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Rexford Industrial Realty REXR Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
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Where this comes from
Reported directly by Rexford Industrial Realty in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The source filing: Rexford Industrial Realty’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 9:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001571283-26-000040
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 146,412 | 157,928 |
| Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases | (8,452) | (14,974) |
| Amortization of debt issuance costs | 2,667 | 2,389 |
| Amortization of discount/(premium) on notes payable, net | 3,303 | 3,139 |
| Accretion of net loan origination fees and costs | (230) | (230) |
| Loss on debt extinguishment | — | 200 |
| Impairment of real estate | 631,578 | — |
| Gains on sale of real estate | (48,174) | (57,518) |
Item 1. Financial Statements
FAQ
- What is Rexford Industrial Realty's debt issuance costs and discount amortization?
- Rexford Industrial Realty (REXR) reported debt issuance costs and discount amortization of $1.66M in Q2 2026.
- How has Rexford Industrial Realty's debt issuance costs and discount amortization changed year-over-year?
- Rexford Industrial Realty's debt issuance costs and discount amortization increased by 5.3% year-over-year, from $1.58M to $1.66M.
- What is the long-term trend for Rexford Industrial Realty's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), Rexford Industrial Realty's debt issuance costs and discount amortization has grown at a 295.4% compound annual growth rate (CAGR), from $26K to $6.35M.
- What does debt issuance costs and discount amortization mean?
- This represents the non-cash accretion of the discount on debt issued at a price below its face value. It effectively increases the interest expense over the life of the debt to reflect the market rate of interest at the time of issuance.
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