What is Rexford Industrial Realty's restricted cash?

Rexford Industrial Realty (REXR) reported restricted cash of $0 in Q1 2026.

How has Rexford Industrial Realty's restricted cash changed year-over-year?

Rexford Industrial Realty's restricted cash decreased by 100.0% year-over-year, from $50.11M to $0.

What is the long-term trend for Rexford Industrial Realty's restricted cash?

Over 5 years (2020 to 2025), Rexford Industrial Realty's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.23M to $0.

Rexford Industrial Realty REXR Restricted Cash

Restricted Cash at other companies

First Industrial Realty TrustFR

$0-100%

ARE

Alexandria Real Estate EquitiesARE

$4.67M-36.3%

Equity ResidentialEQR

$104.43M+2.7%

Ladder CapitalLADR

$18.52M+34.9%

ACR

ACRES Commercial RealtyACR

$1.84M+179%

W.P. Carey Inc.WPC

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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:RestrictedCash.

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 restricted cash?: Rexford Industrial Realty (REXR) reported restricted cash of $0 in Q1 2026.
How has Rexford Industrial Realty's restricted cash changed year-over-year?: Rexford Industrial Realty's restricted cash decreased by 100.0% year-over-year, from $50.11M to $0.
What is the long-term trend for Rexford Industrial Realty's restricted cash?: Over 5 years (2020 to 2025), Rexford Industrial Realty's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.23M to $0.