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 | 283.10% | 205.66% | 44.24% | 49.78% | -39.02% |
| Total Receivables | 9.82% | 10.37% | 13.40% | 14.08% | 118.13% |
| 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 | 78.31% | 107.62% | 40.02% | 18.30% | 48.06% |
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| Total Current Assets | 78.31% | 107.62% | 40.02% | 18.30% | 48.06% |
| Net Property, Plant & Equipment | 1.57% | 2.57% | 4.26% | 15.47% | 16.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.01% | -22.64% | -18.03% | 30.09% | 32.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.31% | 58.43% | 24.39% | 2.44% | 104.89% |
| Total Assets | 3.47% | 5.75% | 5.69% | 15.72% | 17.42% |
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| Total Accounts Payable | -8.80% | -19.27% | -5.58% | 16.72% | 9.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.60% | 60.20% | 20.74% | 4,403.97% | 24.03% |
| Total Finance Division Other Current Liabilities | 9.05% | 11.65% | 11.83% | 16.83% | 17.03% |
| Total Other Current Liabilities | 9.05% | 11.65% | 11.83% | 16.83% | 17.03% |
| Total Current Liabilities | -66.38% | 7.89% | 14.30% | 269.89% | 19.70% |
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| Total Current Liabilities | -66.38% | 7.89% | 14.30% | 269.89% | 19.70% |
| Long-Term Debt | 14.08% | -1.26% | -3.44% | 25.87% | 56.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.46% | -13.49% | 21.21% | -9.88% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.95% | -14.00% | -15.51% | -5.38% | 26.12% |
| Total Liabilities | -3.71% | -1.73% | -1.38% | 40.79% | 44.67% |
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| Common Stock & APIC | 8.11% | 10.99% | 10.72% | 8.32% | 9.27% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -134.94% | -92.11% | -74.27% | -5.94% | -93.03% |
| Total Common Equity | 7.65% | 10.31% | 9.76% | 7.32% | 8.18% |
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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 | 7.65% | 10.31% | 9.76% | 7.32% | 8.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.11% | -8.11% | -2.49% | 6.61% | 6.21% |
| Total Equity | 6.82% | 9.27% | 9.02% | 7.15% | 7.93% |
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