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Restricted Cash at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$172K-30.4%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$0-100%
TRN
Terreno RealtyTRNO
$951K+104%
Stag Industrial logo
Stag IndustrialSTAG
$670K-96.7%
BNL
Broadstone Net LeaseBNL
$1.37M-4.1%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$5.44M+28.2%

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:RestrictedCash.

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 itemAs of January 1, 2026As of January 1, 2025
Cash and cash equivalents$165,778$55,971
Restricted cash
Cash, cash equivalents and restricted cash, beginning of period$165,778$55,971
As of June 30,
20262025
Cash and cash equivalents$32,226$431,117
Restricted cash130,071
Cash, cash equivalents and restricted cash, end of period$32,226$561,188

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's restricted cash?
Rexford Industrial Realty (REXR) reported restricted cash of $0 in Q2 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 $130.07M 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.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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