Discontinued — last reported Q2 '16
Operating
Debt issuance costs and discount amortization
Equity Residential Debt issuance costs and discount amortization decreased by 1.1% to $1.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $1.31M to $1.30M. Over 4 years (FY 2021 to FY 2025), Debt issuance costs and discount amortization shows relatively stable performance with a -0.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2013
Last reportedQ2 2016
How to read this metric
Fluctuations reflect changes in the company's debt structure and the effective interest rate of its outstanding liabilities.
Detailed definition
This represents the non-cash accretion of debt discounts or premiums, which adjusts the carrying value of debt toward it...
Peer comparison
Common in companies with complex capital structures or significant bond issuance.
Metric ID:
amortization_of_debt_discountHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.30M | $1.34M | $1.37M | $1.36M | $1.53M | $1.23M | $881.00K | $868.00K | $872.00K | $1.08M | $1.28M | $1.27M | $1.27M | $1.29M | $1.33M | $1.31M | $1.33M | $1.32M | $1.32M | $1.30M |
| QoQ Change | — | +3.2% | +2.0% | -0.7% | +12.9% | -19.6% | -28.5% | -1.5% | +0.5% | +23.3% | +18.7% | -0.7% | +0.2% | +1.4% | +3.2% | -1.3% | +1.1% | -0.8% | -0.1% | -1.1% |
| YoY Change | — | — | — | — | +18.0% | -8.1% | -35.6% | -36.1% | -43.1% | -12.7% | +44.8% | +46.0% | +45.5% | +19.7% | +4.1% | +3.5% | +4.5% | +2.3% | -1.0% | -0.8% |
Range$868.00K – $1.53M
CAGR+0.0%
Avg YoY Growth+3.2%
Median YoY Growth+2.9%
Current Streak3 quarters decline
Debt issuance costs and discount amortization at Other Companies
Frequently Asked Questions
- What is Equity Residential's debt issuance costs and discount amortization?
- Equity Residential (EQR) reported debt issuance costs and discount amortization of $1.30M in Q1 2026.
- How has Equity Residential's debt issuance costs and discount amortization changed year-over-year?
- Equity Residential's debt issuance costs and discount amortization decreased by 0.8% year-over-year, from $1.31M to $1.30M.
- What is the long-term trend for Equity Residential's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Equity Residential's debt issuance costs and discount amortization has grown at a -0.2% compound annual growth rate (CAGR), from $5.30M to $5.27M.
- What does debt issuance costs and discount amortization mean?
- Non-cash adjustments to interest expense based on the difference between debt face value and issuance price.