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Rexford Industrial Realty REXR Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total Assets | $11,634,676 | $12,612,713 |
| LIABILITIES & EQUITY | ||
| Liabilities | ||
| Notes payable | $3,263,724 | $3,251,909 |
| Interest rate swap liability | 3 | 829 |
| Accounts payable, accrued expenses and other liabilities | 99,101 | 120,849 |
| Dividends and distributions payable | 100,960 | 103,399 |
| Acquired lease intangible liabilities, net | 105,856 | 116,487 |
Item 1. Financial Statements
FAQ
- What is Rexford Industrial Realty's long-term debt?
- Rexford Industrial Realty (REXR) reported long-term debt of $3.26B in Q2 2026.
- How has Rexford Industrial Realty's long-term debt changed year-over-year?
- Rexford Industrial Realty's long-term debt decreased by 2.5% year-over-year, from $3.35B to $3.26B.
- What is the long-term trend for Rexford Industrial Realty's long-term debt?
- Over 5 years (2020 to 2025), Rexford Industrial Realty's long-term debt has grown at a 21.7% compound annual growth rate (CAGR), from $1.22B to $3.25B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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