Rexford Industrial Realty, Inc.
REXR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314,420 | $431,117 | $504,579 | $55,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $320,755 | $310,026 | $307,874 | $300,709 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$81,191 | $136,353 | $68,491 | $0 |
| Total Curr. Assets | $553,984 | $877,496 | $880,944 | $356,680 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $154,931 | $174,192 | $187,600 | $206,623 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,142,093 | $12,027,924 | $12,017,313 | $12,084,915 |
| Total NC Assets | $12,297,024 | $12,202,116 | $12,204,913 | $12,291,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,851,008 | $13,079,612 | $13,085,857 | $12,648,218 |
| Liabilities | – | – | – | – |
| Payables | $153,558 | $115,727 | $141,999 | $149,707 |
| Short-Term Debt | $0 | $108,320 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $178,872 | $181,274 |
| Other Curr. Liab. | $42,190 | $105,598 | $105,519 | $97,823 |
| Total Curr. Liab. | $195,748 | $329,645 | $426,390 | $428,804 |
| LT Debt | $3,372,603 | $3,249,009 | $3,348,060 | $3,345,962 |
| Deferred Rev, NC | $85,114 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $155,184 | $305,934 | $136,661 | $147,473 |
| Total NC Liab. | $3,612,901 | $3,554,943 | $3,484,721 | $3,493,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122,870 | $9,087 | $0 | $0 |
| Total Liabilities | $3,808,649 | $3,884,588 | $3,911,111 | $3,922,239 |
| Equity | – | – | – | – |
| Pref Stock | $155,676 | $155,676 | $155,676 | $155,676 |
| Common Stock | $2,328 | $2,367 | $2,362 | $2,253 |
| Retained Earnings | -$474,813 | -$462,309 | -$474,550 | -$441,881 |
| AOCI | -$515 | $1,092 | $3,582 | $6,746 |
| Other Equity | $8,992,924 | $9,140,264 | $9,116,069 | $8,601,276 |
| Total Equity | $8,676,115 | $8,837,090 | $8,803,139 | $8,324,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $366,244 | $357,934 | $371,607 | $401,909 |
| Total Liab. & Tot. Equity | $12,851,008 | $13,079,612 | $13,085,857 | $12,648,218 |
| Net Debt | $3,058,183 | $2,926,212 | $2,843,481 | $3,289,991 |