What is LGI Homes's unamortized discount and issuance costs?

LGI Homes (LGIH) reported unamortized discount and issuance costs of $20.84M in Q4 2025.

What does unamortized discount and issuance costs mean?

Reflects the portion of debt issuance costs and original issue discounts that have not yet been recognized as interest expense. These costs are amortized over the life of the associated debt instrument. Tracking this is necessary to understand the true effective interest rate and the net carrying value of long-term debt.

LGI Homes LGIH Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

Green Brick PartnersGRBK

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Invitation HomesINVH

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Other financials

Income statement

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Revenue$319.7M-9.0%

Gross profit$59.9M-18.7%

Operating income-$582.0K-444%

Net income$2.2M-45.9%

EPS (diluted)$0.09-47.1%

Balance sheet

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Cash & equivalents$60.9M+5.7%

Total debt$5.0M-17.3%

Total equity$2.1B+2.9%

Total assets$4.0B+3.1%

Cash flow

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Operating cash flow-$55.5M+56.3%

CapEx$696.0K-16.2%

Free cash flow-$56.2M+56.1%

Valuation

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Market cap$1.43B-41.2%

Enterprise value$1.37B-42.9%

P/E20.2×+6.9×

P/S0.9×-0.3×

Profitability

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Gross margin20.3%-3.5pp

Operating margin4.7%-4.2pp

Net margin4.2%-4.2pp

FCF margin-10.5%-12.7pp

Returns & leverage

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Return on equity3.4%-5.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsGross.

The official record: LGI Homes’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LGI Homes's unamortized discount and issuance costs?: LGI Homes (LGIH) reported unamortized discount and issuance costs of $20.84M in Q4 2025.
What does unamortized discount and issuance costs mean?: Reflects the portion of debt issuance costs and original issue discounts that have not yet been recognized as interest expense. These costs are amortized over the life of the associated debt instrument. Tracking this is necessary to understand the true effective interest rate and the net carrying value of long-term debt.