Rexford Industrial Realty, Inc. (REXR) Debt Components
- 2026-06-30: Secured DebtUSD $96.50M; Unsecured DebtUSD $3.19B; Long-term DebtUSD $3.26B; Long-Term Debt, Maturity, Year OneUSD $1.02B.
- 2026-03-31: Secured DebtUSD $96.72M; Unsecured DebtUSD $3.17B; Long-term DebtUSD $3.25B; Long-Term Debt, Maturity, Year OneUSD $1.02B.
- 2025-12-31: Secured DebtUSD $103.65M; Unsecured DebtUSD $3.17B; Long-term DebtUSD $3.25B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $67.59M.
Rexford Industrial Realty, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Unsecured Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $96.50M | $3.19B | $3.26B | $1.02B | $314.22M | $614.43M | $800.45M | (m) | $476.89M | $60.44M | $3.29B | $21.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $96.72M | $3.17B | $3.25B | $1.02B | $314.22M | $600.43M | $800.45M | (m) | $476.89M | $60.66M | $3.27B | $24.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $103.65M | $3.17B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.28B | $26.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $67.59M | $1.02B | $314.22M | $600.43M | $800.45M | $476.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $103.90M | $3.17B | $3.25B | $67.59M | $1.02B | $314.22M | $600.43M | (m) | (m) | $247.00K | $3.28B | $29.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $104.14M | $3.27B | $3.35B | $67.59M | $1.02B | $314.22M | $600.43M | (m) | (m) | $100.49M | $3.38B | $31.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $104.38M | $3.27B | $3.35B | $7.59M | $1.02B | $314.22M | $600.43M | (m) | (m) | $560.73M | $3.38B | $31.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $104.62M | $3.27B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | $33.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $560.97M | $7.59M | $1.02B | $314.22M | $600.43M | $877.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $111.27M | $3.27B | $3.35B | $560.97M | $7.59M | $1.02B | $314.22M | (m) | (m) | $6.65M | $3.39B | $36.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $111.56M | $3.27B | $3.35B | $500.97M | $7.59M | $1.02B | $314.22M | (m) | (m) | $66.94M | $3.39B | $37.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $114.09M | $3.27B | $3.35B | $100.97M | $7.59M | $1.02B | $314.22M | (m) | (m) | $469.47M | $3.39B | $39.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $118.03M | $2.12B | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | $17.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $473.40M | $100.97M | $7.59M | $444.08M | $314.22M | $902.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $120.61M | $2.12B | $2.23B | $473.40M | $100.97M | $7.59M | $444.08M | (m) | (m) | $2.58M | $2.25B | $17.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $120.97M | $2.12B | $2.23B | $473.40M | $100.97M | $7.59M | $444.08M | (m) | (m) | $2.95M | $2.25B | $18.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $125.14M | $2.12B | $2.23B | $473.40M | $100.97M | $7.59M | $444.08M | (m) | (m) | $7.11M | $2.25B | $19.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $125.52M | $1.82B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | $14.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $7.49M | $473.40M | $100.97M | $7.59M | $444.08M | $916.98M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-09-30 | $123.39M | $1.82B | $1.93B | $64.81M | $413.40M | $100.97M | $7.59M | (m) | (m) | $550.00K | $1.95B | $14.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $123.94M | $1.55B | $1.66B | $64.81M | $13.40M | $100.97M | $132.59M | (m) | (m) | $1.10M | $1.67B | $13.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $137.49M | $1.40B | $1.52B | $65.23M | $138.83M | $251.42M | $8.06M | (m) | (m) | $1.94M | $1.54B | $13.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $138.12M | $1.27B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $13.56M | (m) | (m) | $16.51M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.57M | $65.23M | $13.83M | $251.42M | $8.06M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $125.55M | $1.27B | $1.39B | $2.18M | $64.81M | $13.40M | $250.97M | (m) | (m) | $535.00K | $1.40B | $13.90M | (m) | (m) | $3.35M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $126.08M | $1.10B | $1.22B | $2.18M | $289.81M | $13.41M | $250.96M | (m) | (m) | $1.06M | $1.23B | $7.06M | (m) | (m) | $3.35M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $126.42M | $1.10B | $1.22B | $2.18M | $289.81M | $13.41M | $100.96M | (m) | (m) | $1.40M | $1.23B | $6.99M | (m) | (m) | $3.35M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $123.49M | $1.10B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $7.33M | (m) | (m) | $65.26M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.61M | $2.05M | $289.69M | $13.27M | $100.83M | $816.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $108.05M | $800.00M | $906.61M | (m) | $1.27M | $101.70M | $289.32M | $12.89M | $502.66M | $214.00K | $908.05M | $1.44M | (m) | (m) | $48.76M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $108.25M | $800.00M | $906.69M | (m) | $1.27M | $101.70M | $289.32M | $12.89M | $502.66M | $418.00K | $908.25M | $1.56M | (m) | (m) | $48.76M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $33.49K | (m) | (m) | (m) |
| 2020-03-31 | $105.64M | $800.00M | $903.80M | (m) | $1.20M | $101.63M | $289.25M | $10.35M | $502.66M | $560.00K | $905.64M | $1.84M | (m) | (m) | $45.83M | (m) | (m) | (m) | (m) |
| 2020-03-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M |
| 2019-12-31 | $60.96M | $800.00M | $857.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $860.96M | $3.12M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $166.00K | $566.00K | $100.97M | $282.52M | $204.00K | $476.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $857.69M | (m) | $166.00K | $566.00K | $100.97M | $282.52M | $476.74M | $41.00K | $861.00M | $3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $757.68M | (m) | $166.00K | $566.00K | $100.97M | $282.52M | $376.74M | $80.00K | $761.04M | $3.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $757.52M | (m) | $166.00K | $566.00K | $100.97M | $282.52M | $376.74M | $119.00K | $761.08M | $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $757.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $761.12M | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $158.00K | $166.00K | $566.00K | $100.97M | $282.52M | $376.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $757.22M | (m) | $158.00K | $166.00K | $566.00K | $100.97M | $659.26M | $38.00K | $761.15M | $3.94M | (m) | (m) | $752.72M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $757.06M | (m) | $158.00K | $166.00K | $566.00K | $100.97M | $659.26M | $76.00K | $761.19M | $4.13M | (m) | (m) | $756.70M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $659.42M | (m) | $58.27M | $166.00K | $51.17M | $100.18M | $451.93M | $700.00K | $662.42M | $3.01M | (m) | (m) | $659.44M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $668.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $671.66M | $2.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $673.38M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $933.00K | $58.27M | $166.00K | $60.17M | $100.18M | $451.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $664.21M | (m) | $5.99M | $58.27M | $166.00K | $50.17M | $552.12M | $263.00K | $666.98M | $2.77M | (m) | (m) | $670.13M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $561.53M | (m) | $5.99M | $58.27M | $166.00K | $72.17M | $427.12M | $526.00K | $564.24M | $2.71M | (m) | (m) | $568.50M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $509.69M | (m) | $5.99M | $58.27M | $166.00K | $20.18M | $427.12M | $788.00K | $512.50M | $2.81M | (m) | (m) | $514.99M | (m) | (m) | (m) | (m) |
| 2017-02-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $500.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $502.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29M | (m) | (m) | $507.73M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.21M | $6.16M | $167.64M | $166.00K | $175.00K | $327.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $500.43M | (m) | $1.21M | $6.16M | $167.64M | $166.00K | $327.29M | $300.00K | $502.78M | $2.35M | $600.00M | (m) | $506.18M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $500.61M | (m) | $430.00K | $5.38M | $169.53M | $166.00K | $327.29M | $207.00K | $503.01M | $2.40M | $600.00M | (m) | $507.52M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $444.01M | (m) | $430.00K | $47.88M | $169.53M | $166.00K | $227.29M | $309.00K | $445.61M | (m) | $600.00M | $157.50M | $447.58M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $418.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $418.70M | (m) | (m) | (m) | $416.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $544.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $335.06M | (m) | $252.00K | $266.00K | $72.71M | $160.16M | $102.46M | $61.00K | $335.90M | (m) | $600.00M | $132.50M | $342.76M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $296.33M | (m) | $43.00M | $48.77M | $42.21M | $160.16M | $2.46M | $122.00K | $296.71M | (m) | $600.00M | $163.00M | $296.86M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $269.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $269.88M | (m) | $600.00M | $200.00M | $270.38M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $356.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $357.08M | (m) | (m) | (m) | $357.21M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $269.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $269.75M | (m) | (m) | (m) | $112.00K |
| 2014-06-30 | (m) | (m) | $369.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $369.93M | (m) | $194.00K | (m) | (m) |
| 2014-06-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $212.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.98M | (m) | $79.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $192.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $192.49M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.00K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $122.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M | (m) | (m) | $62.00K | (m) |
| 2013-06-30 | (m) | (m) | $351.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.94M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.80M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $302.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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