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Equity Residential EQR Amortization Of Discounts And Premiums On Debt Notes Net

Amortization Of Discounts And Premiums On Debt Notes Net at other companies

Sezzle logo
SezzleSEZL
$313K
Sezzle logo
SezzleSEZL
$313K
Annaly Capital Management logo
Annaly Capital ManagementNLY
$20.69M+198%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$20.69M+198%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$882K-35.7%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$882K-35.7%

Other financials

Income statement

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Revenue$785.0M+2.1%
Operating income$392.5M+61.9%
Net income$204.2M+6.2%
EPS (diluted)$0.54+8.0%

Balance sheet

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Cash & equivalents$36.4M+16.4%
Total debt$304.6M-0.1%
Total equity$10.5B-4.5%
Total assets$20.3B-3.6%

Cash flow

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Operating cash flow$400.5M-5.9%

Valuation

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Market cap$25.15B+5.7%
P/E26.1×+2.5×
P/S+0.2×

Profitability

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Operating margin40.4%+4.3pp
Net margin30.9%-2.4pp
FCF margin51.5%

Returns & leverage

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Return on equity9%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Residential in its filing.

Tagged under the XBRL concept eqr:AmortizationOfDiscountsAndPremiumsOnDebtNotesNet.

The source filing: Equity Residential’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197417

FAQ

What is Equity Residential's amortization of discounts and premiums on debt notes net?
Equity Residential (EQR) reported amortization of discounts and premiums on debt notes net of $601K in Q1 2026.
How has Equity Residential's amortization of discounts and premiums on debt notes net changed year-over-year?
Equity Residential's amortization of discounts and premiums on debt notes net decreased by 2.0% year-over-year, from $613K to $601K.
What is the long-term trend for Equity Residential's amortization of discounts and premiums on debt notes net?
Over 3 years (2021 to 2025), Equity Residential's amortization of discounts and premiums on debt notes net has grown at a -1.4% compound annual growth rate (CAGR), from $2.54M to $2.44M.
What does amortization of discounts and premiums on debt notes net mean?
The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on corporate notes. This reflects the effective interest method of accounting for debt issued at a premium or discount.

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