Rexford Industrial Realty, Inc. (REXR)

Rexford Industrial Realty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,937	11,987	10,381	8,865	6,461	4,578
Cash & Equivalents	431.12	55.97	33.44	36.79	43.99	176.29
Accounts Receivable	186.55	177.47	140.82	103.37	72.54	51.1
Other Intangible Assets	174.19	206.62	158.83	175.14	137.31	97.33
Loans Receivable Current	123.47	123.24	122.78	-	-	-
Restricted Cash	130.07	-	-	-	0.01	1.23
Other Current Assets	6.28	-	2.13	1.63	15.66	12.91
Trading Asset Securities	3.59	8.94	9.9	11.42	-	-
Deferred Long-Term Charges	79.37	69.83	62.78	49.91	34.9	25.39
Other Long-Term Assets	8.37	19.06	18.23	16.47	15.57	8.79
Total Assets	13,080	12,648	10,930	9,259	6,781	4,951
Current Portion of Long-Term Debt	107.45	560	12.47	-	-	-
Current Portion of Leases	0.87	1.69	-	-	-	-
Long-Term Debt	3,241	2,786	2,213	1,936	1,407	1,234
Long-Term Leases	8.22	8.02	8.9	10.9	5	6.4
Accounts Payable	115.73	140	119.94	86.6	60.83	38.98
Other Current Liabilities	105.6	97.82	83.73	62.03	40.37	29.94
Long-Term Unearned Revenue	85.49	90.58	115	20.71	15.83	12.66
Other Long-Term Liabilities	220.44	238.17	232.43	219.32	184.39	98.86
Total Liabilities	3,885	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	2.37	2.25	2.12	1.89	1.61	1.31
Additional Paid-In Capital	9,140	8,601	7,941	6,647	4,828	3,183
Distributions in Excess of Earnings	-462.31	-441.88	-338.84	-255.74	-191.12	-163.39
Comprehensive Income & Other	1.09	6.75	7.17	8.25	-9.87	-17.71
Total Common Equity	8,681	8,168	7,611	6,401	4,629	3,003
Minority Interest	357.93	401.91	376.99	366.4	283.12	285.45
Shareholders' Equity	9,195	8,726	8,144	6,923	5,068	3,531
Total Liabilities & Equity	13,080	12,648	10,930	9,259	6,781	4,951
Total Debt	3,357	3,356	2,235	1,947	1,412	1,240
Net Cash (Debt)	-2,923	-3,291	-2,191	-1,899	-1,368	-1,064
Net Cash Per Share	-12.91	-15.06	-10.79	-11.11	-9.77	-8.78
Filing Date Shares Outstanding	236.13	227.55	214.74	196.46	160.29	131.2
Total Common Shares Outstanding	236.15	224.87	212	188.84	160.26	131.19
Book Value Per Share	36.76	36.33	35.90	33.90	28.88	22.89
Tangible Book Value	8,507	7,962	7,452	6,226	4,492	2,905
Tangible Book Value Per Share	36.02	35.41	35.15	32.97	28.03	22.15
Land	7,787	7,822	6,816	5,841	4,143	2,637
Buildings	4,594	4,612	3,933	3,370	2,589	2,201
Construction In Progress	431.81	333.69	240.01	110.93	71.38	25.36

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q