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Phillips Edison & Company PECO Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476204-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization of corporate assets | 718 | 774 |
| Net amortization of above- and below-market leases | (5,083) | (4,072) |
| Amortization of deferred financing expenses | 1,706 | 2,416 |
| Amortization of debt and derivative adjustments | 1,349 | 1,252 |
| Loss on extinguishment or modification of debt, net | 1,080 | 1 |
| Gain on disposal of property, net | (26,207) | (5,543) |
| Straight-line rent, net | (6,135) | (4,947) |
| Share-based compensation | 5,786 | 5,367 |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's debt issuance costs and discount amortization?
- Phillips Edison & Company (PECO) reported debt issuance costs and discount amortization of $711K in Q2 2026.
- How has Phillips Edison & Company's debt issuance costs and discount amortization changed year-over-year?
- Phillips Edison & Company's debt issuance costs and discount amortization increased by 25.6% year-over-year, from $566K to $711K.
- What is the long-term trend for Phillips Edison & Company's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Phillips Edison & Company's debt issuance costs and discount amortization has grown at a 7.1% compound annual growth rate (CAGR), from $1.85M to $2.43M.
- What does debt issuance costs and discount amortization mean?
- This reflects the non-cash amortization of costs associated with issuing debt and any original issue discounts. It represents the periodic recognition of financing expenses over the term of the debt instrument. Monitoring this helps investors assess the true effective interest cost of the company's capital structure.
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