EagleRock Land, LLC Amortization of Debt Issuance Costs and Discounts
EagleRock Land, LLC (EROK) reported Amortization of Debt Issuance Costs and Discounts of -$1.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- EagleRock Land, LLC amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was -$1.50M.
- EagleRock Land, LLC amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was -$2.10M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month |
|---|---|---|
| 2026-06-30 | -$1.50M 10-Q · filed 2026-08-13 | -$4.02M 10-Q · filed 2026-08-13 |
| 2025-06-30 | -$2.10M 10-Q · filed 2026-08-13 | -$1.99M 10-Q · filed 2026-08-13 |