Rexford Industrial Realty annual net debt
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2025
Rexford Industrial Realty Net Debt Growth & History (REXR)
Rexford Industrial Realty's net debt was $3.09B for fiscal 2025.
View full Rexford Industrial Realty company overviewRexford Industrial Realty annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.09B | −$205.3M | −6.22% |
| 2024 | 2024-12-31 | $3.30B | $1.10B | +49.89% |
| 2023 | 2023-12-31 | $2.20B | $290.9M | +15.23% |
| 2022 | 2022-12-31 | $1.91B | $549.9M | +40.42% |
| 2021 | 2021-12-31 | $1.36B | $314.3M | +30.04% |
| 2020 | 2020-12-31 | $1.05B | $263.5M | +33.66% |
| 2019 | 2019-12-31 | $782.8M | $206.0M | +35.72% |
| 2018 | 2018-12-31 | $576.8M | −$85.6M | −12.92% |
| 2017 | 2017-12-31 | $662.3M | $177.7M | +36.66% |
| 2016 | 2016-12-31 | $484.7M | $71.7M | +17.36% |
| 2015 | 2015-12-31 | $413.0M | $65.2M | +18.75% |
| 2014 | 2014-12-31 | $347.8M | $164.3M | +89.52% |
| 2013 | 2013-12-31 | $183.5M | −$75.8M | −29.24% |
| 2012 | 2012-12-31 | $259.3M | — | — |
Rexford Industrial Realty quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.24B | $313.5M | +10.72% |
| Q1 2026 | 2026-03-31 | $3.20B | $350.8M | +12.30% |
| Q4 2025 | 2025-12-31 | $3.09B | −$205.3M | −6.22% |
| Q3 2025 | 2025-09-30 | $3.01B | −$289.1M | −8.76% |
| Q2 2025 | 2025-06-30 | $2.93B | −$308.1M | −9.53% |
| Q1 2025 | 2025-03-31 | $2.85B | −$167.8M | −5.55% |
| Q4 2024 | 2024-12-31 | $3.30B | $1.10B | +49.89% |
| Q3 2024 | 2024-09-30 | $3.30B | $1.14B | +53.15% |
| Q2 2024 | 2024-06-30 | $3.23B | $1.13B | +53.93% |
| Q1 2024 | 2024-03-31 | $3.02B | $1.03B | +51.98% |
| Q4 2023 | 2023-12-31 | $2.20B | $290.9M | +15.23% |
| Q3 2023 | 2023-09-30 | $2.15B | $245.5M | +12.86% |
| Q2 2023 | 2023-06-30 | $2.10B | $462.7M | +28.25% |
| Q1 2023 | 2023-03-31 | $1.99B | $499.8M | +33.60% |
| Q4 2022 | 2022-12-31 | $1.91B | $549.9M | +40.42% |
| Q3 2022 | 2022-09-30 | $1.91B | $576.4M | +43.27% |
| Q2 2022 | 2022-06-30 | $1.64B | $477.5M | +41.14% |
| Q1 2022 | 2022-03-31 | $1.49B | $386.1M | +35.05% |
| Q4 2021 | 2021-12-31 | $1.36B | $314.3M | +30.04% |
| Q3 2021 | 2021-09-30 | $1.33B | $664.1M | +99.45% |
| Q2 2021 | 2021-06-30 | $1.16B | $503.2M | +76.54% |
| Q1 2021 | 2021-03-31 | $1.10B | $305.2M | +38.33% |
| Q4 2020 | 2020-12-31 | $1.05B | $263.5M | +33.66% |
| Q3 2020 | 2020-09-30 | $667.8M | $3.7M | +0.56% |
| Q2 2020 | 2020-06-30 | $657.4M | $65.3M | +11.03% |
| Q1 2020 | 2020-03-31 | $796.3M | $308.6M | +63.26% |
| Q4 2019 | 2019-12-31 | $782.8M | $206.0M | +35.72% |
| Q3 2019 | 2019-09-30 | $664.1M | $90.8M | +15.83% |
| Q2 2019 | 2019-06-30 | $592.1M | −$2.3M | −0.38% |
| Q1 2019 | 2019-03-31 | $487.8M | −$156.0M | −24.24% |
| Q4 2018 | 2018-12-31 | $576.8M | −$85.6M | −12.92% |
| Q3 2018 | 2018-09-30 | $573.3M | −$78.0M | −11.97% |
| Q2 2018 | 2018-06-30 | $594.4M | $45.9M | +8.38% |
| Q1 2018 | 2018-03-31 | $643.8M | $145.8M | +29.27% |
| Q4 2017 | 2017-12-31 | $662.3M | $177.7M | +36.66% |
| Q3 2017 | 2017-09-30 | $651.3M | $206.1M | +46.30% |
| Q2 2017 | 2017-06-30 | $548.4M | $77.0M | +16.33% |
| Q1 2017 | 2017-03-31 | $498.0M | $60.4M | +13.80% |
| Q4 2016 | 2016-12-31 | $484.7M | $71.7M | +17.36% |
| Q3 2016 | 2016-09-30 | $445.2M | $115.2M | +34.91% |
| Q2 2016 | 2016-06-30 | $471.4M | $185.1M | +64.64% |
| Q1 2016 | 2016-03-31 | $437.6M | $215.6M | +97.12% |
| Q4 2015 | 2015-12-31 | $413.0M | $65.2M | +18.75% |
| Q3 2015 | 2015-09-30 | $330.0M | $120.7M | +57.68% |
| Q2 2015 | 2015-06-30 | $286.3M | −$74.3M | −20.59% |
| Q1 2015 | 2015-03-31 | $222.0M | $15.4M | +7.47% |
| Q4 2014 | 2014-12-31 | $347.8M | $164.3M | +89.52% |
| Q3 2014 | 2014-09-30 | $209.3M | $90.8M | +76.66% |
| Q2 2014 | 2014-06-30 | $360.6M | $34.4M | +10.53% |
| Q1 2014 | 2014-03-31 | $206.6M | — | — |
| Q4 2013 | 2013-12-31 | $183.5M | −$75.8M | −29.24% |
| Q3 2013 | 2013-09-30 | $118.5M | — | — |
| Q2 2013 | 2013-06-30 | $326.2M | — | — |
| Q4 2012 | 2012-12-31 | $259.3M | — | — |
Rexford Industrial Realty net debt trends
Over the last five fiscal years, Rexford Industrial Realty's net debt increased from $1.05B to $3.09B, a change of $2.05B. The latest reported quarter, Q2 2026, shows $3.24B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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