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Rexford Industrial Realty REXR Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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$51.4M+78.5%
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$76M-11.6%
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$6M—
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Duke EnergyDUK
$1B0.0%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Rexford Industrial Realty (REXR) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $24.27M in Q1 2026.
How has Rexford Industrial Realty's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Rexford Industrial Realty's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 22.5% year-over-year, from $31.32M to $24.27M.
What is the long-term trend for Rexford Industrial Realty's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Rexford Industrial Realty's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 29.5% compound annual growth rate (CAGR), from $7.33M to $26.74M.