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Rexford Industrial Realty REXR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

First Industrial Realty Trust logo
First Industrial Realty TrustFR
$75M
ARE
Alexandria Real Estate EquitiesARE
$747.59M+36.3%
Regency Centers logo
Regency CentersREG
$255M-8.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$255.28M+196%
Equity Residential logo
Equity ResidentialEQR
$1M
Regal Rexnord logo
Regal RexnordRRX
$850M

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:ProceedsFromIssuanceOfLongTermDebt.

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 issuance proceeds?
Rexford Industrial Realty (REXR) reported debt issuance proceeds of $35M in Q1 2026.
What is the long-term trend for Rexford Industrial Realty's debt issuance proceeds?
Over 2 years (2021 to 2025), Rexford Industrial Realty's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.26B to $0.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance indicates access to capital markets, but must be balanced against the company's overall debt service capacity.
How does debt issuance proceeds compare across companies?
Standard for capital-intensive REITs; peers are compared on interest rates and maturity profiles.