Rexford Industrial Realty REXR Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

General MillsGIS

$100K+125%

Raymond James FinancialRJF

-$6M+50.0%

General MillsGIS

$2.1M-79.6%

Medline, Inc. MDLN

$31M+265%

eBayEBAY

$9M+12.5%

Constellation BrandsSTZ

$39.9M+343%

Other financials

Income statement

See full

Revenue$245.1M-2.9%

Net income$91.2M+28.1%

EPS (diluted)$0.38+26.7%

Balance sheet

See full

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

See full

Operating cash flow$141.2M-7.5%

CapEx$63.0M-20.4%

Free cash flow$78.1M+6.4%

Valuation

See full

Market cap$7.48B-15.0%

Enterprise value$11.7B+0.6%

P/E20.3×-7.8×

P/S7.5×-1.5×

Profitability

See full

Net margin34%+3.5pp

FCF margin21.4%+8.6pp

Returns & leverage

See full

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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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

Ask your AI about Rexford Industrial Realty's interest rate hedge reclassification (next 12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rexford Industrial Realty's interest rate hedge reclassification (next 12 months)?: Rexford Industrial Realty (REXR) reported interest rate hedge reclassification (next 12 months) of $3M in Q1 2026.
How has Rexford Industrial Realty's interest rate hedge reclassification (next 12 months) changed year-over-year?: Rexford Industrial Realty's interest rate hedge reclassification (next 12 months) increased by 188.2% year-over-year, from -$3.4M to $3M.