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Rexford Industrial Realty REXR Debt Issuance Costs

Debt Issuance Costs at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$13K+8.3%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$7.58M
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$5.29M-47.2%
Prologis logo
PrologisPLD
$5.37M-41.8%
TRN
Terreno RealtyTRNO
$152K
Stag Industrial logo
Stag IndustrialSTAG
$0-100%

Other financials

Income statement

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Revenue$245.5M-1.6%
Net income-$504.1M-533%
EPS (diluted)-$2.26-571%

Balance sheet

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Cash & equivalents$32.2M-94.3%
Total debt$4.3B+25.3%
Total equity$7.5B-14.7%
Total assets$11.6B-11.0%

Cash flow

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Operating cash flow$106.8M-16.7%
CapEx$48.1M-42.2%
Free cash flow$58.7M+30.6%

Valuation

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Market cap$8.14B-6.4%
Enterprise value$12.4B+7.3%
P/S8.2×-0.6×

Profitability

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Net margin34%+3.5pp
FCF margin22.9%+7.3pp

Returns & leverage

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Return on equity4.1%+0.5pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Rexford Industrial Realty in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.

The source filing: Rexford Industrial Realty’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 10, 2026, 9:58 PM EST
Fiscal year
FY2025
Accession
0001571283-26-000006

FAQ

What is Rexford Industrial Realty's debt issuance costs?
Rexford Industrial Realty (REXR) reported debt issuance costs of $20K in Q4 2025.
What is the long-term trend for Rexford Industrial Realty's debt issuance costs?
Over 3 years (2021 to 2025), Rexford Industrial Realty's debt issuance costs has grown at a 27.1% compound annual growth rate (CAGR), from $4.56M to $9.36M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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