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Current Debt at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$175M+25.0%
BNL
Broadstone Net LeaseBNL
$351.6M
InvenTrust Properties logo
InvenTrust PropertiesIVT
$26.81M
Modiv Industrial logo
Modiv IndustrialMDV
$11.98M+1,959%

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$8.26B-5.0%
Enterprise value$12.52B+8.3%
P/S8.3×-0.5×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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
July 1, 2026 - December 31, 2026$$60,441
20271,019,078
2028314,218
2029614,427
2030800,448
Thereafter476,891
Total$$3,285,503

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's current debt?
Rexford Industrial Realty (REXR) reported current debt of $1.02B in Q2 2026.
How has Rexford Industrial Realty's current debt changed year-over-year?
Rexford Industrial Realty's current debt increased by 1407.8% year-over-year, from $67.59M to $1.02B.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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