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Rexford Industrial Realty REXR Security deposits

Security deposits at other companies

TRN
Terreno RealtyTRNO
$48.93M+22.0%
Modiv Industrial logo
Modiv IndustrialMDV
$469K0.0%
FRP Holdings logo
FRP HoldingsFRPH
$696K-10.8%
EastGroup Properties logo
EastGroup PropertiesEGP
——

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:SecurityDepositLiability.

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 itemJune 30, 2026December 31, 2025
Accounts payable, accrued expenses and other liabilities99,101120,849
Dividends and distributions payable100,960103,399
Acquired lease intangible liabilities, net105,856116,487
Tenant security deposits92,38692,444
Tenant prepaid rents79,51888,777
Total Liabilities3,741,5483,774,694
Equity
Rexford Industrial Realty, Inc. stockholders’ equity

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's security deposits?
Rexford Industrial Realty (REXR) reported security deposits of $92.39M in Q2 2026.
How has Rexford Industrial Realty's security deposits changed year-over-year?
Rexford Industrial Realty's security deposits increased by 1.8% year-over-year, from $90.76M to $92.39M.
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?
This represents the cash or equivalent collateral held by the REIT as security for tenant performance under lease agreements. These funds are typically refundable to tenants upon the successful conclusion of their lease, provided no defaults occur. It acts as a buffer against potential tenant non-payment or property damage.

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