Rexford Industrial Realty, Inc. (REXR)

NYSE: REXR · Real-Time Price · USD

37.13

+0.01 (0.03%)

At close: Aug 28, 2026, 4:00 PM EDT

37.00

-0.13 (-0.35%)

After-hours: Aug 28, 2026, 7:30 PM EDT

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	Jun '26 Jun 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	11,020	11,858	11,987	10,381	8,865	6,461
Cash & Equivalents	32.23	165.78	55.97	33.44	36.79	43.99
Accounts Receivable	222.61	204.33	177.47	140.82	103.37	72.54
Other Intangible Assets	119.65	145.78	206.62	158.83	175.14	137.31
Loans Receivable Current	123.93	123.7	123.24	122.78	-	-
Restricted Cash	-	-	-	-	-	0.01
Other Current Assets	-	-	-	2.13	1.63	15.66
Trading Asset Securities	9.25	2.03	8.94	9.9	11.42	-
Deferred Long-Term Charges	96.74	94.63	69.83	62.78	49.91	34.9
Other Long-Term Assets	10.69	18.81	19.06	18.23	16.47	15.57
Total Assets	11,635	12,613	12,648	10,930	9,259	6,781

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	935	67.54	166.85	12.47	-	-
Current Portion of Leases	0.75	1.62	-	-	-	-
Long-Term Debt	2,329	3,185	3,179	2,213	1,936	1,407
Long-Term Leases	6.83	6.66	9.7	8.9	10.9	5
Accounts Payable	91.52	112.57	140.01	119.94	86.6	60.83
Other Current Liabilities	100.96	103.4	97.82	83.73	62.03	40.37
Long-Term Unearned Revenue	79.52	88.78	90.58	115	20.71	15.83
Other Long-Term Liabilities	198.24	208.93	238.17	232.43	219.32	184.39
Total Liabilities	3,742	3,775	3,922	2,786	2,336	1,713

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2.23	2.32	2.25	2.12	1.89	1.61
Additional Paid-In Capital	8,631	8,945	8,601	7,941	6,647	4,828
Distributions in Excess of Earnings	-1,255	-642.13	-441.88	-338.84	-255.74	-191.12
Comprehensive Income & Other	7.47	-0.42	6.75	7.17	8.25	-9.87
Total Common Equity	7,386	8,305	8,168	7,611	6,401	4,629
Minority Interest	351.56	377.46	401.91	376.99	366.4	283.12
Shareholders' Equity	7,893	8,838	8,726	8,144	6,923	5,068
Total Liabilities & Equity	11,635	12,613	12,648	10,930	9,259	6,781

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,271	3,261	3,356	2,235	1,947	1,412
Net Cash (Debt)	-3,230	-3,093	-3,291	-2,191	-1,899	-1,368
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.07	-13.30	-15.06	-10.79	-11.11	-9.77
Filing Date Shares Outstanding	222.36	230.22	227.55	214.74	196.46	160.29
Total Common Shares Outstanding	222.36	229.96	224.87	212	188.84	160.26
Book Value Per Share	33.22	36.11	36.33	35.90	33.90	28.88
Tangible Book Value	7,266	8,159	7,962	7,452	6,226	4,492
Tangible Book Value Per Share	32.68	35.48	35.41	35.15	32.97	28.03
Land	7,104	7,690	7,822	6,816	5,841	4,143
Buildings	4,541	4,677	4,612	3,933	3,370	2,589
Construction In Progress	324.37	451.11	333.69	240.01	110.93	71.38

SEC Filings: 10-K · 10-Q