Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
37.62
+0.04 (0.11%)
Jul 25, 2025, 4:00 PM - Market closed

Rexford Industrial Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
11,93711,98710,3818,8656,4614,578
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Cash & Equivalents
431.1255.9733.4436.7943.99176.29
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Accounts Receivable
186.55177.47140.82103.3772.5451.1
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Other Intangible Assets
174.19206.62158.83175.14137.3197.33
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Loans Receivable Current
123.47123.24122.78---
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Restricted Cash
130.07---0.011.23
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Other Current Assets
6.28-2.131.6315.6612.91
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Trading Asset Securities
3.598.949.911.42--
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Deferred Long-Term Charges
79.3769.8362.7849.9134.925.39
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Other Long-Term Assets
8.3719.0618.2316.4715.578.79
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Total Assets
13,08012,64810,9309,2596,7814,951
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Current Portion of Long-Term Debt
107.4556012.47---
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Current Portion of Leases
0.871.69----
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Long-Term Debt
3,2412,7862,2131,9361,4071,234
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Long-Term Leases
8.228.028.910.956.4
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Accounts Payable
115.73140119.9486.660.8338.98
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Other Current Liabilities
105.697.8283.7362.0340.3729.94
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Long-Term Unearned Revenue
85.4990.5811520.7115.8312.66
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Other Long-Term Liabilities
220.44238.17232.43219.32184.3998.86
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Total Liabilities
3,8853,9222,7862,3361,7131,421
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Preferred Stock, Convertible
155.68155.68155.68155.68155.68242.33
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Common Stock
2.372.252.121.891.611.31
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Additional Paid-In Capital
9,1408,6017,9416,6474,8283,183
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Distributions in Excess of Earnings
-462.31-441.88-338.84-255.74-191.12-163.39
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Comprehensive Income & Other
1.096.757.178.25-9.87-17.71
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Total Common Equity
8,6818,1687,6116,4014,6293,003
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Minority Interest
357.93401.91376.99366.4283.12285.45
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Shareholders' Equity
9,1958,7268,1446,9235,0683,531
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Total Liabilities & Equity
13,08012,64810,9309,2596,7814,951
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Total Debt
3,3573,3562,2351,9471,4121,240
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Net Cash (Debt)
-2,923-3,291-2,191-1,899-1,368-1,064
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Net Cash Per Share
-12.91-15.06-10.79-11.11-9.77-8.78
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Filing Date Shares Outstanding
236.13227.55214.74196.46160.29131.2
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Total Common Shares Outstanding
236.15224.87212188.84160.26131.19
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Book Value Per Share
36.7636.3335.9033.9028.8822.89
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Tangible Book Value
8,5077,9627,4526,2264,4922,905
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Tangible Book Value Per Share
36.0235.4135.1532.9728.0322.15
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Land
7,7877,8226,8165,8414,1432,637
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Buildings
4,5944,6123,9333,3702,5892,201
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Construction In Progress
431.81333.69240.01110.9371.3825.36
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Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q