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American Resources Investment Trust Inc INV Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Keel Infrastructure Corp. Common StockKEEL
$1.62M+106%
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WhiteFiber, Inc. Ordinary SharesWYFI
——

Other financials

Income statement

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Revenue$1.4M+544%
Gross profit-$3.8M-9,625%
Operating income-$27.3M+89.5%
Net income-$20.8M+85.5%
EPS (diluted)-$0.27+91.3%

Balance sheet

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Cash & equivalents$55.4M+3,927%
Total debt$8.0M-59.5%
Total equity$223.4M-14.6%
Total assets$591.5M-10.4%

Cash flow

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Operating cash flow-$34.0M-132%
CapEx$846.0K-7.7%
Free cash flow-$34.9M-123%

Valuation

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Market cap$418.96M+47.5%
Enterprise value$371.55M+22.9%
P/S127.9×-105×

Profitability

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Gross margin-629.7%-3,786pp
Operating margin-7,047.3%-2,989pp
Net margin-5,225.2%-2,156pp
FCF margin-3,095.1%-774pp

Returns & leverage

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Return on equity-70.6%—
Debt / equity0×0.0×
Current ratio1.4×+1.1×

Where this comes from

Reported directly by American Resources Investment Trust Inc in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: American Resources Investment Trust Inc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Resources Investment Trust Inc's debt issuance costs and discount amortization?
American Resources Investment Trust Inc (INV) reported debt issuance costs and discount amortization of $706K in Q1 2026.
How has American Resources Investment Trust Inc's debt issuance costs and discount amortization changed year-over-year?
American Resources Investment Trust Inc's debt issuance costs and discount amortization increased by 38.4% year-over-year, from $510K to $706K.
What does debt issuance costs and discount amortization mean?
The non-cash periodic charge representing the amortization of original issue discounts or debt issuance costs over the term of the related debt instrument. This adjustment increases the effective interest expense reported on the income statement without impacting cash flow. It is a critical component for reconciling net income to cash flow from operations.