What is REX American Resources's finance lease prepayments?

REX American Resources (REX) reported finance lease prepayments of $15.6M in Q4 2025.

What does finance lease prepayments mean?

This metric tracks the amount of lease payments made in advance for assets held under finance lease arrangements. It represents a prepaid asset that will be amortized over the term of the lease agreement. This provides insight into the company's cash outflow timing and its commitment to long-term asset financing.

REX American Resources REX Finance Lease Prepayments

Finance Lease Prepayments at other companies

SolarEdge TechnologiesSEDG

$3.14M—

Applied DigitalAPLD

$0—

Lincoln Educational Services CorporationLINC

-$102K-109%

Core Scientific, Inc.CORZ

$1.1M+115%

GHC

Graham HoldingsGHC

$4.49M+33.8%

TRV

Trevi Therapeutics, Inc.TRVI

$0-100%

Other financials

Income statement

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Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.5%

Enterprise value$1.33B+96.9%

P/E13.5×+1.9×

P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Returns & leverage

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Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept rex:FinanceLeasePrepayments.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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What is REX American Resources's finance lease prepayments?: REX American Resources (REX) reported finance lease prepayments of $15.6M in Q4 2025.
What does finance lease prepayments mean?: This metric tracks the amount of lease payments made in advance for assets held under finance lease arrangements. It represents a prepaid asset that will be amortized over the term of the lease agreement. This provides insight into the company's cash outflow timing and its commitment to long-term asset financing.