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Ratios

Rexford Industrial Realty (REXR) Long-Term Debt Repayments (2016 - 2026)

Rexford Industrial Realty filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $41.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 17443.51% year-over-year to $41.9 million, compared with a TTM value of $142.7 million through Mar 2026, up 1370.15%, and an annual FY2025 reading of $101.0 million, up 653.42% over the prior year.
  • Long-Term Debt Repayments hit $41.9 million in Q1 2026 for Rexford Industrial Realty, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $4.2 million (2023), compared with a mean of $158.3 million.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 83798.12% in 2022, then tumbled 99.97% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $57.9 million in 2022, then tumbled by 95.54% to $2.6 million in 2023, then surged by 157.79% to $6.7 million in 2024, then plummeted by 96.27% to $248000.0 in 2025, then soared by 16806.85% to $41.9 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $41.9 million, $248000.0, and $100.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.