Rexford Industrial Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	165.78	55.97	33.44	36.79	43.99
Cash & Short-Term Investments	165.78	55.97	33.44	36.79	43.99
Cash Growth	196.19%	67.36%	-9.09%	-16.37%	-75.05%
Accounts Receivable	13.96	15.77	17.49	15.23	11.03
Other Receivables	123.7	123.24	122.78	-	-
Total Trade Receivables	137.66	139.02	140.28	15.23	11.03
Restricted Cash	-	-	-	-	0.01
Other Current Assets	-	-	-	-	7.21
Total Current Assets	303.44	194.99	173.72	52.01	62.24
Other Intangible Assets	233.53	274.45	218.18	220.22	170.25
Other Long-Term Assets	224.9	199.6	164	130.99	90.98
Total Assets	12,613	12,648	10,930	9,259	6,781
Accounts Payable	120.85	149.71	128.84	97.5	65.83
Short-Term Debt	3,252	3,346	2,226	1,936	1,400
Unearned Revenue	181.22	181.27	199.87	92.65	73.2
Other Current Liabilities	103.4	97.82	83.73	62.03	40.14
Total Current Liabilities	3,657	3,775	2,638	2,189	1,579
Long-Term Debt	3,252	3,346	2,226	1,936	1,400
Other Long-Term Liabilities	117.32	147.47	147.56	147.38	134.73
Total Long-Term Liabilities	3,369	3,493	2,373	2,084	1,534
Total Liabilities	3,775	3,922	2,786	2,336	1,713
Preferred Stock	155.68	155.68	155.68	155.68	155.68
Common Stock	2.32	2.25	2.12	1.89	1.61
Additional Paid-in Capital	8,945	8,601	7,941	6,647	4,828
Accumulated Other Comprehensive Income	-0.42	6.75	7.17	8.25	-9.87
Retained Earnings	-642.13	-441.88	-338.84	-255.74	-191.12
Total Common Shareholders' Equity	8,461	8,324	7,767	6,557	4,785
Minority Interest	377.46	401.91	376.99	366.4	283.12
Shareholders' Equity	8,838	8,726	8,144	6,923	5,068
Total Liabilities & Equity	12,613	12,648	10,930	9,259	6,781
Total Debt	6,504	6,692	4,452	3,873	2,799
Net Cash (Debt)	-6,338	-6,636	-4,418	-3,836	-2,755
Net Cash Per Share	-27.25	-30.38	-21.75	-22.43	-19.67
Book Value	8,461	8,324	7,767	6,557	4,785
Book Value Per Share	36.38	38.10	38.24	38.35	34.16
Tangible Book Value	8,227	8,050	7,549	6,337	4,614
Tangible Book Value Per Share	35.38	36.85	37.17	37.06	32.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q