Rexford Industrial Realty, Inc.
REXR
$40.73
-$0.46-1.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.08% | -14.79% | 685.91% | -1.22% | -53.79% |
| Total Receivables | 3.46% | 0.70% | 2.38% | 2.95% | 3.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.99% | 99.08% | -- | -- | -- |
| Total Current Assets | -27.59% | -0.61% | 142.47% | 2.19% | -15.69% |
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| Total Current Assets | -27.59% | -0.61% | 142.47% | 2.19% | -15.69% |
| Net Property, Plant & Equipment | 0.02% | 0.08% | -0.50% | 1.98% | 1.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.10% | -7.15% | -9.21% | -1.92% | -6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.89% | 24.30% | 27.79% | -1.49% | 1.25% |
| Total Assets | -1.75% | -0.05% | 3.46% | 1.84% | 0.42% |
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| Total Accounts Payable | 25.22% | -12.76% | -5.25% | -11.90% | 10.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.43% | -80.93% | 1.13% | 10.79% | 649.80% |
| Total Finance Division Other Current Liabilities | -1.60% | 0.07% | 7.87% | 2.66% | 0.75% |
| Total Other Current Liabilities | -1.60% | 0.07% | 7.87% | 2.66% | 0.75% |
| Total Current Liabilities | -22.36% | -59.11% | 0.84% | 5.04% | 149.13% |
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| Total Current Liabilities | -22.36% | -59.11% | 0.84% | 5.04% | 149.13% |
| Long-Term Debt | 0.12% | 16.52% | -0.17% | -2.04% | -13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17% | 1.21% | 1.23% | -16.51% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | -3.04% | -4.02% | -3.46% | -4.28% |
| Total Liabilities | -1.95% | -0.68% | -0.28% | -0.84% | 0.06% |
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| Common Stock & APIC | -1.61% | 0.27% | 5.98% | 3.39% | 1.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -147.16% | -69.51% | -46.90% | 357.67% | -89.35% |
| Total Common Equity | -1.85% | 0.39% | 5.86% | 3.20% | 0.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.85% | 0.39% | 5.86% | 3.20% | 0.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.32% | -3.68% | -7.54% | 1.93% | 1.23% |
| Total Equity | -1.66% | 0.22% | 5.14% | 3.08% | 0.59% |
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