What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Rexford Industrial Realty REXR Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

EastGroup PropertiesEGP

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 maturity - thereafter?: Rexford Industrial Realty (REXR) reported debt maturity - thereafter of $476.89M in Q1 2026.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.