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Ladder Capital LADR Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Ladder Capital in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Ladder Capital’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 7:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001577670-26-000040
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Provision for (release of) loan loss reserves, net | 94 | (123) |
| Amortization of equity based compensation | 17,811 | 14,211 |
| Amortization of deferred financing costs included in interest expense | 5,513 | 4,729 |
| Amortization of (premium)/discount on mortgage loan financing included in interest expense | (292) | (330) |
| Amortization of above- and below-market lease intangibles | (456) | (748) |
| (Accretion)/amortization of discount, premium and other fees on mortgage loans receivable | (8,095) | (5,350) |
| (Accretion)/amortization of discount and premium on securities | (97) | (968) |
| Net result from mortgage loan receivables held for sale | (247) | (5,076) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ladder Capital's debt issuance costs and discount amortization?
- Ladder Capital (LADR) reported debt issuance costs and discount amortization of -$141K in Q2 2026.
- How has Ladder Capital's debt issuance costs and discount amortization changed year-over-year?
- Ladder Capital's debt issuance costs and discount amortization increased by 7.2% year-over-year, from -$152K to -$141K.
- What is the long-term trend for Ladder Capital's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Ladder Capital's debt issuance costs and discount amortization has grown at a -14.6% compound annual growth rate (CAGR), from -$1.23M to -$652K.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash accretion or amortization of discounts or premiums on debt instruments. It adjusts the stated interest expense to reflect the effective interest rate over the term of the debt. This is a standard accounting practice for debt issued at prices different from their face value.
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