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Rexford Industrial Realty REXR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$7.01M-52.4%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$19.24M+11.5%
Stag Industrial logo
Stag IndustrialSTAG
$36.04M+4.9%
BNL
Broadstone Net LeaseBNL
$9.42M-6.1%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$3.69M-6.4%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$2.03M

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$8.19B-4.9%
Enterprise value$12.45B+8.5%
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:OperatingLeaseLiability.

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
20271,798
2028542
2029164
2030164
Thereafter19,560
Total undiscounted lease payments$$22,980
Less imputed interest(15,396)
Total lease liabilities$$7,584

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's operating lease liabilities (current)?
Rexford Industrial Realty (REXR) reported operating lease liabilities (current) of $7.58M in Q2 2026.
How has Rexford Industrial Realty's operating lease liabilities (current) changed year-over-year?
Rexford Industrial Realty's operating lease liabilities (current) decreased by 16.5% year-over-year, from $9.09M to $7.58M.
What is the long-term trend for Rexford Industrial Realty's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Rexford Industrial Realty's operating lease liabilities (current) has grown at a 5.4% compound annual growth rate (CAGR), from $6.36M to $8.28M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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