Rexford Industrial Realty, Inc.
REXR
$33.28
-$0.485-1.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 510.16M | 64.91M | 65.72M | 142.22M | 353.70M |
| Total Receivables | 307.87M | 300.71M | 292.08M | 280.90M | 271.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.49M | -- | -- | 1.25M | 7.98M |
| Total Current Assets | 886.52M | 365.62M | 357.80M | 424.37M | 633.16M |
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| Total Current Assets | 886.52M | 365.62M | 357.80M | 424.37M | 633.16M |
| Net Property, Plant & Equipment | 11.93B | 11.99B | 11.75B | 11.64B | 11.44B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 187.60M | 206.62M | 210.67M | 225.18M | 228.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.51M | 221.08M | 224.41M | 221.65M | 227.11M |
| Total Assets | 13.09B | 12.65B | 12.42B | 12.37B | 12.38B |
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| Total Accounts Payable | 132.65M | 140.00M | 158.90M | 143.34M | 140.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.23M | 561.69M | 506.99M | 67.62M | 470.49M |
| Total Finance Division Other Current Liabilities | 105.52M | 97.82M | 95.29M | 94.58M | 94.36M |
| Total Other Current Liabilities | 105.52M | 97.82M | 95.29M | 94.58M | 94.36M |
| Total Current Liabilities | 799.40M | 799.51M | 761.18M | 305.54M | 705.34M |
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| Total Current Liabilities | 799.40M | 799.51M | 761.18M | 305.54M | 705.34M |
| Long-Term Debt | 2.79B | 2.79B | 2.84B | 3.28B | 2.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.12M | 8.02M | 9.61M | 9.50M | 6.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 315.53M | 328.75M | 340.53M | 355.74M | 373.45M |
| Total Liabilities | 3.91B | 3.92B | 3.96B | 3.95B | 3.97B |
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| Common Stock & APIC | 9.12B | 8.60B | 8.32B | 8.24B | 8.24B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.58M | 6.75M | 1.47M | 13.83M | 13.92M |
| Total Common Equity | 8.65B | 8.17B | 7.91B | 7.87B | 7.88B |
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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 | 8.65B | 8.17B | 7.91B | 7.87B | 7.88B |
| Total Preferred Equity | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Total Minority Interest | 371.61M | 401.91M | 394.29M | 389.51M | 381.10M |
| Total Equity | 9.17B | 8.73B | 8.46B | 8.42B | 8.42B |
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