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Rexford Industrial Realty REXR Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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$16.7M
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$4.7K-55.6%
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Ares Management CorporationARES
$374.51M+1.2%
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Stifel FinancialSF
$325.17M-4.1%
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AbbottABT
$184M+9.5%
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BlackrockBLK
$556M+32.7%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Rexford Industrial Realty (REXR) reported operating lease liability - undiscounted excess amount of $15.48M in Q1 2026.
How has Rexford Industrial Realty's operating lease liability - undiscounted excess amount changed year-over-year?
Rexford Industrial Realty's operating lease liability - undiscounted excess amount decreased by 2.4% year-over-year, from $15.86M to $15.48M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.