Rexford Industrial Realty... (REXR)
NYSE: REXR
· Real-Time Price · USD
37.78
-0.22 (-0.58%)
At close: Aug 14, 2025, 3:59 PM
38.29
1.35%
Pre-market: Aug 15, 2025, 08:39 AM EDT
Rexford Industrial Realty Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 431.12M | 504.58M | 55.97M | 61.84M | 125.71M | 336.96M | 33.44M | 83.27M | 136.28M | 253.62M | 36.79M | 37.14M | 34.32M | 48.84M | 43.99M | 60.15M | 64.22M | 123.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 16.74M | 9.9M | 24.49M | 19.87M | 6.95M | 11.42M | 12.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.17B | 12.02B | 12.08B | 11.86B | 11.73B | 104.21M | 10.47B | 10.2B | 9.81B | 9.69B | 8.94B | 8.58B | 7.56B | 6.95B | 6.51B | 5.95B | 47.67M | 4.78B |
Receivables | 310.03M | 307.87M | 300.71M | 292.08M | 280.89M | 271.49M | 263.6M | 133.9M | 117.32M | 108.83M | 103.37M | 94.46M | 85.41M | 78.96M | 72.54M | 65.59M | 58.16M | 52.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 68.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.24M | n/a | n/a | n/a | n/a | 15.67M | 9.66M | 14.57M | 10.12M |
Total Current Assets | 741.14M | 880.94M | 356.68M | 353.92M | 407.86M | 616.42M | 299.17M | 217.17M | 262.3M | 382.31M | 141.78M | 139.8M | 138.2M | 146.08M | 132.19M | 135.4M | 136.95M | 186.88M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | 8.5M | 11.44B | 7M | 188K | 7.6M | 8M | 8.5M | 8.8M | 9.2M | 9.5M | 3.5M | 4.6M | 4.99B | 5.3M |
Goodwill & Intangibles | 169.04M | 182.44M | 206.62M | 210.67M | 225.18M | 228.85M | 158.83M | 159.19M | 153.15M | 166.5M | 175.14M | 181.07M | 169.92M | 158.82M | 137.31M | 130.85M | 94.72M | 92.74M |
Total Long-Term Assets | 12.34B | 12.2B | 12.29B | 12.07B | 11.96B | 11.76B | 10.63B | 10.36B | 9.96B | 9.86B | 9.12B | 8.76B | 7.74B | 7.12B | 6.65B | 6.09B | 5.13B | 4.88B |
Total Assets | 13.08B | 13.09B | 12.65B | 12.42B | 12.37B | 12.38B | 10.93B | 10.58B | 10.23B | 10.24B | 9.26B | 8.9B | 7.88B | 7.26B | 6.78B | 6.22B | 5.27B | 5.07B |
Account Payables | 124.81M | 142M | 149.71M | 169.08M | 153.99M | 148.92M | 128.84M | 155.1M | 109.88M | 110.27M | 97.5M | 113.77M | 81.74M | 85.47M | 65.83M | 77.97M | 49.7M | 41.87M |
Deferred Revenue | n/a | 178.87M | 181.27M | 185.2M | 192.63M | 201.76M | 199.87M | 114.42M | 123.76M | 44.3M | 20.71M | 19.99M | 14.66M | 14.27M | 73.2M | 71.84M | 51.21M | 45.61M |
Short-Term Debt | 3.48B | n/a | n/a | n/a | n/a | 468.76M | 444.08K | 2.58M | n/a | n/a | n/a | n/a | n/a | 1.94M | 2.57M | 535K | 1.06M | 1.4M |
Other Current Liabilities | -230.41M | 234K | n/a | n/a | n/a | -468.76M | -444.08K | -2.58M | 2.04B | 2.13B | 1.9B | 1.9B | 1.66B | 1.5B | 1.34B | 1.31B | 1.15B | 1.16B |
Total Current Liabilities | 3.48B | 426.39M | 428.8M | 449.57M | 441.21M | 445.04M | 412.45M | 350.94M | 313.01M | 233.94M | 180.24M | 193.69M | 152.7M | 153.84M | 179.41M | 187.78M | 135.59M | 121.29M |
Long-Term Debt | 3.35B | 3.35B | 3.35B | 3.34B | 3.35B | 3.35B | 2.23B | 2.23B | 2.23B | 2.23B | 1.94B | 1.93B | 1.66B | 1.52B | 1.4B | 1.39B | 1.22B | 1.22B |
Other Long-Term Liabilities | n/a | 136.66M | 147.47M | 162.27M | 163.11M | 171.69M | 147.56M | 155.58M | 130.51M | 139.17M | -1.84B | -1.84B | -1.6B | -1.45B | -1.34B | -1.3B | 56.16M | -1.16B |
Total Long-Term Liabilities | 407.33M | 3.48B | 3.49B | 3.51B | 3.51B | 3.52B | 2.37B | 2.38B | 2.36B | 2.37B | 2.16B | 2.16B | 1.87B | 1.72B | 1.53B | 1.51B | 1.3B | 1.3B |
Total Liabilities | 3.88B | 3.91B | 3.92B | 3.96B | 3.95B | 3.97B | 2.79B | 2.73B | 2.67B | 2.68B | 2.34B | 2.35B | 2.03B | 1.88B | 1.71B | 1.7B | 1.43B | 1.42B |
Total Debt | 3.48B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 2.23B | 2.23B | 2.23B | 2.23B | 1.94B | 1.93B | 1.66B | 1.52B | 1.4B | 1.39B | 1.22B | 1.22B |
Common Stock | 2.37M | 2.36M | 2.25M | 2.19M | 2.18M | 2.18M | 2.12M | 2.06M | 2.01M | 2.01M | 1.89M | 1.83M | 1.71M | 1.65M | 1.6M | 1.51M | 1.38M | 1.34M |
Retained Earnings | -462.31M | -474.55M | -441.88M | n/a | n/a | -370.72M | -338.83M | -320.18M | -298.37M | -273.85M | -255.74M | -237.13M | -216.59M | -199M | -191.12M | -187.51M | -182.85M | -170.49M |
Comprehensive Income | 1.09M | 3.58M | 6.75M | 1.47M | 13.83M | 13.92M | 7.17M | 21.14M | 16.52M | 3.12M | 8.25M | 9.22M | -2.97M | -3.67M | -9.87M | -13.23M | -12.32M | -14M |
Shareholders Equity | 8.84B | 8.8B | 8.32B | 8.07B | 8.03B | 8.03B | 7.77B | 7.47B | 7.19B | 7.19B | 6.56B | 6.18B | 5.49B | 5.09B | 4.78B | 4.24B | 3.55B | 3.36B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 16.74M | 9.9M | 24.49M | 19.87M | 6.95M | 11.42M | 12.56M | n/a | n/a | n/a | n/a | n/a | n/a |