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Mid-America Apartment Communities MAA Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Mid-America Apartment Communities in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Mid-America Apartment Communities’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197331
| Cash flows from operating activities: | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Gain on sale of depreciable real estate assets | (20,164) | (71,911) |
| Loss on embedded derivative in preferred shares | 1,574 | 410 |
| Stock compensation expense | 5,822 | 5,261 |
| Amortization of debt issuance costs, discounts and premiums | 1,758 | 1,616 |
| Gain on investments | (21,894) | (810) |
| Change in accrued expenses and other liabilities | (100,880) | (71,852) |
| Net change in other operating accounts and operating activities | (5,223) | (5,022) |
| Net cash provided by operating activities | 149,644 | 196,618 |
Item 1. Financial Statements.
FAQ
- What is Mid-America Apartment Communities's debt issuance costs and discount amortization?
- Mid-America Apartment Communities (MAA) reported debt issuance costs and discount amortization of $1.76M in Q1 2026.
- How has Mid-America Apartment Communities's debt issuance costs and discount amortization changed year-over-year?
- Mid-America Apartment Communities's debt issuance costs and discount amortization increased by 8.8% year-over-year, from $1.62M to $1.76M.
- What is the long-term trend for Mid-America Apartment Communities's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Mid-America Apartment Communities's debt issuance costs and discount amortization has grown at a 3.8% compound annual growth rate (CAGR), from $5.65M to $6.56M.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash amortization of discounts or premiums associated with the issuance of debt. It adjusts the interest expense to reflect the effective interest rate over the life of the debt instrument.
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