Rexford Industrial Realty, Inc. (REXR)

NYSE: REXR · Real-Time Price · USD

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38.97

+0.25 (0.65%)

At close: Feb 6, 2026, 4:00 PM EST

38.98

+0.01 (0.03%)

After-hours: Feb 6, 2026, 7:39 PM EST

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
Property, Plant & Equipment	11,851	11,987	10,381	8,865	6,461
Cash & Equivalents	165.78	55.97	33.44	36.79	43.99
Accounts Receivable	204.33	177.47	140.82	103.37	72.54
Other Intangible Assets	145.78	206.62	158.83	175.14	137.31
Loans Receivable Current	123.7	123.24	122.78	-	-
Restricted Cash	-	-	-	-	0.01
Other Current Assets	-	-	2.13	1.63	15.66
Trading Asset Securities	2.03	8.94	9.9	11.42	-
Deferred Long-Term Charges	94.63	69.83	62.78	49.91	34.9
Other Long-Term Assets	25.61	19.06	18.23	16.47	15.57
Total Assets	12,613	12,648	10,930	9,259	6,781
Current Portion of Long-Term Debt	6.72	560	12.47	-	-
Current Portion of Leases	-	1.69	-	-	-
Long-Term Debt	3,246	2,786	2,213	1,936	1,407
Long-Term Leases	-	8.02	8.9	10.9	5
Accounts Payable	120.85	140	119.94	86.6	60.83
Other Current Liabilities	103.4	97.82	83.73	62.03	40.37
Long-Term Unearned Revenue	88.78	90.58	115	20.71	15.83
Other Long-Term Liabilities	208.93	238.17	232.43	219.32	184.39
Total Liabilities	3,775	3,922	2,786	2,336	1,713
Preferred Stock, Convertible	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
Distributions in Excess of Earnings	-642.13	-441.88	-338.84	-255.74	-191.12
Comprehensive Income & Other	-0.42	6.75	7.17	8.25	-9.87
Total Common Equity	8,305	8,168	7,611	6,401	4,629
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	3,253	3,356	2,235	1,947	1,412
Net Cash (Debt)	-3,085	-3,291	-2,191	-1,899	-1,368
Net Cash Per Share	-13.27	-15.06	-10.79	-11.11	-9.77
Filing Date Shares Outstanding	229.96	227.55	214.74	196.46	160.29
Total Common Shares Outstanding	229.96	224.87	212	188.84	160.26
Book Value Per Share	36.11	36.33	35.90	33.90	28.88
Tangible Book Value	8,159	7,962	7,452	6,226	4,492
Tangible Book Value Per Share	35.48	35.41	35.15	32.97	28.03
Land	7,690	7,822	6,816	5,841	4,143
Buildings	4,677	4,612	3,933	3,370	2,589
Construction In Progress	451.11	333.69	240.01	110.93	71.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q