Skip to content
Screener

Long-Term Debt at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$1.62B+10.6%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$1.36B-8.6%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$992.79M+7.7%
Prologis logo
PrologisPLD
$35.3B+9.3%
BNL
Broadstone Net LeaseBNL
$2.65B
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$244.08M-5.4%

Other financials

Income statement

See full
Revenue$245.5M-1.6%
Net income-$504.1M-533%
EPS (diluted)-$2.26-571%

Balance sheet

See full
Cash & equivalents$32.2M-94.3%
Total debt$4.3B+25.3%
Total equity$7.5B-14.7%
Total assets$11.6B-11.0%

Cash flow

See full
Operating cash flow$106.8M-16.7%
CapEx$48.1M-42.2%
Free cash flow$58.7M+30.6%

Valuation

See full
Market cap$8.26B-5.0%
Enterprise value$12.52B+8.3%
P/S8.3×-0.5×

Profitability

See full
Net margin34%+3.5pp
FCF margin22.9%+7.3pp

Returns & leverage

See full
Return on equity4.1%+0.5pp
Debt / equity0.6×+0.2×

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 itemJune 30, 2026December 31, 2025
Total Assets$11,634,676$12,612,713
LIABILITIES & EQUITY
Liabilities
Notes payable$3,263,724$3,251,909
Interest rate swap liability3829
Accounts payable, accrued expenses and other liabilities99,101120,849
Dividends and distributions payable100,960103,399
Acquired lease intangible liabilities, net105,856116,487

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.

Ask your AI about Rexford Industrial Realty's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude