Rexford Industrial Realty, Inc.
REXR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $431 | $505 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321 | $310 | $308 | $301 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$81 | $136 | $68 | $0 |
| Total Curr. Assets | $554 | $877 | $881 | $357 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $155 | $174 | $188 | $207 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,142 | $12,028 | $12,017 | $12,085 |
| Total NC Assets | $12,297 | $12,202 | $12,205 | $12,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,851 | $13,080 | $13,086 | $12,648 |
| Liabilities | – | – | – | – |
| Payables | $154 | $116 | $142 | $150 |
| Short-Term Debt | $0 | $108 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $179 | $181 |
| Other Curr. Liab. | $42 | $106 | $106 | $98 |
| Total Curr. Liab. | $196 | $330 | $426 | $429 |
| LT Debt | $3,373 | $3,249 | $3,348 | $3,346 |
| Deferred Rev, NC | $85 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155 | $306 | $137 | $147 |
| Total NC Liab. | $3,613 | $3,555 | $3,485 | $3,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $9 | $0 | $0 |
| Total Liabilities | $3,809 | $3,885 | $3,911 | $3,922 |
| Equity | – | – | – | – |
| Pref Stock | $156 | $156 | $156 | $156 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$475 | -$462 | -$475 | -$442 |
| AOCI | -$1 | $1 | $4 | $7 |
| Other Equity | $8,993 | $9,140 | $9,116 | $8,601 |
| Total Equity | $8,676 | $8,837 | $8,803 | $8,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $366 | $358 | $372 | $402 |
| Total Liab. & Tot. Equity | $12,851 | $13,080 | $13,086 | $12,648 |
| Net Debt | $3,058 | $2,926 | $2,843 | $3,290 |