Non-Current Liabilities

Unamortized Discount and Issuance Costs

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.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Changes reflect the timing of debt issuance and the accounting treatment of financing costs relative to the total debt portfolio.

Detailed definition

This represents the unamortized portion of discounts, premiums, or direct costs incurred in the issuance of debt securit...

Peer comparison

Standard accounting adjustment found in the notes to financial statements for companies with significant bond market activity.

Metric ID: debt_unamortized_discount_issuance_costs

Historical Data

18 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$1.51M$25.26M
CAGR+14.6%
Avg YoY Growth+214.8%
Median YoY Growth-31.1%
Current Streak6 quarters decline

Frequently Asked Questions

What is Invitation Homes's unamortized discount and issuance costs?
Invitation Homes (INVH) reported unamortized discount and issuance costs of $15.63M in Q1 2026.
How has Invitation Homes's unamortized discount and issuance costs changed year-over-year?
Invitation Homes's unamortized discount and issuance costs decreased by 29.1% year-over-year, from $22.04M to $15.63M.
What is the long-term trend for Invitation Homes's unamortized discount and issuance costs?
Over 4 years (2021 to 2025), Invitation Homes's unamortized discount and issuance costs has grown at a 18.5% compound annual growth rate (CAGR), from $8.75M to $17.23M.
What does unamortized discount and issuance costs mean?
The portion of debt issuance costs or discounts that have not yet been recognized as interest expense.