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Rexford Industrial Realty Inc (REXR)

Rexford Industrial Realty Inc (REXR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Gross 13,016,640 12,956,320 11,156,390 9,470,387 6,931,072
Accumulated depreciation/depletion/amortization -1,165,792 -977,133 -782,461 -614,332 -473,382
PPE Net 11,850,850 11,979,180 10,373,930 8,856,055 6,457,690
Cash & Cash Equivalents 165,778 55,971 33,444 36,786 43,998
Receivables 137,662 139,016 140,278 15,227 11,027
Intangibles 145,783 206,623 158,826 175,142 137,314
Other assets 312,637 267,430 223,352 176,073 131,136
Total Assets $12,612,710 $12,648,220 $10,929,830 $9,259,283 $6,781,165
Liabilities
Long Term Debt 3,251,909 3,345,962 2,225,914 1,936,381 1,399,565
Payables And Accrued Expenses 120,849 149,707 128,842 97,496 65,833
Other liabilities 401,936 426,570 431,168 302,064 248,072
Total Liabilities $3,774,694 $3,922,239 $2,785,924 $2,335,941 $1,713,470
Shareholders' Equity
Shares Outstanding, K 231,844 227,964 215,086 196,734 160,536
Common Shares 2,316 2,253 2,123 1,891 1,605
Additional Paid Capital 8,945,123 8,601,276 7,940,781 6,646,867 4,828,292
Retained earnings -642,130 -441,881 -338,835 -255,743 -191,120
Other shareholders' equity 532,710 564,331 539,836 530,327 428,918
TOTAL $8,838,019 $8,725,979 $8,143,905 $6,923,342 $5,067,695
Total Liabilities And Equity $12,612,713 $12,648,218 $10,929,829 $9,259,283 $6,781,165
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