reAlpha Tech Corp. Amortization of Debt Issuance Costs and Discounts
reAlpha Tech Corp. (AIRE) reported Amortization of Debt Issuance Costs and Discounts of $545.62 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-14
- reAlpha Tech Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $0.00.
- reAlpha Tech Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $303.12K.
- reAlpha Tech Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $170.00K.
- reAlpha Tech Corp. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $72.50K.
- reAlpha Tech Corp. amortization of debt issuance costs and discounts for fiscal 2025 was $545.62K, a 200.00% increase from fiscal 2024.
- reAlpha Tech Corp. amortization of debt issuance costs and discounts for fiscal 2024 was $181.88K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $303.12K derived: sum of 2 quarters · filed 2026-03-12 | $473.12K derived: sum of 3 quarters · filed 2026-08-14 | $545.62K 10-K · filed 2026-03-12 | |
| 2025-09-30 | $303.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $473.12K derived: sum of 2 quarters · filed 2026-08-14 | $545.62K 10-Q · filed 2025-11-12 | ||
| 2025-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $242.50K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $72.50K 10-Q · filed 2026-04-28 | $121.25K 10-Q · filed 2025-05-16 | |||
| 2024-12-31 | $181.88K 10-K · filed 2026-03-12 | ||||
| 2024-06-30 | $0.00 10-Q/A · filed 2025-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CaliberCos Inc. (CWD) | United States | $0.007B | |
| Alset Inc. (AEI) | United States | $0.031B | -1.44 |
| Mobile Infrastructure Corp (BEEP) | United States | $0.118B | |
| Comstock Holding Companies, Inc. (CHCI) | United States | $0.163B | 4.01 |
| Angel Oak Mortgage REIT, Inc. (AOMR) | United States | $0.173B | 11.25 |
| Claros Mortgage Trust, Inc. (CMTG) | United States | $0.183B | -0.62 |
| MAUI LAND & PINEAPPLE CO INC (MLP) | United States | $0.318B | -75.61 |
| OFFICE PROPERTIES INCOME TRUST (OPI) | United States | $0.366B | -0.08 |
| FRP HOLDINGS, INC. (FRPH) | United States | $0.405B | 5,003.56 |
| TEJON RANCH CO (TRC) | United States | $0.440B | 83.74 |