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Security deposits at other companies

Regency Centers logo
Regency CentersREG
$83.54M+0.8%
Equity Residential logo
Equity ResidentialEQR
$82.31M+6.5%
EastGroup Properties logo
EastGroup PropertiesEGP

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:SecurityDepositLiability.

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 security deposits?
Rexford Industrial Realty (REXR) reported security deposits of $95.22M in Q1 2026.
How has Rexford Industrial Realty's security deposits changed year-over-year?
Rexford Industrial Realty's security deposits increased by 5.7% year-over-year, from $90.05M to $95.22M.
What is the long-term trend for Rexford Industrial Realty's security deposits?
Over 5 years (2020 to 2025), Rexford Industrial Realty's security deposits has grown at a 23.9% compound annual growth rate (CAGR), from $31.6M to $92.44M.
What does security deposits mean?
Cash held by the landlord as a security deposit from tenants.
How do you interpret security deposits?
An increase generally tracks with portfolio growth and higher occupancy levels.
How does security deposits compare across companies?
Standard across all commercial real estate operators.