Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
38.00
+0.93 (2.51%)
Aug 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 11,937 | 11,987 | 10,381 | 8,865 | 6,461 | 4,578 | Upgrade
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| Cash & Equivalents | 431.12 | 55.97 | 33.44 | 36.79 | 43.99 | 176.29 | Upgrade
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| Accounts Receivable | 186.55 | 177.47 | 140.82 | 103.37 | 72.54 | 51.1 | Upgrade
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| Other Intangible Assets | 174.19 | 206.62 | 158.83 | 175.14 | 137.31 | 97.33 | Upgrade
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| Loans Receivable Current | 123.47 | 123.24 | 122.78 | - | - | - | Upgrade
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| Restricted Cash | 130.07 | - | - | - | 0.01 | 1.23 | Upgrade
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| Other Current Assets | 6.28 | - | 2.13 | 1.63 | 15.66 | 12.91 | Upgrade
|
| Trading Asset Securities | 3.59 | 8.94 | 9.9 | 11.42 | - | - | Upgrade
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| Deferred Long-Term Charges | 79.37 | 69.83 | 62.78 | 49.91 | 34.9 | 25.39 | Upgrade
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| Other Long-Term Assets | 8.37 | 19.06 | 18.23 | 16.47 | 15.57 | 8.79 | Upgrade
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| Total Assets | 13,080 | 12,648 | 10,930 | 9,259 | 6,781 | 4,951 | Upgrade
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| Current Portion of Long-Term Debt | 107.45 | 560 | 12.47 | - | - | - | Upgrade
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| Current Portion of Leases | 0.87 | 1.69 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,241 | 2,786 | 2,213 | 1,936 | 1,407 | 1,234 | Upgrade
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| Long-Term Leases | 8.22 | 8.02 | 8.9 | 10.9 | 5 | 6.4 | Upgrade
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| Accounts Payable | 115.73 | 140 | 119.94 | 86.6 | 60.83 | 38.98 | Upgrade
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| Other Current Liabilities | 105.6 | 97.82 | 83.73 | 62.03 | 40.37 | 29.94 | Upgrade
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| Long-Term Unearned Revenue | 85.49 | 90.58 | 115 | 20.71 | 15.83 | 12.66 | Upgrade
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| Other Long-Term Liabilities | 220.44 | 238.17 | 232.43 | 219.32 | 184.39 | 98.86 | Upgrade
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| Total Liabilities | 3,885 | 3,922 | 2,786 | 2,336 | 1,713 | 1,421 | Upgrade
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| Preferred Stock, Convertible | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 | 242.33 | Upgrade
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| Common Stock | 2.37 | 2.25 | 2.12 | 1.89 | 1.61 | 1.31 | Upgrade
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| Additional Paid-In Capital | 9,140 | 8,601 | 7,941 | 6,647 | 4,828 | 3,183 | Upgrade
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| Distributions in Excess of Earnings | -462.31 | -441.88 | -338.84 | -255.74 | -191.12 | -163.39 | Upgrade
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| Comprehensive Income & Other | 1.09 | 6.75 | 7.17 | 8.25 | -9.87 | -17.71 | Upgrade
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| Total Common Equity | 8,681 | 8,168 | 7,611 | 6,401 | 4,629 | 3,003 | Upgrade
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| Minority Interest | 357.93 | 401.91 | 376.99 | 366.4 | 283.12 | 285.45 | Upgrade
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| Shareholders' Equity | 9,195 | 8,726 | 8,144 | 6,923 | 5,068 | 3,531 | Upgrade
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| Total Liabilities & Equity | 13,080 | 12,648 | 10,930 | 9,259 | 6,781 | 4,951 | Upgrade
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| Total Debt | 3,357 | 3,356 | 2,235 | 1,947 | 1,412 | 1,240 | Upgrade
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| Net Cash (Debt) | -2,923 | -3,291 | -2,191 | -1,899 | -1,368 | -1,064 | Upgrade
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| Net Cash Per Share | -12.91 | -15.06 | -10.79 | -11.11 | -9.77 | -8.78 | Upgrade
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| Filing Date Shares Outstanding | 236.13 | 227.55 | 214.74 | 196.46 | 160.29 | 131.2 | Upgrade
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| Total Common Shares Outstanding | 236.15 | 224.87 | 212 | 188.84 | 160.26 | 131.19 | Upgrade
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| Book Value Per Share | 36.76 | 36.33 | 35.90 | 33.90 | 28.88 | 22.89 | Upgrade
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| Tangible Book Value | 8,507 | 7,962 | 7,452 | 6,226 | 4,492 | 2,905 | Upgrade
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| Tangible Book Value Per Share | 36.02 | 35.41 | 35.15 | 32.97 | 28.03 | 22.15 | Upgrade
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| Land | 7,787 | 7,822 | 6,816 | 5,841 | 4,143 | 2,637 | Upgrade
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| Buildings | 4,594 | 4,612 | 3,933 | 3,370 | 2,589 | 2,201 | Upgrade
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| Construction In Progress | 431.81 | 333.69 | 240.01 | 110.93 | 71.38 | 25.36 | Upgrade
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Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.