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Total Liabilities at other companies

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EastGroup PropertiesEGP
$1.95B+9.3%
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Tejon RanchTRC
$146.63M+11.4%
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LXP Industrial TrustLXP
$1.5B-7.8%
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First Industrial Realty TrustFR
$2.91T+107,013%
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$41.13B+7.6%
TRN
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$1.28B+23.2%

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$8.26B-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

Reported directly by Rexford Industrial Realty in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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
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
Preferred stock, $0.01 par value per share, 10,050,000 shares authorized:
5.875% series B cumulative redeemable preferred stock, 3,000,000 shares outstanding at June 30, 2026 and December 31, 2025 ($75,000 liquidation preference)72,44372,443

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's total liabilities?
Rexford Industrial Realty (REXR) reported total liabilities of $3.74B in Q2 2026.
How has Rexford Industrial Realty's total liabilities changed year-over-year?
Rexford Industrial Realty's total liabilities decreased by 3.7% year-over-year, from $3.88B to $3.74B.
What is the long-term trend for Rexford Industrial Realty's total liabilities?
Over 5 years (2020 to 2025), Rexford Industrial Realty's total liabilities has grown at a 21.6% compound annual growth rate (CAGR), from $1.42B to $3.77B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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