Total Debt
$3.37B
Net Debt
$3.34B
Rexford Industrial Realty, Inc. currently has $3.37B in total debt. Net debt is $3.34B after cash offsets.
Financial Fundamentals
REXR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.37 | 0.03 | 3.34 | 11.63 | 29.0% |
| 2026-03-31 | 3.25 | 0.05 | 3.20 | 12.40 | 26.2% |
| 2025-12-31 | 3.50 | 0.17 | 3.33 | 12.61 | 27.7% |
| 2025-09-30 | 3.37 | 0.31 | 3.06 | 12.85 | 26.2% |
| 2025-06-30 | 3.35 | 0.43 | 2.92 | 13.08 | 25.6% |
| 2025-03-31 | 3.35 | 0.50 | 2.84 | 13.09 | 25.6% |
| 2024-12-31 | 3.35 | 0.06 | 3.29 | 12.65 | 26.5% |
| 2024-09-30 | 3.35 | 0.06 | 3.29 | 12.42 | 27.0% |
| 2024-06-30 | 3.35 | 0.13 | 3.22 | 12.37 | 27.1% |
| 2024-03-31 | 3.35 | 0.34 | 3.01 | 12.38 | 27.1% |
| 2023-12-31 | 2.23 | 0.03 | 2.19 | 10.93 | 20.4% |
| 2023-09-30 | 2.23 | 0.08 | 2.14 | 10.58 | 21.1% |
| 2023-06-30 | 2.23 | 0.14 | 2.09 | 10.23 | 21.8% |
| 2023-03-31 | 2.23 | 0.25 | 1.98 | 10.24 | 21.8% |
| 2022-12-31 | 1.94 | 0.04 | 1.90 | 9.26 | 20.9% |
| 2022-09-30 | 1.93 | 0.04 | 1.90 | 8.90 | 21.7% |
| 2022-06-30 | 1.66 | 0.03 | 1.63 | 7.88 | 21.1% |
| 2022-03-31 | 1.52 | 0.05 | 1.48 | 7.26 | 21.0% |
| 2021-12-31 | 1.40 | 0.04 | 1.36 | 6.78 | 20.6% |
| 2021-09-30 | 1.50 | 0.06 | 1.44 | 6.22 | 24.1% |
| 2021-06-30 | 1.28 | 0.06 | 1.22 | 5.27 | 24.4% |
| 2021-03-31 | 1.29 | 0.12 | 1.16 | 5.07 | 25.4% |
| 2020-12-31 | 1.28 | 0.18 | 1.11 | 4.95 | 25.9% |
| 2020-09-30 | 1.03 | 0.24 | 0.79 | 4.17 | 24.7% |
| 2020-06-30 | 1.03 | 0.25 | 0.77 | 4.16 | 24.8% |
| 2020-03-31 | 1.03 | 0.11 | 0.92 | 3.87 | 26.6% |
| 2019-12-31 | 0.98 | 0.08 | 0.90 | 3.64 | 26.8% |
| 2019-09-30 | 0.97 | 0.20 | 0.77 | 3.50 | 27.7% |
| 2019-06-30 | 0.87 | 0.17 | 0.70 | 3.27 | 26.6% |
| 2019-03-31 | 0.86 | 0.28 | 0.59 | 3.04 | 28.4% |
| 2018-12-31 | 0.86 | 0.18 | 0.68 | 2.79 | 31.0% |
| 2018-09-30 | 0.86 | 0.18 | 0.68 | 2.67 | 32.3% |
| 2018-06-30 | 0.86 | 0.16 | 0.70 | 2.61 | 33.1% |
| 2018-03-31 | 0.69 | 0.02 | 0.68 | 2.17 | 32.1% |
| 2017-12-31 | 0.71 | 0.01 | 0.70 | 2.11 | 33.4% |
| 2017-09-30 | 0.70 | 0.01 | 0.69 | 2.00 | 35.0% |
| 2017-06-30 | 0.58 | 0.01 | 0.57 | 1.71 | 34.2% |
| 2017-03-31 | 0.53 | 0.01 | 0.52 | 1.53 | 34.4% |
| 2016-12-31 | 0.52 | 0.02 | 0.50 | 1.52 | 34.2% |
| 2016-09-30 | 0.51 | 0.06 | 0.46 | 1.50 | 34.0% |
| 2016-06-30 | 0.51 | 0.03 | 0.48 | 1.41 | 36.1% |
| 2016-03-31 | 0.45 | 0.01 | 0.44 | 1.18 | 38.3% |
| 2015-12-31 | 0.42 | 0.01 | 0.42 | 1.15 | 36.8% |
| 2015-09-30 | 0.34 | 0.01 | 0.34 | 1.08 | 31.7% |
| 2015-06-30 | 0.30 | 0.01 | 0.29 | 1.04 | 29.1% |
| 2015-03-31 | 0.28 | 0.05 | 0.23 | 1.02 | 27.0% |
| 2014-12-31 | 0.36 | 0.01 | 0.35 | 0.93 | 38.9% |
| 2014-09-30 | 0.27 | 0.06 | 0.21 | 0.85 | 32.3% |
| 2014-06-30 | 0.37 | 0.01 | 0.36 | 0.73 | 51.5% |
| 2014-03-31 | 0.22 | 0.01 | 0.21 | 0.57 | 37.8% |
| 2013-12-31 | 0.19 | 0.01 | 0.19 | 0.55 | 35.1% |
| 2013-09-30 | 0.12 | 0.00 | 0.12 | 0.49 | 25.2% |
| 2013-06-30 | 0.35 | 0.02 | 0.33 | 0.45 | 77.6% |
| 2013-03-31 | 0.31 | 0.05 | 0.27 | 0.42 | 74.5% |
| 2012-12-31 | 0.30 | 0.04 | 0.25 | 0.42 | 70.3% |