What does finance lease principal payments mean?

Represents the portion of lease payments that reduces the outstanding principal balance of finance lease liabilities. This metric distinguishes the debt-reduction component of lease obligations from interest expenses. It provides insight into the company's long-term debt servicing obligations related to leased assets.

REX American Resources REX Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Churchill DownsCHDN

$725K+11.5%

Cavco IndustriesCVCO

$89K+33.3%

Lithium AmericasLAC

$1.22M+1.7%

Kyndryl HoldingsKD

$25M-14.5%

BioCryst PharmaceuticalsBCRX

$345K-33.1%

TidewaterTDW

$24.9M+1,449%

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+138%

Enterprise value$1.33B+179%

P/E13.5×+4.9×

P/S2.2×+1.3×

Profitability

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Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Returns & leverage

See full

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 us-gaap:FinanceLeasePrincipalPayments.

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

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Questions, answered.

What is REX American Resources's finance lease principal payments?: REX American Resources (REX) reported finance lease principal payments of $62K in Q1 2026.
What does finance lease principal payments mean?: Represents the portion of lease payments that reduces the outstanding principal balance of finance lease liabilities. This metric distinguishes the debt-reduction component of lease obligations from interest expenses. It provides insight into the company's long-term debt servicing obligations related to leased assets.