Rexford Industrial Realty, Inc.
REXR
$34.83
-$0.27-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.28M | 167.80M | 251.76M | 434.70M | 510.16M |
| Total Receivables | 341.18M | 328.04M | 320.76M | 310.03M | 307.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.76M | -- | 65.46M | 136.35M | 68.49M |
| Total Current Assets | 446.22M | 495.84M | 637.98M | 881.08M | 886.52M |
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| Total Current Assets | 446.22M | 495.84M | 637.98M | 881.08M | 886.52M |
| Net Property, Plant & Equipment | 11.70B | 11.86B | 11.94B | 11.94B | 11.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 135.20M | 145.78M | 160.09M | 174.19M | 187.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.45M | 239.17M | 305.90M | 351.15M | 282.51M |
| Total Assets | 12.40B | 12.61B | 12.85B | 13.08B | 13.09B |
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| Total Accounts Payable | 117.07M | 112.57M | 144.91M | 115.73M | 132.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.86M | 69.17M | 7.12M | 108.32M | 568.05M |
| Total Finance Division Other Current Liabilities | 102.90M | 103.40M | 103.91M | 105.60M | 105.52M |
| Total Other Current Liabilities | 102.90M | 103.40M | 103.91M | 105.60M | 105.52M |
| Total Current Liabilities | 281.83M | 285.13M | 255.94M | 329.65M | 806.22M |
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| Total Current Liabilities | 281.83M | 285.13M | 255.94M | 329.65M | 806.22M |
| Long-Term Debt | 3.19B | 3.19B | 3.24B | 3.24B | 2.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.75M | 6.66M | 8.31M | 8.22M | 8.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.32M | 297.71M | 299.82M | 305.93M | 315.53M |
| Total Liabilities | 3.76B | 3.77B | 3.81B | 3.88B | 3.91B |
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| Common Stock & APIC | 8.75B | 8.95B | 9.00B | 9.14B | 9.12B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.89M | -422.00K | -515.00K | 1.09M | 3.58M |
| Total Common Equity | 8.10B | 8.30B | 8.52B | 8.68B | 8.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
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| Total Common Equity | 8.10B | 8.30B | 8.52B | 8.68B | 8.65B |
| Total Preferred Equity | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Total Minority Interest | 378.70M | 377.46M | 366.24M | 357.93M | 371.61M |
| Total Equity | 8.63B | 8.84B | 9.04B | 9.20B | 9.17B |
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