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Rexford Industrial Realty Inc (REXR)

Rexford Industrial Realty Inc (REXR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 12,917,000 13,016,640 13,051,550 12,999,880 12,940,110
Accumulated depreciation/depletion/amortization -1,219,932 -1,165,792 -1,119,746 -1,070,684 -1,021,151
PPE Net 11,697,070 11,850,850 11,931,800 11,929,200 11,918,960
Cash & Cash Equivalents 51,714 165,778 314,420 561,188 554,684
Receivables 135,781 137,662 139,316 136,335 140,981
Intangibles 135,201 145,783 160,087 174,192 187,600
Other assets 377,624 312,637 305,387 278,695 283,635
Total Assets $12,397,390 $12,612,710 $12,851,010 $13,079,610 $13,085,860
Liabilities
Long Term Debt 3,247,451 3,251,909 3,249,733 3,347,575 3,348,060
Payables And Accrued Expenses 125,007 120,849 153,558 124,814 141,999
Other liabilities 391,228 401,936 405,358 412,199 421,052
Total Liabilities $3,763,686 $3,774,694 $3,808,649 $3,884,588 $3,911,111
Shareholders' Equity
Shares Outstanding, K 225,718 231,844 232,810 236,672 236,685
Common Shares 2,263 2,316 2,328 2,367 2,362
Additional Paid Capital 8,745,875 8,945,123 8,993,439 9,140,264 9,116,069
Retained earnings -651,692 -642,130 -474,813 -462,309 -474,550
Other shareholders' equity 537,260 532,710 521,405 514,702 530,865
TOTAL $8,633,706 $8,838,019 $9,042,359 $9,195,024 $9,174,746
Total Liabilities And Equity $12,397,392 $12,612,713 $12,851,008 $13,079,612 $13,085,857
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