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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	11,939	11,987	10,381	8,865	6,461	4,578
Cash & Equivalents	248.96	55.97	33.44	36.79	43.99	176.29
Accounts Receivable	197.17	177.47	140.82	103.37	72.54	51.1
Other Intangible Assets	160.09	206.62	158.83	175.14	137.31	97.33
Loans Receivable Current	123.59	123.24	122.78	-	-	-
Restricted Cash	65.46	-	-	-	0.01	1.23
Other Current Assets	-	-	2.13	1.63	15.66	12.91
Trading Asset Securities	2.8	8.94	9.9	11.42	-	-
Deferred Long-Term Charges	89.62	69.83	62.78	49.91	34.9	25.39
Other Long-Term Assets	24.42	19.06	18.23	16.47	15.57	8.79
Total Assets	12,851	12,648	10,930	9,259	6,781	4,951
Current Portion of Long-Term Debt	6.78	560	12.47	-	-	-
Current Portion of Leases	0.34	1.69	-	-	-	-
Long-Term Debt	3,245	2,786	2,213	1,936	1,407	1,234
Long-Term Leases	8.31	8.02	8.9	10.9	5	6.4
Accounts Payable	144.91	140	119.94	86.6	60.83	38.98
Other Current Liabilities	103.91	97.82	83.73	62.03	40.37	29.94
Long-Term Unearned Revenue	85.11	90.58	115	20.71	15.83	12.66
Other Long-Term Liabilities	214.71	238.17	232.43	219.32	184.39	98.86
Total Liabilities	3,809	3,922	2,786	2,336	1,713	1,421
Preferred Stock, Convertible	155.68	155.68	155.68	155.68	155.68	242.33
Common Stock	2.33	2.25	2.12	1.89	1.61	1.31
Additional Paid-In Capital	8,993	8,601	7,941	6,647	4,828	3,183
Distributions in Excess of Earnings	-474.81	-441.88	-338.84	-255.74	-191.12	-163.39
Comprehensive Income & Other	-0.52	6.75	7.17	8.25	-9.87	-17.71
Total Common Equity	8,520	8,168	7,611	6,401	4,629	3,003
Minority Interest	366.24	401.91	376.99	366.4	283.12	285.45
Shareholders' Equity	9,042	8,726	8,144	6,923	5,068	3,531
Total Liabilities & Equity	12,851	12,648	10,930	9,259	6,781	4,951
Total Debt	3,260	3,356	2,235	1,947	1,412	1,240
Net Cash (Debt)	-3,008	-3,291	-2,191	-1,899	-1,368	-1,064
Net Cash Per Share	-13.06	-15.06	-10.79	-11.11	-9.77	-8.78
Filing Date Shares Outstanding	232.3	227.55	214.74	196.46	160.29	131.2
Total Common Shares Outstanding	232.3	224.87	212	188.84	160.26	131.19
Book Value Per Share	36.68	36.33	35.90	33.90	28.88	22.89
Tangible Book Value	8,360	7,962	7,452	6,226	4,492	2,905
Tangible Book Value Per Share	35.99	35.41	35.15	32.97	28.03	22.15
Land	7,775	7,822	6,816	5,841	4,143	2,637
Buildings	4,607	4,612	3,933	3,370	2,589	2,201
Construction In Progress	475.07	333.69	240.01	110.93	71.38	25.36

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.