REXR - NYSE

Rexford Industrial Realty, Inc.

REXR·NYSE

$33.91

-0.088%

Real EstateREIT - Industrial

Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$7.85B

EPS0.8600

P/E Ratio39.44

Earnings Date07/15/2026

12.61B

Assets

3Y+36.0%

5Y+155.0%

10Y+733.0%

3.77B

Total Liabilities

-4%

3Y+62.0%

5Y+166.0%

10Y+583.0%

8.84B

Total Equity

3Y+28.0%

5Y+150.0%

10Y+819.0%

Rexford Industrial Realty, Inc. Funding & Solvency Profile

REXR · NYSE

Current Assets

Cash & Cash Equivalents165.78M

Net Receivables314.08M

Inventory0.00

Other Current Assets15.98M

Total Current Assets496 M

Non-Current Assets

Property, Plant & Equipment11.85B

Goodwill & Intangible Assets145.78M

Long-Term Investments11.85B

Other Non-Current Assets-11.73B

Total Non-Current Assets12 B

Total Assets

12.61B

Financial Health Analysis

Current Ratio

7.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.43x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

427 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Rexford Industrial Realty, Inc. Balance Sheet

REXR • NYSE

Rexford Industrial Realty, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	165.8M	56M	33.4M	36.8M	44M	176.3M	78.9M	180.6M	6.6M	15.5M	5.2M	8.6M	9M	43.5M	20.9M
Cash & Short-Term Investments	165.8M	56M	33.4M	36.8M	44M	176.3M	78.9M	180.6M	6.6M	15.5M	5.2M	8.6M	9M	43.5M	20.9M
Net Receivables	314.1M	300.7M	263.6M	103.4M	72.5M	51.1M	35.6M	27.2M	19.5M	20.6M	10.9M	7M	4.6M	4.3M	3.5M
Accounts Receivables	314.1M	177.5M	140.8M	103.4M	72.5M	51.1M	35.6M	27.2M	19.5M	14.6M	10.9M	7M	4.6M	4.3M	3.5M
Other Receivables	0.0	123.2M	122.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	2.1M	1.6M	8.4M	4.1M	14.5M	925K	2.5M	0.0	0.0	2.1M	1.5M	260K	0.0
Other Current Assets	16M	0.0	0.0	0.0	7.2M	10.1M	0.0	0.0	12.7M	0.0	0.0	0.0	14.3M	25.8M	16.7M
Total Current Assets	495.8M	356.7M	299.2M	141.8M	132.2M	241.5M	128.9M	208.7M	41.3M	36.1M	16.1M	30.7M	36.2M	72.9M	52.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	145.8M	206.6M	158.8M	175.1M	137.3M	97.3M	78.2M	60.8M	54.4M	41.5M	35.7M	33.4M	18.8M	179K	495K
Goodwill & Intangible Assets	145.8M	206.6M	158.8M	175.1M	137.3M	97.3M	78.2M	60.8M	54.4M	41.5M	35.7M	33.4M	18.8M	179K	495K
Long-Term Investments	11.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	4M	5.7M	12.7M	10.2M
Other Non-Current Assets	-11.7B	12.1B	10.5B	8.9B	6.5B	4.6B	3.4B	2.5B	2B	1.4B	1.1B	863.9M	487.7M	321.9M	319.6M
Total Non-Current Assets	12.1B	12.3B	10.6B	9.1B	6.6B	4.7B	3.5B	2.6B	2.1B	1.5B	1.1B	902.1M	518.5M	347.6M	330.3M
Total Assets	12.6B	12.6B	10.9B	9.3B	6.8B	5B	3.6B	2.8B	2.1B	1.5B	1.2B	932.8M	554.7M	420.5M	383.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	120.8M	247.5M	212.6M	159.5M	106M	75.1M	52.7M	37M	32.9M	22.9M	20.4M	15.3M	11.2M	3.8M	1.8M
Accounts Payable	120.8M	149.7M	128.8M	97.5M	65.8M	45.4M	31.1M	21.1M	21.1M	13.6M	12.6M	10.1M	5.8M	2.6M	1.8M
Other Payables	0.0	97.8M	83.7M	62M	40.1M	29.7M	21.6M	15.9M	11.7M	9.3M	7.8M	5.2M	5.4M	1.2M	0.0
Short Term Debt	69.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	59.3M	52.7M	18.1M	9.1M	3.4M	3M	1.1M	39K	106K
Deferred Revenue	0.0	181.3M	199.9M	92.6M	73.2M	44.3M	37.8M	29.8M	25.8M	18.6M	14.4M	10.2M	7.5M	4.1M	3.5M
Other Current Liabilities	-120.8M	0.0	0.0	0.0	231K	193K	-59.3M	-52.7M	-17.8M	-9.1M	-3.4M	-3M	-547K	20.8M	10.7M
Total Current Liabilities	69.2M	428.8M	412.4M	252.2M	179.4M	119.6M	90.5M	66.8M	58.9M	41.5M	34.8M	25.5M	19.3M	28.7M	16.1M
NON-CURRENT LIABILITIES
Long Term Debt	3.3B	3.3B	2.2B	1.9B	1.4B	1.2B	857.8M	757.4M	668.9M	500.2M	418.2M	356.4M	192.5M	295.4M	297M
Deferred Revenue (Non-Current)	88.8M	0.0	0.0	0.0	0.0	12.7M	9M	6.5M	6.3M	3.5M	2.8M	1.5M	1.4M	335K	399K
Other Non-Current Liabilities	186.1M	147.5M	147.6M	147.4M	134.5M	4.9M	-500K	-4.2M	-6M	-1.4M	298K	-61K	-1.4M	-286K	2M
Total Non-Current Liabilities	3.7B	3.5B	2.4B	2.1B	1.5B	1.3B	925.7M	812.4M	687.2M	511.4M	424.7M	360.8M	193.6M	295.5M	299.4M
Capital Lease Obligations	123.1M	0.0	0.0	0.0	0.0	67.3M	59.3M	52.7M	18.1M	9.1M	3.4M	3M	1.2M	39K	106K
Total Liabilities	3.8B	3.9B	2.8B	2.3B	1.7B	1.4B	1B	879.3M	746.1M	552.9M	459.5M	386.9M	212.9M	324.2M	315.5M
SHAREHOLDERS' EQUITY
Preferred Stock	155.7M	155.7M	155.7M	155.7M	155.7M	242.3M	242.3M	159.1M	159.7M	86.7M	0.0	0.0	6M	0.0	0.0
Common Stock	2.3M	2.3M	2.1M	1.9M	1.6M	1.3M	1.1M	966K	782K	662K	553K	434K	255K	12M	10.9M
Additional Paid-In Capital	8.9B	8.6B	7.9B	6.6B	4.8B	3.2B	2.4B	1.8B	1.2B	907.8M	722.7M	542.3M	311.9M	0.0	0.0
Retained Earnings	-642.1M	-441.9M	-338.8M	-255.7M	-191.1M	-163.4M	-118.8M	-88.3M	-67.1M	-59.3M	-48.1M	-21.7M	-6M	0.0	-19.5M
Accumulated Other Comprehensive Income/Loss	-422K	6.7M	7.2M	8.2M	-9.9M	-17.7M	-7.5M	6.3M	6.8M	3.4M	-3M	-1.3M	-6M	0.0	0.0
Total Stockholders' Equity	8.5B	8.3B	7.8B	6.6B	4.8B	3.2B	2.6B	1.9B	1.3B	939.3M	672.1M	519.7M	306.2M	-12.7M	-8.5M
Total Equity	8.8B	8.7B	8.1B	6.9B	5.1B	3.5B	2.6B	1.9B	1.4B	962.1M	693.7M	545.9M	341.8M	96.2M	67.7M
Minority Interest	377.5M	401.9M	377M	366.4M	283.1M	285.5M	66.3M	32.3M	25.2M	22.8M	21.6M	26.1M	35.6M	108.9M	76.2M
SUMMARY
Total Liabilities & Equity	12.6B	12.6B	10.9B	9.3B	6.8B	5B	3.6B	2.8B	2.1B	1.5B	1.2B	932.8M	554.7M	420.5M	383.2M
Total Investments	11.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1M	4M	5.7M	12.7M	10.2M
Total Debt	3.5B	3.3B	2.2B	1.9B	1.4B	1.3B	976.5M	862.8M	705.1M	518.4M	424.9M	362.4M	194.8M	295.5M	297.1M
Net Debt	3.3B	3.3B	2.2B	1.9B	1.4B	1.1B	897.7M	682.2M	698.5M	502.9M	419.7M	353.8M	185.8M	252M	276.2M
Shares Outstanding	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742	244,827,742

SEC Filings

REXR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 23, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 22, 2025	December 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 17, 2025	2025	View Filing

Showing 1 to 10 of 277 filings

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