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Rexford Industrial Realty REXR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
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Regal Rexnord logo
Regal RexnordRRX
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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Rexford Industrial Realty (REXR) reported debt - unamortized discount (premium) and issuance costs, net of $6.38M in Q1 2026.
How has Rexford Industrial Realty's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Rexford Industrial Realty's debt - unamortized discount (premium) and issuance costs, net increased by 288.7% year-over-year, from $1.64M to $6.38M.
What is the long-term trend for Rexford Industrial Realty's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Rexford Industrial Realty's debt - unamortized discount (premium) and issuance costs, net has grown at a 25.2% compound annual growth rate (CAGR), from $2.24M to $6.89M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
The net accounting adjustment to debt value based on issuance costs and market interest rate differences.
How do you interpret debt - unamortized discount (premium) and issuance costs, net?
Changes reflect the company's historical cost of borrowing and the timing of debt issuance relative to market rates.
How does debt - unamortized discount (premium) and issuance costs, net compare across companies?
Standard accounting practice for all companies with significant long-term debt obligations.