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Total debt at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$1.79B+11.9%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$1.37B-9.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$2.57T+273,050%
Prologis logo
PrologisPLD
$35.92B+9.1%
Stag Industrial logo
Stag IndustrialSTAG
$36.04M+4.9%
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%

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 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$8.26B-5.0%
Enterprise value$12.52B+8.3%
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

Calculated from Rexford Industrial Realty’s reported figures.

The source filing: Rexford Industrial Realty’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 27, 2026, 9:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571283-26-000040

FAQ

What is Rexford Industrial Realty's total debt?
Rexford Industrial Realty (REXR) reported total debt of $4.29B in Q2 2026.
How has Rexford Industrial Realty's total debt changed year-over-year?
Rexford Industrial Realty's total debt increased by 25.3% year-over-year, from $3.42B to $4.29B.
What is the long-term trend for Rexford Industrial Realty's total debt?
Over 5 years (2020 to 2025), Rexford Industrial Realty's total debt has grown at a 21.7% compound annual growth rate (CAGR), from $1.22B to $3.26B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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