Invitation Homes Unamortized Discount and Issuance Costs decreased by 9.3% to $15.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.1%, from $22.04M to $15.63M. Over 4 years (FY 2021 to FY 2025), Unamortized Discount and Issuance Costs shows an upward trend with a 18.5% CAGR.
Changes reflect the timing of debt issuance and the accounting treatment of financing costs relative to the total debt portfolio.
This represents the unamortized portion of discounts, premiums, or direct costs incurred in the issuance of debt securit...
Standard accounting adjustment found in the notes to financial statements for companies with significant bond market activity.
debt_unamortized_discount_issuance_costs| 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 | $8.75M | $8.03M | $7.30M | $6.58M | $5.85M | $5.12M | $4.43M | $3.70M | $2.97M | $2.24M | $1.51M | $25.26M | $23.58M | $22.04M | $20.43M | $18.83M | $17.23M | $15.63M |
| QoQ Change | — | -8.3% | -9.0% | -9.9% | -11.0% | -12.4% | -13.5% | -16.5% | -19.7% | -24.6% | -32.6% | >999% | -6.7% | -6.5% | -7.3% | -7.8% | -8.5% | -9.3% |
| YoY Change | — | — | — | — | -33.2% | -36.2% | -39.3% | -43.7% | -49.2% | -56.3% | -65.9% | +582.4% | +693.4% | +883.3% | >999% | -25.5% | -26.9% | -29.1% |