Discontinued — last reported Q1 '26
Over 2 years (FY 2021 to FY 2024), Gain (loss) on extinguishment of debt shows an upward trend with a -27.2% CAGR.
A loss may indicate the cost of refinancing to achieve better long-term terms, while a gain may reflect favorable market conditions or debt buybacks.
Gain or loss on debt extinguishment represents the financial impact of retiring debt before its scheduled maturity date....
Standard non-operating item; comparable to debt refinancing costs at other large-cap firms.
gain_loss_on_debt_extinguishment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.18M | -$499.00K | -$5.23M | -$823.00K | $0.00 | -$212.00K | -$150.00K | -$61.00K | -$1.12M | -$1.07M | -$1.45M | -$1.11M | -$242.00K | -$1.14M | $0.00 | $19.99M | $0.00 | -$335.00K |
| QoQ Change | — | +57.8% | -948.3% | +84.3% | +100.0% | — | +29.2% | +59.3% | <-999% | +4.5% | -35.6% | +24.0% | +78.1% | -370.7% | +100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | +100.0% | +57.5% | +97.1% | +92.6% | — | -405.7% | <-999% | +1.6% | +77.4% | — | +100.0% | >999% | +100.0% | — |
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Infrastructure Lending Segment | -$560.00K | -$60.00K | $0.00 | -$846.00K | — | -$783.00K | -$1.89M | -$31.00K |
| Commercial and Residential Lending Segment | $315.00K | $0.00 | -$142.00K | $0.00 | — | $23.50M | — | $0.00 |
| Investing and Servicing Segment | $0.00 | $0.00 | — | $0.00 | — | $0.00 | -$90.00K | $0.00 |
| Property Segment | — | -$1.05M | — | $0.00 | $0.00 | — | — | — |
| Total | -$1.45M | -$1.11M | -$242.00K | -$1.14M | $0.00 | $19.99M | — | -$335.00K |