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Rexford Industrial Realty REXR Cash & Equivalents
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Where this comes from
Reported directly by Rexford Industrial Realty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Rexford Industrial Realty’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 9:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001571283-26-000040
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash (used in) provided by financing activities | (525,415) | 257,895 |
| (Decrease) increase in cash, cash equivalents and restricted cash | (133,552) | 505,217 |
| Cash, cash equivalents and restricted cash, beginning of period | 165,778 | 55,971 |
| Cash, cash equivalents and restricted cash, end of period | $32,226 | $561,188 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest (net of capitalized interest of $13,378 and $17,294 for the six months ended June 30, 2026 and 2025, respectively) | $49,058 | $50,124 |
| Supplemental disclosure of noncash transactions: | ||
| Accrual for capital expenditures | $31,077 | $51,942 |
Item 1. Financial Statements
FAQ
- What is Rexford Industrial Realty's cash & equivalents?
- Rexford Industrial Realty (REXR) reported cash & equivalents of $32.23M in Q2 2026.
- How has Rexford Industrial Realty's cash & equivalents changed year-over-year?
- Rexford Industrial Realty's cash & equivalents decreased by 94.3% year-over-year, from $561.19M to $32.23M.
- 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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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