What is Rexford Industrial Realty's net change in cash?

Rexford Industrial Realty (REXR) reported net change in cash of -$114.06M in Q1 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 122.9% year-over-year, from $498.71M to -$114.06M.

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.

Rexford Industrial Realty REXR Net Change in Cash

Net Change in Cash at other companies

EastGroup PropertiesEGP

$30.35M+916%

First Industrial Realty TrustFR

-$40.89M-186%

PrologisPLD

-$647.47M-2,073%

TRN

Terreno RealtyTRNO

$62.97M-54.6%

Stag IndustrialSTAG

-$61.73M-679%

Essential Properties Realty TrustEPRT

-$54.2M-2,776%

Other financials

Income statement

See full

Revenue$245.1M-2.9%

Net income$91.2M+28.1%

EPS (diluted)$0.38+26.7%

Balance sheet

See full

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

See full

Operating cash flow$141.2M-7.5%

CapEx$63.0M-20.4%

Free cash flow$78.1M+6.4%

Valuation

See full

Market cap$7.48B-15.0%

Enterprise value$11.7B+0.6%

P/E20.3×-7.8×

P/S7.5×-1.5×

Profitability

See full

Net margin34%+3.5pp

FCF margin21.4%+8.6pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Rexford Industrial Realty (REXR) reported net change in cash of -$114.06M in Q1 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 122.9% year-over-year, from $498.71M to -$114.06M.
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.