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Rexford Industrial Realty REXR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Rexford Industrial Realty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 provided by (used in) investing activities | 143,911 | (33,386) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of common stock, net | — | 477,598 |
| Proceeds from borrowings | 279,000 | — |
| Repayment of borrowings | (272,146) | (481) |
| Payment of debt issuance costs | — | (9,308) |
| Dividends paid to preferred stockholders | (4,629) | (4,629) |
| Dividends paid to common stockholders | (198,014) | (195,610) |
Item 1. Financial Statements
FAQ
- What is Rexford Industrial Realty's debt issuance proceeds?
- Rexford Industrial Realty (REXR) reported debt issuance proceeds of $244M in Q2 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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