Skip to content

Rexford Industrial Realty REXR Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

Regency Centers logo
Regency CentersREG
-$6.35M-596%
Equity Residential logo
Equity ResidentialEQR
$151K-91.1%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$7.82M+25.6%

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:IncreaseDecreaseInSecurityDeposits.

The official record: Rexford Industrial Realty’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rexford Industrial Realty's increase decrease in security deposits.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rexford Industrial Realty's increase decrease in security deposits?
Rexford Industrial Realty (REXR) reported increase decrease in security deposits of $3.09M in Q1 2026.
How has Rexford Industrial Realty's increase decrease in security deposits changed year-over-year?
Rexford Industrial Realty's increase decrease in security deposits increased by 576.1% year-over-year, from -$648K to $3.09M.
What is the long-term trend for Rexford Industrial Realty's increase decrease in security deposits?
Over 3 years (2021 to 2025), Rexford Industrial Realty's increase decrease in security deposits has grown at a -25.8% compound annual growth rate (CAGR), from $6.78M to $2.77M.
What does increase decrease in security deposits mean?
This tracks the net change in cash held as security deposits from tenants. These deposits are liabilities that the company must eventually return, provided the tenant meets lease obligations.