Rexford Industrial Realty, Inc. (REXR)

Rexford Industrial Realty Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Total Current Assets	165.78	55.97	33.44	36.79	43.99
Net Property, Plant & Equipment	11,851	11,979	10,374	8,856	6,458
Other Intangible Assets	233.53	274.45	218.18	220.22	170.25
Other Long-Term Assets	528.34	394.59	337.72	183.01	153.22
Total Assets	12,613	12,648	10,930	9,259	6,781
Long-Term Debt	3,252	3,346	2,226	1,936	1,400
Other Long-Term Liabilities	522.79	576.28	560.01	399.56	313.91
Total Long-Term Liabilities	3,775	3,922	2,786	2,336	1,713
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	3,252	3,346	2,226	1,936	1,400
Net Cash (Debt)	-3,086	-3,290	-2,192	-1,900	-1,356
Net Cash Per Share	-13.27	-15.06	-10.79	-11.11	-9.68
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