What is CHYM's debt issuance costs and discount amortization?

CHYM (CHYM) reported debt issuance costs and discount amortization of -$162K in Q1 2026.

How has CHYM's debt issuance costs and discount amortization changed year-over-year?

CHYM's debt issuance costs and discount amortization increased by 90.0% year-over-year, from -$1.63M to -$162K.

What does debt issuance costs and discount amortization mean?

The non-cash amortization of debt issuance costs and original issue discounts associated with the company's financing arrangements. This represents the gradual recognition of interest expense over the life of the debt instrument without a corresponding cash outflow.

CHYM CHYM Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Invitation HomesINVH

$900K+15.2%

Rexford Industrial RealtyREXR

$1.64M+5.2%

Ladder CapitalLADR

-$151K+15.2%

ARE

Alexandria Real Estate EquitiesARE

$320K-8.3%

Chime Financial, Inc. Class A Common StockCHYM

-$162K+90.0%

Taylor Morrison Home CorporationTMHC

$800K+20.3%

Other financials

Income statement

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Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

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Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: CHYM’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CHYM's debt issuance costs and discount amortization?: CHYM (CHYM) reported debt issuance costs and discount amortization of -$162K in Q1 2026.
How has CHYM's debt issuance costs and discount amortization changed year-over-year?: CHYM's debt issuance costs and discount amortization increased by 90.0% year-over-year, from -$1.63M to -$162K.
What does debt issuance costs and discount amortization mean?: The non-cash amortization of debt issuance costs and original issue discounts associated with the company's financing arrangements. This represents the gradual recognition of interest expense over the life of the debt instrument without a corresponding cash outflow.