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Cash & Equivalents at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$31.36M+52.9%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$37.15M+3.9%
Prologis logo
PrologisPLD
$1.19B+51.9%
ARE
Alexandria Real Estate EquitiesARE
$418.72M-12.1%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$287.71M+32.2%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Rexford Industrial Realty (REXR) reported cash & equivalents of $51.71M in Q1 2026.
How has Rexford Industrial Realty's cash & equivalents changed year-over-year?
Rexford Industrial Realty's cash & equivalents decreased by 90.7% year-over-year, from $554.68M to $51.71M.
What is the long-term trend for Rexford Industrial Realty's cash & equivalents?
Over 5 years (2020 to 2025), Rexford Industrial Realty's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $177.52M to $165.78M.
What does cash & equivalents mean?
Cash and highly liquid short-term investments.
How do you interpret cash & equivalents?
High levels provide financial flexibility and safety, while very low levels may indicate liquidity constraints or aggressive capital deployment.
How does cash & equivalents compare across companies?
Standard liquidity metric; peers typically maintain enough cash to cover short-term debt and operational needs.