Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
35.84
-0.15 (-0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Rexford Industrial Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 11,704 | 11,858 | 11,987 | 10,381 | 8,865 | 6,461 | Upgrade
|
| Cash & Equivalents | 51.71 | 165.78 | 55.97 | 33.44 | 36.79 | 43.99 | Upgrade
|
| Accounts Receivable | 217.36 | 204.33 | 177.47 | 140.82 | 103.37 | 72.54 | Upgrade
|
| Other Intangible Assets | 135.2 | 145.78 | 206.62 | 158.83 | 175.14 | 137.31 | Upgrade
|
| Loans Receivable Current | 123.82 | 123.7 | 123.24 | 122.78 | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 48.76 | - | - | 2.13 | 1.63 | 15.66 | Upgrade
|
| Trading Asset Securities | 4.56 | 2.03 | 8.94 | 9.9 | 11.42 | - | Upgrade
|
| Deferred Long-Term Charges | 98.4 | 94.63 | 69.83 | 62.78 | 49.91 | 34.9 | Upgrade
|
| Other Long-Term Assets | 13.9 | 18.81 | 19.06 | 18.23 | 16.47 | 15.57 | Upgrade
|
| Total Assets | 12,397 | 12,613 | 12,648 | 10,930 | 9,259 | 6,781 | Upgrade
|
| Current Portion of Long-Term Debt | 60.67 | 67.54 | 166.85 | 12.47 | - | - | Upgrade
|
| Current Portion of Leases | 1.19 | 1.62 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,187 | 3,185 | 3,179 | 2,213 | 1,936 | 1,407 | Upgrade
|
| Long-Term Leases | 6.75 | 6.66 | 9.7 | 8.9 | 10.9 | 5 | Upgrade
|
| Accounts Payable | 117.07 | 112.57 | 140.01 | 119.94 | 86.6 | 60.83 | Upgrade
|
| Other Current Liabilities | 102.9 | 103.4 | 97.82 | 83.73 | 62.03 | 40.37 | Upgrade
|
| Long-Term Unearned Revenue | 82.19 | 88.78 | 90.58 | 115 | 20.71 | 15.83 | Upgrade
|
| Other Long-Term Liabilities | 206.13 | 208.93 | 238.17 | 232.43 | 219.32 | 184.39 | Upgrade
|
| Total Liabilities | 3,764 | 3,775 | 3,922 | 2,786 | 2,336 | 1,713 | Upgrade
|
| Preferred Stock, Convertible | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 | Upgrade
|
| Common Stock | 2.26 | 2.32 | 2.25 | 2.12 | 1.89 | 1.61 | Upgrade
|
| Additional Paid-In Capital | 8,746 | 8,945 | 8,601 | 7,941 | 6,647 | 4,828 | Upgrade
|
| Distributions in Excess of Earnings | -651.69 | -642.13 | -441.88 | -338.84 | -255.74 | -191.12 | Upgrade
|
| Comprehensive Income & Other | 2.89 | -0.42 | 6.75 | 7.17 | 8.25 | -9.87 | Upgrade
|
| Total Common Equity | 8,099 | 8,305 | 8,168 | 7,611 | 6,401 | 4,629 | Upgrade
|
| Minority Interest | 378.7 | 377.46 | 401.91 | 376.99 | 366.4 | 283.12 | Upgrade
|
| Shareholders' Equity | 8,634 | 8,838 | 8,726 | 8,144 | 6,923 | 5,068 | Upgrade
|
| Total Liabilities & Equity | 12,397 | 12,613 | 12,648 | 10,930 | 9,259 | 6,781 | Upgrade
|
| Total Debt | 3,255 | 3,261 | 3,356 | 2,235 | 1,947 | 1,412 | Upgrade
|
| Net Cash (Debt) | -3,199 | -3,093 | -3,291 | -2,191 | -1,899 | -1,368 | Upgrade
|
| Net Cash Per Share | -13.74 | -13.30 | -15.06 | -10.79 | -11.11 | -9.77 | Upgrade
|
| Filing Date Shares Outstanding | 223.95 | 230.22 | 227.55 | 214.74 | 196.46 | 160.29 | Upgrade
|
| Total Common Shares Outstanding | 224.52 | 229.96 | 224.87 | 212 | 188.84 | 160.26 | Upgrade
|
| Book Value Per Share | 36.07 | 36.11 | 36.33 | 35.90 | 33.90 | 28.88 | Upgrade
|
| Tangible Book Value | 7,964 | 8,159 | 7,962 | 7,452 | 6,226 | 4,492 | Upgrade
|
| Tangible Book Value Per Share | 35.47 | 35.48 | 35.41 | 35.15 | 32.97 | 28.03 | Upgrade
|
| Land | 7,563 | 7,690 | 7,822 | 6,816 | 5,841 | 4,143 | Upgrade
|
| Buildings | 4,821 | 4,677 | 4,612 | 3,933 | 3,370 | 2,589 | Upgrade
|
| Construction In Progress | 327.03 | 451.11 | 333.69 | 240.01 | 110.93 | 71.38 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.