Skip to content
OpenCapital
Get started

Rexford Industrial Realty REXR Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

ARE
Alexandria Real Estate EquitiesARE
——
Realty Income logo
Realty IncomeO
——
Equity Residential logo
Equity ResidentialEQR
——
Ladder Capital logo
Ladder CapitalLADR
——
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
——

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rexford Industrial Realty's amortization of debt discount premium?
Rexford Industrial Realty (REXR) reported amortization of debt discount premium of $1.64M in Q1 2026.
How has Rexford Industrial Realty's amortization of debt discount premium changed year-over-year?
Rexford Industrial Realty's amortization of debt discount premium increased by 5.2% year-over-year, from $1.56M to $1.64M.
What is the long-term trend for Rexford Industrial Realty's amortization of debt discount premium?
Over 4 years (2021 to 2025), Rexford Industrial Realty's amortization of debt discount premium has grown at a 295.4% compound annual growth rate (CAGR), from $26K to $6.35M.