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Equity Residential EQR Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Equity Residential in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Equity Residential’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197417
| Line item | Quarter Ended March 31, 2026 | Quarter Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 247,496 | 256,746 |
| Amortization of deferred financing costs | 2,145 | 2,144 |
| Amortization of discounts and premiums on debt | 1,300 | 1,311 |
| Amortization of deferred settlements on derivative instruments | 282 | 683 |
| Amortization of right-of-use assets | 3,191 | 3,189 |
| Write-off of pursuit costs | 954 | 1,321 |
| (Income) loss from investments in unconsolidated entities | 2,042 | 6,411 |
Cover / Front Matter
FAQ
- What is Equity Residential's debt issuance costs and discount amortization?
- Equity Residential (EQR) reported debt issuance costs and discount amortization of $1.3M 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 $1.3M.
- 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 $5.3M to $5.27M.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash accretion of debt discounts or premiums, which adjusts the carrying value of debt toward its face value over time. It is treated as a non-cash adjustment in the operating section of the cash flow statement.
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