What is Realty Income's amortization of debt discount premium?

Realty Income (O) reported amortization of debt discount premium of -$673.00K in Q3 2021.

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.

Realty Income Amortization Of Debt Discount Premium decreased by 228.3% to -$673.00K in Q3 2021 compared to the prior quarter.

StatementCash Flow Statement

SectionOperating

CategoryProfitability

SignalContext dependent

VolatilityStable

First reportedQ1 2016

Last reportedQ3 2021Nov 2, 2021

This is a standard accounting adjustment that does not impact cash flow but affects reported interest expense and net income.

This represents the non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on...

Standard accounting practice for companies with significant long-term debt financing.

Metric ID: operating_amortization_of_debt_discount_premium

2 periods

	Q2 '21	Q3 '21
Value	-$205.00K	-$673.00K
QoQ Change	—	-228.3%

Range-$673.00K – -$205.00K

What is Realty Income's amortization of debt discount premium?: Realty Income (O) reported amortization of debt discount premium of -$673.00K in Q3 2021.
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.