Rexford Industrial Realty Inc.
REXR | NYSE
$38.52
-$0.20 (-0.52%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 165.78M | 55.97M | 33.44M | 36.79M | 43.99M | 176.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 11.85B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -11.73B | 12.08B | 10.47B | 8.94B | 6.51B | 4.61B |
Receivables | 314.08M | 300.71M | 263.6M | 103.37M | 72.54M | 51.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.98M | n/a | n/a | n/a | 7.22M | 10.08M |
Total Current Assets | 495.84M | 356.68M | 299.17M | 141.78M | 132.19M | 241.54M |
Property-Plant & Equipment | 11.85B | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 145.78M | 206.62M | 158.83M | 175.14M | 137.31M | 97.33M |
Total Long-Term Assets | 12.12B | 12.29B | 10.63B | 9.12B | 6.65B | 4.71B |
Total Assets | 12.61B | 12.65B | 10.93B | 9.26B | 6.78B | 4.95B |
Account Payables | 120.85M | 149.71M | 128.84M | 97.5M | 65.83M | 45.38M |
Deferred Revenue | n/a | 181.27M | 199.87M | 92.65M | 73.2M | 44.26M |
Short-Term Debt | 69.21M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -120.85M | n/a | n/a | n/a | 231K | 193K |
Total Current Liabilities | 69.21M | 428.8M | 412.45M | 252.18M | 179.41M | 119.59M |
Long-Term Debt | 3.31B | 3.35B | 2.23B | 1.94B | 1.4B | 1.22B |
Other Long-Term Liabilities | 186.09M | 147.47M | 147.56M | 147.38M | 134.5M | 4.92M |
Total Long-Term Liabilities | 3.71B | 3.49B | 2.37B | 2.08B | 1.53B | 1.3B |
Total Liabilities | 3.77B | 3.92B | 2.79B | 2.34B | 1.71B | 1.42B |
Total Debt | 3.5B | 3.35B | 2.23B | 1.94B | 1.4B | 1.28B |
Book Value | 8.84B | 8.73B | 8.14B | 6.92B | 5.07B | 3.53B |
Book Value Per Share | 38 | 39.94 | 40.10 | 40.49 | 36.18 | 29.14 |
Common Stock | 2.32M | 2.25M | 2.12M | 1.89M | 1.61M | 1.31M |
Retained Earnings | -642.13M | -441.88M | -338.84M | -255.74M | -191.12M | -163.39M |
Comprehensive Income | -422K | 6.75M | 7.17M | 8.25M | -9.87M | -17.71M |
Shareholders Equity | 8.46B | 8.32B | 7.77B | 6.56B | 4.78B | 3.25B |
Total Investments | 11.85B | n/a | n/a | n/a | n/a | n/a |
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