Rexford Industrial Realty Inc (REXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 13,051,550 | 12,999,880 | 12,940,110 | 12,956,320 | 12,671,610 |
| Accumulated depreciation/depletion/amortization | -1,119,746 | -1,070,684 | -1,021,151 | -977,133 | -925,373 |
| PPE Net | 11,931,800 | 11,929,200 | 11,918,960 | 11,979,180 | 11,746,240 |
| Cash & Cash Equivalents | 314,420 | 561,188 | 554,684 | 55,971 | 61,836 |
| Receivables | 139,316 | 136,335 | 140,981 | 139,016 | 140,444 |
| Intangibles | 160,087 | 174,192 | 187,600 | 206,623 | 210,666 |
| Other assets | 305,387 | 278,695 | 283,635 | 267,430 | 261,114 |
| Total Assets | $12,851,010 | $13,079,610 | $13,085,860 | $12,648,220 | $12,420,300 |
| Liabilities | |||||
| Long Term Debt | 3,249,733 | 3,347,575 | 3,348,060 | 3,345,962 | 3,350,190 |
| Payables And Accrued Expenses | 153,558 | 124,814 | 141,999 | 149,707 | 169,084 |
| Other liabilities | 405,358 | 412,199 | 421,052 | 426,570 | 436,112 |
| Total Liabilities | $3,808,649 | $3,884,588 | $3,911,111 | $3,922,239 | $3,955,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,810 | 236,672 | 236,685 | 227,964 | 222,392 |
| Common Shares | 2,328 | 2,367 | 2,362 | 2,253 | 2,195 |
| Additional Paid Capital | 8,993,439 | 9,140,264 | 9,116,069 | 8,601,276 | 8,318,979 |
| Retained earnings | -474,813 | -462,309 | -474,550 | -441,881 | -407,695 |
| Other shareholders' equity | 521,405 | 514,702 | 530,865 | 564,331 | 551,437 |
| TOTAL | $9,042,359 | $9,195,024 | $9,174,746 | $8,725,979 | $8,464,916 |
| Total Liabilities And Equity | $12,851,008 | $13,079,612 | $13,085,857 | $12,648,218 | $12,420,302 |