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Net Change in Cash at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$2.02M-83.7%
Tejon Ranch logo
Tejon RanchTRC
-$794K+91.9%
LXP Industrial Trust logo
LXP Industrial TrustLXP
-$112.12M
First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$40.89M-186%
Prologis logo
PrologisPLD
-$647.47M-2,073%
TRN
Terreno RealtyTRNO
$62.97M-54.6%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$8.13B-5.6%
Enterprise value$12.39B+7.9%
P/S8.2×-0.5×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Rexford Industrial Realty’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 27, 2026, 9:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571283-26-000040

FAQ

What is Rexford Industrial Realty's net change in cash?
Rexford Industrial Realty (REXR) reported net change in cash of -$19.49M in Q2 2026.
How has Rexford Industrial Realty's net change in cash changed year-over-year?
Rexford Industrial Realty's net change in cash decreased by 399.6% year-over-year, from $6.5M to -$19.49M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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