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Rexford Industrial Realty REXR Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$169.41M-4.5%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$154.67M+7.8%
Regency Centers logo
Regency CentersREG
$200.89M-41.1%
Realty Income logo
Realty IncomeO
$953.2M+30.6%
Prologis logo
PrologisPLD
ARE
Alexandria Real Estate EquitiesARE

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Rexford Industrial Realty (REXR) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $125.01M in Q1 2026.
How has Rexford Industrial Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Rexford Industrial Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 12.0% year-over-year, from $142M to $125.01M.
What is the long-term trend for Rexford Industrial Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Rexford Industrial Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 21.6% compound annual growth rate (CAGR), from $45.38M to $120.85M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Long-term operational debts and accrued expenses not due within the next year.
How do you interpret accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
A significant increase may indicate rising long-term operational costs or changes in the consolidation of project-specific entities.
How does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) compare across companies?
Standard across real estate firms, though levels vary based on development activity and VIE structures.