Rexford Industrial Realty, Inc. (REXR-PC) Long-Term Debt Repayments (2012 - 2026)

Rexford Industrial Realty (REXR-PC) posted Long-Term Debt Repayments of $41.9 million for Q1 2026, up 16806.85% on a QoQ basis from $248000.0 in Q4 2025, and up 17443.51% year-over-year from N/an in Q1 2025.

Rexford Industrial Realty, Inc. (REXR-PC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Rexford Industrial Realty's Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $41.9 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 17443.51% year-over-year to $41.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.7 million (up 1370.15% YoY) and the FY2025 annual result came in at $101.0 million, up 653.42% from the prior year.
  • Long-Term Debt Repayments was $41.9 million for Q1 2026 at Rexford Industrial Realty, up from $248000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q3 2022 and bottomed at $239000.0 in Q1 2025.
  • A 5-year average of $158.3 million and a median of $4.2 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 83798.12% — and 2023, when it slumped 99.97%.
  • Rexford Industrial Realty's Long-Term Debt Repayments stood at $57.9 million in 2022, then plunged by 95.54% to $2.6 million in 2023, then jumped by 157.79% to $6.7 million in 2024, then slumped by 96.27% to $248000.0 in 2025, then surged by 16806.85% to $41.9 million in 2026.
  • Business Quant data shows REXR-PC's Long-Term Debt Repayments at $41.9 million in Q1 2026, $248000.0 in Q4 2025, and $100.2 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 41.93 Mn
Mar 31, 2026 41.93 Mn
Dec 31, 2025 248,000.00
Dec 31, 2025 248,000.00
Sep 30, 2025 100.24 Mn
Sep 30, 2025 100.24 Mn
Jun 30, 2025 242,000.00
Jun 30, 2025 242,000.00
Mar 31, 2025 239,000.00
Mar 31, 2025 239,000.00
Dec 31, 2024 6.65 Mn
Dec 31, 2024 6.65 Mn
Sep 30, 2024 285,000.00
Sep 30, 2024 285,000.00
Jun 30, 2024 2.53 Mn
Jun 30, 2024 2.53 Mn
Mar 31, 2024 3.94 Mn
Mar 31, 2024 3.94 Mn
Dec 31, 2023 2.58 Mn
Dec 31, 2023 2.58 Mn