Other Income & Expense
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
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Changes reflect shifts in the company's cost of borrowing and the timing of debt issuance relative to market interest rates.
Detailed definition
The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on issued debt inst...
Peer comparison
Commonly found in the interest expense reconciliation or cash flow statement for companies with significant bond issuances.
Metric ID:
tmusz_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 periodic adjustment to interest expense to reflect the effective interest rate of debt issued at a discount or premium.