Rexford Industrial Realty (REXR) Long-Term Debt Repayments (2012 - 2026)

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

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

Rexford Industrial Realty has reported Long-Term Debt Repayments for 15 years, with the latest figure at $41.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 17443.51% year-over-year to $41.9 million; the trailing twelve-month figure through Mar 2026 stood at $142.7 million (up 1370.15% YoY), and the FY2025 full-year result was $101.0 million, up 653.42% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $41.9 million, up from $248000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q3 2022, with the low at $239000.0 in Q1 2025.
  • Historically, Long-Term Debt Repayments has averaged $158.3 million across 5 years, with a median of $4.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments soared 83798.12% — and 2023, when it tumbled 99.97%.
  • Rexford Industrial Realty's Long-Term Debt Repayments stood at $57.9 million in 2022, then slumped by 95.54% to $2.6 million in 2023, then surged by 157.79% to $6.7 million in 2024, then plunged by 96.27% to $248000.0 in 2025, then soared by 16806.85% to $41.9 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $41.9 million (Q1 2026), $248000.0 (Q4 2025), and $100.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 500.03 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 4.25 Bn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 180.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 41.93 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -
9 Terreno Realty 7.04 Bn 7.04 Bn - -
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn 212.58 Mn

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