Rexford Industrial Realty, Inc. Repayments of Long-Term Debt
Rexford Industrial Realty, Inc. (REXR) reported Repayments of Long-Term Debt of $272.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-28
- Rexford Industrial Realty, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $230.22M, a 95030.99% increase year-over-year.
- Rexford Industrial Realty, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $41.93M, a 17443.51% increase year-over-year.
- Rexford Industrial Realty, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $248.00K, a 96.27% decline year-over-year.
- Rexford Industrial Realty, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $100.24M, a 35073.33% increase year-over-year.
- Rexford Industrial Realty, Inc. repayments of long-term debt for fiscal 2025 was $100.97M, a 653.42% increase from fiscal 2024.
- Rexford Industrial Realty, Inc. repayments of long-term debt for fiscal 2024 was $13.40M, a 96.25% decline from fiscal 2023.
- Rexford Industrial Realty, Inc. repayments of long-term debt for fiscal 2023 was $357.49M, a 83.58% decline from fiscal 2022.
- Rexford Industrial Realty, Inc. repayments of long-term debt for fiscal 2022 was $2.18B, a 98.73% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $272.15M 10-Q · filed 2026-07-28 | $272.39M derived: sum of 3 quarters · filed 2026-07-28 | $372.64M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-03-31 | $41.93M 10-Q · filed 2026-04-28 | $42.18M derived: sum of 2 quarters · filed 2026-04-28 | $142.42M derived: sum of 3 quarters · filed 2026-04-28 | $142.66M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $100.49M derived: sum of 2 quarters · filed 2026-02-11 | $100.73M derived: sum of 3 quarters · filed 2026-07-28 | $100.97M 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $100.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | $100.49M derived: sum of 2 quarters · filed 2026-07-28 | $100.72M 10-Q · filed 2025-10-20 | $107.38M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-06-30 | $242.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $481.00K 10-Q · filed 2026-07-28 | $7.13M derived: sum of 3 quarters · filed 2026-07-28 | $7.42M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-31 | $239.00K 10-Q · filed 2026-04-28 | $6.89M derived: sum of 2 quarters · filed 2026-04-28 | $7.17M derived: sum of 3 quarters · filed 2026-04-28 | $9.70M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.94M derived: sum of 2 quarters · filed 2026-02-11 | $9.46M derived: sum of 3 quarters · filed 2026-02-11 | $13.40M 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | $2.81M derived: sum of 2 quarters · filed 2025-10-20 | $6.75M 10-Q · filed 2025-10-20 | $9.33M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $6.47M 10-Q · filed 2025-07-21 | $9.05M derived: sum of 3 quarters · filed 2026-02-11 | $9.41M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $3.94M 10-Q · filed 2025-04-21 | $6.52M derived: sum of 2 quarters · filed 2026-02-11 | $6.88M derived: sum of 3 quarters · filed 2026-02-11 | $11.05M derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $2.95M derived: sum of 2 quarters · filed 2026-02-11 | $7.11M derived: sum of 3 quarters · filed 2026-02-11 | $357.49M 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $367.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $4.53M derived: sum of 2 quarters · filed 2024-10-21 | $354.91M 10-Q · filed 2024-10-21 | $412.79M derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-06-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $354.54M 10-Q · filed 2024-07-22 | $412.42M derived: sum of 3 quarters · filed 2025-02-10 | $1.54B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-03-31 | $350.38M 10-Q · filed 2024-04-22 | $408.25M derived: sum of 2 quarters · filed 2025-02-10 | $1.54B derived: sum of 3 quarters · filed 2025-02-10 | $2.26B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2022-12-31 | $57.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $1.19B derived: sum of 2 quarters · filed 2025-02-10 | $1.91B derived: sum of 3 quarters · filed 2025-02-10 | $2.18B 10-K · filed 2025-02-10 | ||
| 2022-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $1.85B derived: sum of 2 quarters · filed 2023-10-23 | $2.12B 10-Q · filed 2023-10-23 | $2.40B derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-06-30 | $723.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $991.18M 10-Q · filed 2023-07-24 | $1.27B derived: sum of 3 quarters · filed 2024-02-12 | $2.07B derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-03-31 | $267.63M 10-Q · filed 2023-04-24 | $549.23M derived: sum of 2 quarters · filed 2024-02-12 | $1.35B derived: sum of 3 quarters · filed 2024-02-12 | $1.36B derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2021-12-31 | $281.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.08B derived: sum of 2 quarters · filed 2024-02-12 | $1.09B derived: sum of 3 quarters · filed 2024-02-12 | $1.10B 10-K · filed 2024-02-12 | ||
| 2021-09-30 | $798.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $813.36M derived: sum of 2 quarters · filed 2022-10-24 | $813.68M 10-Q · filed 2022-10-24 | $988.92M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-06-30 | $15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $15.65M 10-Q · filed 2022-07-26 | $190.89M derived: sum of 3 quarters · filed 2023-02-13 | $191.10M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-03-31 | $319.00K 10-Q · filed 2022-04-26 | $175.56M derived: sum of 2 quarters · filed 2023-02-13 | $175.76M derived: sum of 3 quarters · filed 2023-02-13 | $175.94M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2020-12-31 | $175.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $175.45M derived: sum of 2 quarters · filed 2023-02-13 | $175.62M derived: sum of 3 quarters · filed 2023-02-13 | $175.67M 10-K · filed 2023-02-13 | ||
| 2020-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $380.00K derived: sum of 2 quarters · filed 2021-10-26 | $430.00K 10-Q · filed 2021-10-26 | $471.00K derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $225.00K 10-Q · filed 2021-07-27 | $266.00K derived: sum of 3 quarters · filed 2022-02-17 | $305.00K derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $50.00K 10-Q · filed 2021-04-27 | $91.00K derived: sum of 2 quarters · filed 2022-02-17 | $130.00K derived: sum of 3 quarters · filed 2022-02-17 | $35.17M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $80.00K derived: sum of 2 quarters · filed 2022-02-17 | $35.12M derived: sum of 3 quarters · filed 2022-02-17 | $35.16M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $35.08M derived: sum of 2 quarters · filed 2020-10-26 | $35.12M 10-Q · filed 2020-10-26 | $35.16M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $35.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $35.08M 10-Q · filed 2020-07-27 | $35.12M derived: sum of 3 quarters · filed 2021-02-19 | $35.15M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $38.00K 10-Q · filed 2020-05-04 | $76.00K derived: sum of 2 quarters · filed 2021-02-19 | $113.00K derived: sum of 3 quarters · filed 2021-02-19 | $243.35M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $75.00K derived: sum of 2 quarters · filed 2021-02-19 | $243.31M derived: sum of 3 quarters · filed 2021-02-19 | $311.54M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $243.27M derived: sum of 2 quarters · filed 2019-11-01 | $311.50M 10-Q · filed 2019-11-01 | $366.82M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $243.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $311.47M 10-Q · filed 2019-08-05 | $366.79M derived: sum of 3 quarters · filed 2020-02-19 | $551.05M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $68.23M 10-Q · filed 2019-05-06 | $123.55M derived: sum of 2 quarters · filed 2020-02-19 | $307.82M derived: sum of 3 quarters · filed 2020-02-19 | $386.08M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $55.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $239.58M derived: sum of 2 quarters · filed 2020-02-19 | $317.85M derived: sum of 3 quarters · filed 2020-02-19 | $442.82M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $184.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $262.53M derived: sum of 2 quarters · filed 2018-11-01 | $387.50M 10-Q · filed 2018-11-01 | $387.80M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $78.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $203.23M 10-Q · filed 2018-08-06 | $203.53M derived: sum of 3 quarters · filed 2019-02-19 | $203.77M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $124.97M 10-Q · filed 2018-05-07 | $125.27M derived: sum of 2 quarters · filed 2019-02-19 | $125.50M derived: sum of 3 quarters · filed 2019-02-19 | $188.11M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $533.00K derived: sum of 2 quarters · filed 2019-02-19 | $63.13M derived: sum of 3 quarters · filed 2019-02-19 | $179.22M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $62.84M derived: sum of 2 quarters · filed 2017-11-03 | $178.92M 10-Q · filed 2017-11-03 | $180.06M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | $62.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $178.69M 10-Q · filed 2017-08-04 | $179.83M derived: sum of 3 quarters · filed 2018-02-21 | $279.14M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $116.09M 10-Q · filed 2017-05-05 | $117.23M derived: sum of 2 quarters · filed 2018-02-21 | $216.54M derived: sum of 3 quarters · filed 2018-02-21 | $226.70M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $100.45M derived: sum of 2 quarters · filed 2018-02-21 | $110.61M derived: sum of 3 quarters · filed 2018-02-21 | $226.71M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $99.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $109.47M derived: sum of 2 quarters · filed 2016-11-07 | $225.57M 10-Q · filed 2016-11-07 | $230.69M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $10.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $126.26M 10-Q · filed 2016-08-08 | $131.38M derived: sum of 3 quarters · filed 2017-02-23 | $269.37M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $116.10M 10-Q · filed 2016-05-10 | $121.22M derived: sum of 2 quarters · filed 2017-02-23 | $259.20M derived: sum of 3 quarters · filed 2017-02-23 | $259.28M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $143.10M derived: sum of 2 quarters · filed 2017-02-23 | $143.18M derived: sum of 3 quarters · filed 2017-02-23 | $147.24M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $137.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $138.06M derived: sum of 2 quarters · filed 2015-11-09 | $142.12M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $4.14M 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | $4.06M 10-Q · filed 2015-05-11 | |||||
| 2013-12-31 | $312.89M 10-K · filed 2015-03-09 | |||||
| 2013-09-30 | $311.85M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $21.08M 10-Q/A · filed 2013-10-03 | |||||
| 2012-06-30 | $344.00K 10-Q/A · filed 2013-10-03 |
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