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Secured Debt at other companies

LXP Industrial Trust logo
LXP Industrial TrustLXP
$46.77M-10.5%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$9.21M-3.7%
TRN
Terreno RealtyTRNO
$70.9M+1.7%
Stag Industrial logo
Stag IndustrialSTAG
$3.87M-5.4%
BNL
Broadstone Net LeaseBNL
$56.2M-26.3%
Global Net Lease logo
Global Net LeaseGNL
$986.88M-24.8%

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$8.13B-5.6%
Enterprise value$12.39B+7.9%
P/S8.2×-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:SecuredDebt.

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, 2025Margin Above SOFRInterest Rate(1)Contractual Maturity Date
2410-2420 Santa Fe Avenue(10)10,30010,300n/a3.700%1/1/2028
11832-11954 La Cienega Boulevard(9)3,6463,688n/a4.260%7/1/2028
Gilbert/La Palma(9)1,2121,323n/a5.125%3/1/2031
7817 Woodley Avenue(9)2,5372,609n/a4.140%8/1/2039
Total Secured Debt$96,503$103,649
Total Unsecured and Secured Debt$3,285,503$3,278,649
Less: Unamortized premium/discount and debt issuance costs(11)(21,779)(26,740)
Total$3,263,724$3,251,909

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's secured debt?
Rexford Industrial Realty (REXR) reported secured debt of $96.5M in Q2 2026.
How has Rexford Industrial Realty's secured debt changed year-over-year?
Rexford Industrial Realty's secured debt decreased by 7.3% year-over-year, from $104.14M to $96.5M.
What is the long-term trend for Rexford Industrial Realty's secured debt?
Over 5 years (2020 to 2025), Rexford Industrial Realty's secured debt has grown at a -3.4% compound annual growth rate (CAGR), from $123.49M to $103.65M.

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