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Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
37.80
-0.35 (-0.92%)
Nov 6, 2026, 4:00 PM EST - Market closed

Rexford Industrial Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Property, Plant & Equipment
9,77311,02011,70411,85811,93911,93711,92711,98711,75411,63811,44010,38110,0929,7209,6178,8658,4987,5186,9116,461
Cash & Equivalents
423.5932.2351.71165.78248.96431.12504.5855.9761.84125.71336.9633.4483.27136.28253.6236.7937.1434.3248.8443.99
Accounts Receivable
222.17222.61217.36204.33197.17186.55184.52177.47168.95157.88148.59140.82133.9117.32108.83103.3794.4685.4178.9672.54
Other Intangible Assets
100.09119.65135.2145.78160.09174.19187.6206.62210.67225.18228.85158.83159.19153.15166.5175.14181.07169.92158.82137.31
Loans Receivable Current
124.05123.93123.82123.7123.59123.47123.36123.24123.13123.01122.9122.78--------
Restricted Cash
----65.46130.0750.11-------16.24----0.01
Other Current Assets
--48.76--6.2818.39--1.257.982.13-8.73.631.638.218.4818.2815.66
Trading Asset Securities
16.999.254.562.032.83.595.588.943.8816.5116.749.924.4919.876.9511.4212.57---
Deferred Long-Term Charges
103.9696.7498.494.6389.6279.3772.0569.8371.5170.8764.0962.7860.5258.9952.2149.9147.9442.8835.4334.9
Other Long-Term Assets
22.7410.6913.918.8124.428.3713.0319.0625.891015.4118.2324.5211.4613.8116.4719.0710.3113.1715.57
Total Assets
10,78711,63512,39712,61312,85113,08013,08612,64812,42012,36812,38110,93010,57710,22510,2399,2598,8997,8797,2646,781

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Current Portion of Long-Term Debt
575935635.0167.546.78107.45566.82166.85506.7166.47468.7612.47408.21-------
Current Portion of Leases
0.40.751.191.620.340.871.23-0.581.151.73-0.571.141.73-0.571.151.64-
Long-Term Debt
2,1922,3292,6123,1853,2453,2412,7813,1792,8443,2822,8802,2131,8192,2272,2321,9361,9341,6611,5251,407
Long-Term Leases
11.66.836.756.668.318.228.129.79.619.56.78.98.848.768.6710.910.810.7110.65
Accounts Payable
125.9491.52117.07112.57144.91115.73132.65140.01158.9143.34140.5119.94145.799.9899.8886.6102.4169.8873.2360.83
Other Current Liabilities
97.41100.96102.9103.4103.91105.6105.5297.8295.2994.5894.3683.7381.4279.3779.3762.0359.9356.354.1240.37
Long-Term Unearned Revenue
78.2579.5282.1988.7885.1185.4988.8290.5893.22101.47110.7311530.7742.644.320.7119.9914.6614.2715.83
Other Long-Term Liabilities
190.77198.24206.13208.93214.71220.44226.71238.17247.31254.27262.72232.43239.23211.67215.37219.32224.61214.02196.98184.39
Total Liabilities
3,2723,7423,7643,7753,8093,8853,9113,9223,9553,9533,9662,7862,7342,6712,6812,3362,3522,0271,8761,713

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Convertible
155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68155.68
Common Stock
2.152.232.262.322.332.372.362.252.22.182.182.122.072.012.011.891.831.711.651.61
Additional Paid-In Capital
8,3268,6318,7468,9458,9939,1409,1168,6018,3198,2358,2337,9417,6137,3117,3006,6476,2555,5575,1344,828
Distributions in Excess of Earnings
-1,334-1,255-651.69-642.13-474.81-462.31-474.55-441.88-407.7-381.51-370.72-338.84-320.18-298.37-273.85-255.74-237.14-216.59-199-191.12
Comprehensive Income & Other
14.987.472.89-0.42-0.521.093.586.751.4713.8313.927.1721.1416.533.128.259.22-2.97-3.67-9.87
Total Common Equity
7,0107,3868,0998,3058,5208,6818,6478,1687,9157,8707,8797,6117,3167,0327,0316,4016,0295,3394,9334,629
Minority Interest
349.54351.56378.7377.46366.24357.93371.61401.91394.29389.51381.1376.99371.25367.51371.52366.4361.88357.05299.23283.12
Shareholders' Equity
7,5157,8938,6348,8389,0429,1959,1758,7268,4658,4158,4158,1447,8437,5557,5586,9236,5465,8525,3885,068
Total Liabilities & Equity
10,78711,63512,39712,61312,85113,08013,08612,64812,42012,36812,38110,93010,57710,22510,2399,2598,8997,8797,2646,781

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
2,7793,2713,2553,2613,2603,3573,3573,3563,3613,3593,3582,2352,2372,2372,2421,9471,9451,6721,5381,412
Net Cash (Debt)
-2,339-3,230-3,199-3,093-3,008-2,923-2,847-3,291-3,295-3,217-3,004-2,191-2,129-2,081-1,981-1,899-1,896-1,638-1,489-1,368
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-10.61-14.43-14.01-13.33-12.82-12.38-12.52-14.77-15.04-14.80-14.01-10.42-10.36-10.37-10.12-10.29-10.97-9.92-9.24-8.89
Filing Date Shares Outstanding
212.14222.36223.95230.22232.3236.13236.12227.55221.99219.06217.38214.74210.75206.08200.55196.46183.22170.78164.74160.29
Total Common Shares Outstanding
214.86222.36224.52229.96232.3236.15235.61224.87219.1217.4217.38212206.13200.68200.42188.84182.3170.78164.74160.26
Book Value Per Share
32.6333.2236.0736.1136.6836.7636.7036.3336.1236.2036.2435.9035.4935.0435.0833.9033.0731.2629.9428.88
Tangible Book Value
6,9107,2667,9648,1598,3608,5078,4607,9627,7047,6457,6507,4527,1576,8786,8656,2265,8485,1694,7744,492
Tangible Book Value Per Share
32.1632.6835.4735.4835.9936.0235.9135.4135.1635.1635.1935.1534.7234.2834.2532.9732.0830.2728.9828.03
Land
6,3277,1047,5637,6907,7757,7877,7987,8227,7037,6517,5696,8166,6066,4016,3355,8415,5604,8964,4664,143
Buildings
4,1104,5414,8214,6774,6074,5944,5744,6124,4164,3314,2613,9333,8693,7243,6713,3703,2762,9242,7382,589
Construction In Progress
312.74324.37327.03451.11475.07431.81386.72333.69370.43343.28258.41240.01188.08127.42102.63110.9388.5590.1971.1571.38
SEC Filings: 10-K · 10-Q