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Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
36.47
-0.27 (-0.73%)
At close: Aug 10, 2026, 4:00 PM EDT
36.59
+0.12 (0.33%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Rexford Industrial Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
32.23165.7855.9733.4436.7943.99
Cash & Short-Term Investments
32.23165.7855.9733.4436.7943.99
Cash Growth
-92.53%196.19%67.36%-9.09%-16.37%-75.05%
Total Current Assets
32.23165.7855.9733.4436.7943.99
Net Property, Plant & Equipment
11,01311,85111,97910,3748,8566,458
Other Intangible Assets
210.51233.53274.45218.18220.22170.25
Other Long-Term Assets
410.88528.34394.59337.72183.01153.22
Total Assets
11,63512,61312,64810,9309,2596,781
Long-Term Debt
3,2643,2523,3462,2261,9361,400
Other Long-Term Liabilities
477.82522.79576.28560.01399.56313.91
Total Long-Term Liabilities
3,7423,7753,9222,7862,3361,713
Total Liabilities
3,7423,7753,9222,7862,3361,713
Preferred Stock
155.68155.68155.68155.68155.68155.68
Common Stock
2.232.322.252.121.891.61
Additional Paid-in Capital
8,6318,9458,6017,9416,6474,828
Accumulated Other Comprehensive Income
7.47-0.426.757.178.25-9.87
Retained Earnings
-1,255-642.13-441.88-338.84-255.74-191.12
Total Common Shareholders' Equity
7,5428,4618,3247,7676,5574,785
Minority Interest
351.56377.46401.91376.99366.4283.12
Shareholders' Equity
7,8938,8388,7268,1446,9235,068
Total Liabilities & Equity
11,63512,61312,64810,9309,2596,781
Total Debt
3,2643,2523,3462,2261,9361,400
Net Cash (Debt)
-3,231-3,086-3,290-2,192-1,900-1,356
Net Cash Growth
------
Net Cash Per Share
-14.07-13.27-15.06-10.79-11.11-9.68
Book Value
7,5428,4618,3247,7676,5574,785
Book Value Per Share
32.8336.3838.1038.2438.3534.16
Tangible Book Value
7,3318,2278,0507,5496,3374,614
Tangible Book Value Per Share
31.9235.3836.8537.1737.0632.94
SEC Filings: 10-K · 10-Q