Operating
Amortization Of Debt Discount Premium
Ladder Capital Amortization Of Debt Discount Premium increased by 5.0% to -$151.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.2%, from -$178.00K to -$151.00K. Over 4 years (FY 2021 to FY 2025), Amortization Of Debt Discount Premium shows an upward trend with a -14.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
This is a standard accounting adjustment that does not impact cash flow but affects reported interest expense and net income.
Detailed definition
This represents the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on...
Peer comparison
Standard accounting practice for companies with significant long-term debt financing.
Metric ID:
operating_amortization_of_debt_discount_premiumHistorical Data
20 periods
| Q2 '21 | Q3 '21 | 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 | -$389.00K | -$336.00K | -$228.00K | -$330.00K | -$170.00K | -$149.00K | -$82.00K | -$150.00K | -$150.00K | -$152.00K | -$152.00K | -$151.00K | -$189.00K | -$218.00K | -$209.00K | -$178.00K | -$152.00K | -$163.00K | -$159.00K | -$151.00K |
| QoQ Change | — | +13.6% | +32.1% | -44.7% | +48.5% | +12.4% | +45.0% | -82.9% | +0.0% | -1.3% | +0.0% | +0.7% | -25.2% | -15.3% | +4.1% | +14.8% | +14.6% | -7.2% | +2.5% | +5.0% |
| YoY Change | — | — | — | — | +56.3% | +55.7% | +64.0% | +54.5% | +11.8% | -2.0% | -85.4% | -0.7% | -26.0% | -43.4% | -37.5% | -17.9% | +19.6% | +25.2% | +23.9% | +15.2% |
Range-$389.00K – -$82.00K
CAGR-18.1%
Avg YoY Growth+7.1%
Median YoY Growth+13.5%
Current Streak2 quarters growth
Amortization Of Debt Discount Premium at Other Companies
Frequently Asked Questions
- What is Ladder Capital's amortization of debt discount premium?
- Ladder Capital (LADR) reported amortization of debt discount premium of -$151.00K in Q1 2026.
- How has Ladder Capital's amortization of debt discount premium changed year-over-year?
- Ladder Capital's amortization of debt discount premium increased by 15.2% year-over-year, from -$178.00K to -$151.00K.
- What is the long-term trend for Ladder Capital's amortization of debt discount premium?
- Over 4 years (2021 to 2025), Ladder Capital's amortization of debt discount premium has grown at a -14.6% compound annual growth rate (CAGR), from -$1.23M to -$652.00K.
- What does amortization of debt discount premium mean?
- The non-cash adjustment to interest expense to account for debt issued at a price different from its face value.