Rexford Industrial Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	51.71	165.78	55.97	33.44	36.79	43.99
Cash & Short-Term Investments	51.71	165.78	55.97	33.44	36.79	43.99
Cash Growth	-89.75%	196.19%	67.36%	-9.09%	-16.37%	-75.05%
Total Current Assets	51.71	165.78	55.97	33.44	36.79	43.99
Net Property, Plant & Equipment	11,697	11,851	11,979	10,374	8,856	6,458
Other Intangible Assets	227.22	233.53	274.45	218.18	220.22	170.25
Other Long-Term Assets	473.1	528.34	394.59	337.72	183.01	153.22
Total Assets	12,397	12,613	12,648	10,930	9,259	6,781
Long-Term Debt	3,247	3,252	3,346	2,226	1,936	1,400
Other Long-Term Liabilities	516.24	522.79	576.28	560.01	399.56	313.91
Total Long-Term Liabilities	3,764	3,775	3,922	2,786	2,336	1,713
Total Liabilities	3,764	3,775	3,922	2,786	2,336	1,713
Preferred Stock	155.68	155.68	155.68	155.68	155.68	155.68
Common Stock	2.26	2.32	2.25	2.12	1.89	1.61
Additional Paid-in Capital	8,746	8,945	8,601	7,941	6,647	4,828
Accumulated Other Comprehensive Income	2.89	-0.42	6.75	7.17	8.25	-9.87
Retained Earnings	-651.69	-642.13	-441.88	-338.84	-255.74	-191.12
Total Common Shareholders' Equity	8,255	8,461	8,324	7,767	6,557	4,785
Minority Interest	378.7	377.46	401.91	376.99	366.4	283.12
Shareholders' Equity	8,634	8,838	8,726	8,144	6,923	5,068
Total Liabilities & Equity	12,397	12,613	12,648	10,930	9,259	6,781
Total Debt	3,247	3,252	3,346	2,226	1,936	1,400
Net Cash (Debt)	-3,196	-3,086	-3,290	-2,192	-1,900	-1,356
Net Cash Per Share	-13.73	-13.27	-15.06	-10.79	-11.11	-9.68
Book Value	8,255	8,461	8,324	7,767	6,557	4,785
Book Value Per Share	35.47	36.38	38.10	38.24	38.35	34.16
Tangible Book Value	8,028	8,227	8,050	7,549	6,337	4,614
Tangible Book Value Per Share	34.49	35.38	36.85	37.17	37.06	32.94

SEC Filings: 10-K · 10-Q