $9,328,552 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is AvalonBay Communities's debt - unamortized discount (premium) and issuance costs, net?
- AvalonBay Communities (AVB) reported debt - unamortized discount (premium) and issuance costs, net of $56.95M in Q1 2026.
- How has AvalonBay Communities's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- AvalonBay Communities's debt - unamortized discount (premium) and issuance costs, net increased by 3.9% year-over-year, from $54.82M to $56.95M.
- What is the long-term trend for AvalonBay Communities's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2022 to 2025), AvalonBay Communities's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.2% compound annual growth rate (CAGR), from $61.78M to $59.6M.
- 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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