Discontinued — last reported Q4 '20

Operating

Debt Issuance Cost Amortization

Prologis Debt Issuance Cost Amortization decreased by 1.0% to $21.69M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6.7%, from $20.33M to $21.69M. Over 3 years (FY 2021 to FY 2024), Debt Issuance Cost Amortization shows an upward trend with a 108.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2020

How to read this metric

An increase suggests higher historical debt issuance activity, while a decrease indicates maturing debt or lower financing costs.

Detailed definition

This represents the non-cash periodic allocation of costs incurred to issue debt, such as legal fees and underwriting co...

Peer comparison

Standard across capital-intensive industries; peers with higher leverage typically report higher amortization levels.

Metric ID: amortization_of_debt_issuance_costs

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$2.08M$2.46M$2.02M$1.98M$2.30M$2.60M$16.86M$17.62M$18.13M$19.77M$19.06M$18.04M$20.07M$20.33M$20.44M$20.84M$21.92M$21.69M
QoQ Change+18.6%-17.9%-2.2%+15.9%+13.3%+548.5%+4.5%+2.9%+9.0%-3.6%-5.3%+11.2%+1.3%+0.5%+1.9%+5.2%-1.0%
YoY Change+10.5%+5.5%+733.1%+790.1%+690.1%+660.4%+13.1%+2.4%+10.7%+2.8%+7.2%+15.5%+9.2%+6.7%
Range$1.98M$21.92M
CAGR+73.7%
Avg YoY Growth+211.2%
Median YoY Growth+10.6%

Frequently Asked Questions

What is Prologis's debt issuance cost amortization?
Prologis (PLD) reported debt issuance cost amortization of $21.69M in Q3 2025.
How has Prologis's debt issuance cost amortization changed year-over-year?
Prologis's debt issuance cost amortization increased by 6.7% year-over-year, from $20.33M to $21.69M.
What is the long-term trend for Prologis's debt issuance cost amortization?
Over 3 years (2021 to 2024), Prologis's debt issuance cost amortization has grown at a 108.9% compound annual growth rate (CAGR), from $8.66M to $78.89M.
What does debt issuance cost amortization mean?
The non-cash expense recognized over time for the costs associated with issuing debt.