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Debt Repayments at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$130.47M+952%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$175M+96.6%
ARE
Alexandria Real Estate EquitiesARE
$1.25B
Regency Centers logo
Regency CentersREG
$345M+331%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$253.21M+181%
Equity Residential logo
Equity ResidentialEQR
$1M

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:RepaymentsOfLongTermDebt.

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 repayments?
Rexford Industrial Realty (REXR) reported debt repayments of $41.93M in Q1 2026.
How has Rexford Industrial Realty's debt repayments changed year-over-year?
Rexford Industrial Realty's debt repayments increased by 17443.5% year-over-year, from $239K to $41.93M.
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 pay back borrowed money.
How do you interpret debt repayments?
High repayments signal a focus on balance sheet strength and reducing interest expense, which is generally viewed positively.
How does debt repayments compare across companies?
Standard activity for REITs managing their capital structure and credit ratings.