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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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Alexandria Real Estate EquitiesARE
$320K-8.3%
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Equity ResidentialEQR
$1.3M-0.8%
Ladder Capital logo
Ladder CapitalLADR
-$151K+15.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
-$9.54M-69.1%

Other financials

Income statement

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Revenue$245.1M-2.9%
Net income$91.2M+28.1%
EPS (diluted)$0.38+26.7%

Balance sheet

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Cash & equivalents$51.7M-90.7%
Total debt$4.3B+27.0%
Total equity$8.3B-6.2%
Total assets$12.4B-5.3%

Cash flow

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Operating cash flow$141.2M-7.5%
CapEx$63.0M-20.4%
Free cash flow$78.1M+6.4%

Valuation

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Market cap$7.48B-15.0%
Enterprise value$11.7B+0.6%
P/E20.3×-7.8×
P/S7.5×-1.5×

Profitability

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Net margin34%+3.5pp
FCF margin21.4%+8.6pp

Returns & leverage

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Return on equity4.1%+0.5pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Rexford Industrial Realty in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Rexford Industrial Realty’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rexford Industrial Realty's debt issuance costs and discount amortization?
Rexford Industrial Realty (REXR) reported debt issuance costs and discount amortization of $1.64M in Q1 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 5.2% year-over-year, from $1.56M to $1.64M.
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?
Non-cash adjustment to interest expense for debt issued at a discount.
How do you interpret debt issuance costs and discount amortization?
Reflects the company's cost of debt and the structure of its financing agreements.
How does debt issuance costs and discount amortization compare across companies?
Standard accounting practice for debt instruments issued at non-par values.