Rexford Industrial Realty, Inc.
REXR
$37.21
-$0.45-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.50% | 283.10% | 205.66% | 44.24% | 49.78% |
| Total Receivables | 9.09% | 9.82% | 10.37% | 13.40% | 14.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 10,808.24% | 758.82% | -- |
| Total Current Assets | 35.62% | 78.31% | 107.62% | 40.02% | 18.30% |
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| Total Current Assets | 35.62% | 78.31% | 107.62% | 40.02% | 18.30% |
| Net Property, Plant & Equipment | -1.08% | 1.57% | 2.57% | 4.26% | 15.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.44% | -24.01% | -22.64% | -18.03% | 30.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.18% | 36.31% | 58.43% | 24.39% | 2.44% |
| Total Assets | -0.28% | 3.47% | 5.75% | 5.69% | 15.72% |
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| Total Accounts Payable | -19.60% | -8.80% | -19.27% | -5.58% | 16.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.55% | -98.60% | 60.20% | 20.74% | 1,237.92% |
| Total Finance Division Other Current Liabilities | 5.70% | 9.05% | 11.65% | 11.83% | 16.83% |
| Total Other Current Liabilities | 5.70% | 9.05% | 11.65% | 11.83% | 16.83% |
| Total Current Liabilities | -29.54% | -66.38% | 7.89% | 14.30% | 87.23% |
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| Total Current Liabilities | -29.54% | -66.38% | 7.89% | 14.30% | 87.23% |
| Long-Term Debt | 0.19% | 14.08% | -1.26% | -3.44% | 43.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.35% | -13.46% | -13.49% | 21.21% | 8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.44% | -11.95% | -14.00% | -15.51% | -5.38% |
| Total Liabilities | -3.76% | -3.71% | -1.73% | -1.38% | 40.79% |
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| Common Stock & APIC | 4.00% | 8.11% | 10.99% | 10.72% | 8.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -106.26% | -134.94% | -92.11% | -74.27% | -5.94% |
| Total Common Equity | 1.67% | 7.65% | 10.31% | 9.76% | 7.32% |
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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 | 1.67% | 7.65% | 10.31% | 9.76% | 7.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -6.08% | -7.11% | -8.11% | -2.49% | 6.61% |
| Total Equity | 1.28% | 6.82% | 9.27% | 9.02% | 7.15% |
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