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Rexford Industrial Realty REXR Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Rexford Industrial Realty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Distributions paid to common unitholders | (7,803) | (7,498) |
Item 1. Financial Statements
FAQ
- What is Rexford Industrial Realty's debt repayments?
- Rexford Industrial Realty (REXR) reported debt repayments of $230.22M in Q2 2026.
- How has Rexford Industrial Realty's debt repayments changed year-over-year?
- Rexford Industrial Realty's debt repayments increased by 95031.0% year-over-year, from $242K to $230.22M.
- What is the long-term trend for Rexford Industrial Realty's debt repayments?
- Over 4 years (2021 to 2025), Rexford Industrial Realty's debt repayments has grown at a -44.9% compound annual growth rate (CAGR), from $1.1B to $100.97M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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