Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
38.22
-0.13 (-0.34%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Rexford Industrial Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9,764 | 11,858 | 11,987 | 10,381 | 8,865 | 6,461 |
Cash & Equivalents | 423.59 | 165.78 | 55.97 | 33.44 | 36.79 | 43.99 |
Accounts Receivable | 222.17 | 204.33 | 177.47 | 140.82 | 103.37 | 72.54 |
Other Intangible Assets | 100.09 | 145.78 | 206.62 | 158.83 | 175.14 | 137.31 |
Loans Receivable Current | 124.05 | 123.7 | 123.24 | 122.78 | - | - |
Restricted Cash | - | - | - | - | - | 0.01 |
Other Current Assets | - | - | - | 2.13 | 1.63 | 15.66 |
Trading Asset Securities | 16.99 | 2.03 | 8.94 | 9.9 | 11.42 | - |
Deferred Long-Term Charges | 103.96 | 94.63 | 69.83 | 62.78 | 49.91 | 34.9 |
Other Long-Term Assets | 31.84 | 18.81 | 19.06 | 18.23 | 16.47 | 15.57 |
Total Assets | 10,787 | 12,613 | 12,648 | 10,930 | 9,259 | 6,781 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 67.54 | 166.85 | 12.47 | - | - |
Current Portion of Leases | - | 1.62 | - | - | - | - |
Long-Term Debt | 2,767 | 3,185 | 3,179 | 2,213 | 1,936 | 1,407 |
Long-Term Leases | - | 6.66 | 9.7 | 8.9 | 10.9 | 5 |
Accounts Payable | 137.94 | 112.57 | 140.01 | 119.94 | 86.6 | 60.83 |
Other Current Liabilities | 97.41 | 103.4 | 97.82 | 83.73 | 62.03 | 40.37 |
Long-Term Unearned Revenue | 78.25 | 88.78 | 90.58 | 115 | 20.71 | 15.83 |
Other Long-Term Liabilities | 190.77 | 208.93 | 238.17 | 232.43 | 219.32 | 184.39 |
Total Liabilities | 3,272 | 3,775 | 3,922 | 2,786 | 2,336 | 1,713 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Preferred Stock, Convertible | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 |
Common Stock | 2.15 | 2.32 | 2.25 | 2.12 | 1.89 | 1.61 |
Additional Paid-In Capital | 8,326 | 8,945 | 8,601 | 7,941 | 6,647 | 4,828 |
Distributions in Excess of Earnings | -1,334 | -642.13 | -441.88 | -338.84 | -255.74 | -191.12 |
Comprehensive Income & Other | 14.98 | -0.42 | 6.75 | 7.17 | 8.25 | -9.87 |
Total Common Equity | 7,010 | 8,305 | 8,168 | 7,611 | 6,401 | 4,629 |
Minority Interest | 349.54 | 377.46 | 401.91 | 376.99 | 366.4 | 283.12 |
Shareholders' Equity | 7,515 | 8,838 | 8,726 | 8,144 | 6,923 | 5,068 |
Total Liabilities & Equity | 10,787 | 12,613 | 12,648 | 10,930 | 9,259 | 6,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,767 | 3,261 | 3,356 | 2,235 | 1,947 | 1,412 |
Net Cash (Debt) | -2,327 | -3,093 | -3,291 | -2,191 | -1,899 | -1,368 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.29 | -13.30 | -15.06 | -10.79 | -11.11 | -9.77 |
Filing Date Shares Outstanding | 214.86 | 230.22 | 227.55 | 214.74 | 196.46 | 160.29 |
Total Common Shares Outstanding | 214.86 | 229.96 | 224.87 | 212 | 188.84 | 160.26 |
Book Value Per Share | 32.63 | 36.11 | 36.33 | 35.90 | 33.90 | 28.88 |
Tangible Book Value | 6,910 | 8,159 | 7,962 | 7,452 | 6,226 | 4,492 |
Tangible Book Value Per Share | 32.16 | 35.48 | 35.41 | 35.15 | 32.97 | 28.03 |
Land | 6,327 | 7,690 | 7,822 | 6,816 | 5,841 | 4,143 |
Buildings | 4,110 | 4,677 | 4,612 | 3,933 | 3,370 | 2,589 |
Construction In Progress | 312.74 | 451.11 | 333.69 | 240.01 | 110.93 | 71.38 |