Skip to content

Rexford Industrial Realty REXR Amortization related to termination/settlement of interest rate derivatives

Amortization related to termination/settlement of interest rate derivatives at other companies

Agree Realty logo
Agree RealtyADC
-$1.08M-46.1%
Equity Residential logo
Equity ResidentialEQR
$3K0.0%
Southwest Airlines logo
Southwest AirlinesLUV
$0
StandardAero logo
StandardAeroSARO
$1.63M-39.5%
Nine Energy Service logo
Nine Energy ServiceNINE
$134K-93.6%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$157K-10.8%

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 rexr:RealizedLossesOnDerivativeOperating.

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 related to termination/settlement of interest rate derivatives.

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 related to termination/settlement of interest rate derivatives?
Rexford Industrial Realty (REXR) reported amortization related to termination/settlement of interest rate derivatives of $77K in Q1 2026.
How has Rexford Industrial Realty's amortization related to termination/settlement of interest rate derivatives changed year-over-year?
Rexford Industrial Realty's amortization related to termination/settlement of interest rate derivatives decreased by 0.0% year-over-year, from $77K to $77K.
What is the long-term trend for Rexford Industrial Realty's amortization related to termination/settlement of interest rate derivatives?
Over 4 years (2021 to 2025), Rexford Industrial Realty's amortization related to termination/settlement of interest rate derivatives has grown at a -39.3% compound annual growth rate (CAGR), from $2.28M to $310K.
What does amortization related to termination/settlement of interest rate derivatives mean?
This reflects the amortization or realized impact of settling interest rate derivatives, such as caps or swaps, that were used to manage interest rate risk. It captures the financial impact of derivative instruments on operating cash flow.