Operating
Amortization Of Debt Discount Premium
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026May 6, 2026
How to read this metric
This is a standard accounting adjustment that does not impact cash flow but affects reported interest expense and net income.
Detailed definition
This represents the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on...
Peer comparison
Standard accounting practice for companies with significant long-term debt financing.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $569.00K |
Business Segments
| Segment | Q1 '26 |
|---|---|
| Loan Portfolio | $569.00K |
| Total | $569.00K |
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's amortization of debt discount premium?
- Claros Mortgage Trust (CMTG) reported amortization of debt discount premium of $569.00K in Q1 2026.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense to account for debt issued at a price different from its face value.