Rexford Industrial Realty Inc.

REXR | NYSE

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$38.23

-$0.49 (-1.27%)

At close: Sep 22, 2026, 4:00 PM ET

$38.75

+$0.03 (+0.08%)

Pre-market: Sep 22, 2026, 8:20 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	32.23M	51.71M	165.78M	314.42M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	123.82M	11.85B	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	n/a
Other Long-Term Assets	n/a	328.87M	-11.85B	12.14B	12.03B	12.02B	12.08B	11.86B	11.74B	11.54B	10.47B	10.2B	9.81B	9.69B	8.94B	8.58B	7.57B	6.96B	6.51B	5.96B	5.03B	4.79B
Receivables	121.51M	11.96M	314.08M	320.76M	310.03M	307.87M	300.71M	292.08M	280.9M	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	-81.19M	136.35M	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	7.22M	50K	26K	47K
Total Current Assets	153.74M	63.68M	479.86M	553.98M	877.5M	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	186.89M
Property-Plant & Equipment	11.01B	11.7B	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	n/a	n/a
Goodwill & Intangibles	119.65M	135.2M	140.63M	154.93M	174.19M	187.6M	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	11.13B	12.28B	140.63M	12.3B	12.2B	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	11.63B	12.4B	12.61B	12.85B	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	99.1M	125.01M	120.85M	153.56M	115.73M	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	79.52M	82.19M	n/a	n/a	n/a	178.87M	181.27M	185.2M	192.64M	201.76M	199.87M	114.42M	123.76M	121.33M	92.65M	89.75M	79.1M	75.97M	73.2M	71.85M	51.21M	45.61M
Short-Term Debt	3.26B	n/a	69.21M	582K	107.45M	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 Liabilities	93.39M	197.64M	-120.85M	41.61M	105.6M	234K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231K	n/a	n/a	n/a
Total Current Liabilities	3.64B	404.83M	69.21M	195.75M	329.65M	426.39M	428.8M	449.57M	441.21M	445.04M	412.45M	350.94M	313.01M	310.97M	252.18M	263.44M	217.14M	215.55M	179.41M	187.78M	135.59M	121.29M
Long-Term Debt	n/a	3.25B	3.31B	3.25B	3.24B	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
Other Long-Term Liabilities	3K	110.92M	186.09M	155.18M	305.93M	136.66M	147.47M	155.62M	163.11M	171.69M	147.56M	155.58M	130.51M	139.17M	147.38M	154.85M	149.58M	136.49M	134.5M	10.21M	-30K	2.84M
Total Long-Term Liabilities	105.86M	3.36B	3.71B	3.61B	3.55B	3.48B	3.49B	3.51B	3.51B	3.52B	2.37B	2.38B	2.36B	2.37B	2.08B	2.09B	1.81B	1.66B	1.53B	1.51B	1.3B	1.3B
Total Liabilities	3.74B	3.76B	3.77B	3.81B	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	3.37B	3.25B	3.5B	3.37B	3.35B	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	1.5B	1.28B	1.29B
Book Value	7.89B	8.63B	8.84B	9.04B	9.2B	9.17B	8.73B	8.46B	8.42B	8.42B	8.14B	7.84B	7.55B	7.56B	6.92B	6.55B	5.85B	5.39B	5.07B	4.53B	3.83B	3.65B
Book Value Per Share	35.27	37.82	38.09	38.55	38.95	40.35	39.16	38.63	38.71	39.24	38.71	38.18	37.65	38.61	37.51	37.88	35.42	33.45	32.93	32.43	28.43	27.69
Common Stock	2.23M	2.26M	2.32M	2.33M	2.37M	2.36M	2.25M	2.2M	2.18M	2.18M	2.12M	2.07M	2.01M	2.01M	1.89M	1.83M	1.71M	1.65M	1.61M	1.51M	1.38M	1.34M
Retained Earnings	-1.26B	-651.69M	-642.13M	-474.81M	-462.31M	-474.55M	-441.88M	-407.7M	-381.51M	-370.72M	-338.84M	-320.18M	-298.37M	-273.85M	-255.74M	-237.14M	-216.59M	-199M	-191.12M	-187.51M	-182.85M	-170.49M
Comprehensive Income	7.47M	2.89M	-422K	-515K	1.09M	3.58M	6.75M	1.47M	13.83M	13.92M	7.17M	21.14M	16.53M	3.12M	8.25M	9.22M	-2.97M	-3.67M	-9.87M	-13.23M	-12.32M	-14M
Shareholders Equity	7.54B	8.26B	8.46B	8.68B	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	123.82M	11.85B	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	n/a