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Rexford Industrial Realty REXR Increase Decrease In Prepaid Rent

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Rexford Industrial RealtyREXR
$1.76M-26.6%
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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$8.26B-5.0%
Enterprise value$12.52B+8.3%
P/S8.3×-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:IncreaseDecreaseInPrepaidRent.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other assets7,64710,442
Accounts payable, accrued expenses and other liabilities(9,597)(11,447)
Tenant security deposits400285
Tenant prepaid rents(7,430)(3,068)
Net cash provided by operating activities247,952280,708
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(111,097)(162,344)
Proceeds from sale of real estate255,008128,958

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's increase decrease in prepaid rent?
Rexford Industrial Realty (REXR) reported increase decrease in prepaid rent of $1.76M in Q2 2026.
How has Rexford Industrial Realty's increase decrease in prepaid rent changed year-over-year?
Rexford Industrial Realty's increase decrease in prepaid rent decreased by 26.6% year-over-year, from $2.39M to $1.76M.
What is the long-term trend for Rexford Industrial Realty's increase decrease in prepaid rent?
Over 3 years (2022 to 2025), Rexford Industrial Realty's increase decrease in prepaid rent has grown at a 3.3% compound annual growth rate (CAGR), from $1.95M to -$2.14M.
What does increase decrease in prepaid rent mean?
This represents the net change in rent payments received from tenants in advance of the period to which they apply. It reflects the company's ability to collect cash ahead of revenue recognition.

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