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Rexford Industrial Realty REXR Loss on Debt Extinguishment

Discontinued — last reported Q2 '25

Loss on Debt Extinguishment at other companies

Prologis logo
PrologisPLD
$0
ARE
Alexandria Real Estate EquitiesARE
$366.44M
Regency Centers logo
Regency CentersREG
$0
Ladder Capital logo
Ladder CapitalLADR
$0-100%

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Rexford Industrial Realty’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rexford Industrial Realty's loss on debt extinguishment?
Rexford Industrial Realty (REXR) reported loss on debt extinguishment of -$200K in Q2 2025.
What is the long-term trend for Rexford Industrial Realty's loss on debt extinguishment?
Over 2 years (2022 to 2024), Rexford Industrial Realty's loss on debt extinguishment has grown at a -100.0% compound annual growth rate (CAGR), from -$915K to $0.
What does loss on debt extinguishment mean?
Accounting loss incurred from paying off debt earlier than planned.
How do you interpret loss on debt extinguishment?
Frequent losses may indicate active capital structure management or refinancing to lower interest rates.
How does loss on debt extinguishment compare across companies?
Common during periods of interest rate volatility or strategic balance sheet restructuring.