Rexford Industrial Realty, Inc.
REXR
$37.62
$0.040.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 434.70M | 510.16M | 64.91M | 65.72M | 142.22M |
| Total Receivables | 310.03M | 307.87M | 300.71M | 292.08M | 280.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.35M | 68.49M | -- | -- | 1.25M |
| Total Current Assets | 881.08M | 886.52M | 365.62M | 357.80M | 424.37M |
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| Total Current Assets | 881.08M | 886.52M | 365.62M | 357.80M | 424.37M |
| Net Property, Plant & Equipment | 11.94B | 11.93B | 11.99B | 11.75B | 11.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.19M | 187.60M | 206.62M | 210.67M | 225.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 351.15M | 282.51M | 221.08M | 224.41M | 221.65M |
| Total Assets | 13.08B | 13.09B | 12.65B | 12.42B | 12.37B |
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| Total Accounts Payable | 115.73M | 132.65M | 140.00M | 158.90M | 143.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.32M | 568.05M | 561.69M | 506.99M | 67.62M |
| Total Finance Division Other Current Liabilities | 105.60M | 105.52M | 97.82M | 95.29M | 94.58M |
| Total Other Current Liabilities | 105.60M | 105.52M | 97.82M | 95.29M | 94.58M |
| Total Current Liabilities | 329.65M | 806.22M | 799.51M | 761.18M | 305.54M |
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| Total Current Liabilities | 329.65M | 806.22M | 799.51M | 761.18M | 305.54M |
| Long-Term Debt | 3.24B | 2.78B | 2.79B | 2.84B | 3.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.22M | 8.12M | 8.02M | 9.61M | 9.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 305.93M | 315.53M | 328.75M | 340.53M | 355.74M |
| Total Liabilities | 3.88B | 3.91B | 3.92B | 3.96B | 3.95B |
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| Common Stock & APIC | 9.14B | 9.12B | 8.60B | 8.32B | 8.24B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.09M | 3.58M | 6.75M | 1.47M | 13.83M |
| Total Common Equity | 8.68B | 8.65B | 8.17B | 7.91B | 7.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
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| Total Common Equity | 8.68B | 8.65B | 8.17B | 7.91B | 7.87B |
| Total Preferred Equity | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Total Minority Interest | 357.93M | 371.61M | 401.91M | 394.29M | 389.51M |
| Total Equity | 9.20B | 9.17B | 8.73B | 8.46B | 8.42B |
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