Rexford Industrial Realty, Inc. (REXR) quarterly balance sheet — complete assets, liabilities & equity history
Rexford Industrial Realty, Inc. (REXR) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 10.79B | 11.63B | 12.4B | 12.61B | 12.85B | 13.08B | 13.09B | 12.65B | 12.42B | 12.37B | 12.38B | 10.93B | 10.58B | 10.23B | 10.24B | 9.26B | 8.9B | 7.88B | 7.26B | 6.78B |
| Asset Growth % | -16.06% | -11.05% | -5.26% | -0.28% | 3.47% | 5.75% | 5.69% | 15.72% | 17.42% | 20.95% | 20.92% | 18.04% | 18.87% | 29.78% | 40.96% | 36.54% | 42.98% | 49.63% | 43.28% | 36.96% |
| Real Estate & Other Assets | 483.47M | 26.23M | 328.87M | -11.85B | 12.14B | 12.03B | 12.02B | 12.08B | 11.86B | 11.74B | 11.54B | 10.47B | 10.2B | 9.81B | 9.69B | 8.94B | 8.58B | 7.57B | 6.96B | 6.51B |
| PP&E (Net) | 9.76B | 11.01B | 11.7B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 439.13M | 165.87M | 63.68M | 479.86M | 553.98M | 877.5M | 880.94M | 356.68M | 353.92M | 407.86M | 616.42M | 299.17M | 217.17M | 262.3M | 382.31M | 141.78M | 139.8M | 138.2M | 146.08M | 132.19M |
| Cash & Equivalents | 423.59M | 32.23M | 51.71M | 165.78M | 314.42M | 431.12M | 504.58M | 55.97M | 61.84M | 125.71M | 336.96M | 33.44M | 83.27M | 136.28M | 253.62M | 36.79M | 37.14M | 34.32M | 48.84M | 43.99M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | -81.19M | 136.35M | 68.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.24M | 0 | 0 | 0 | 0 | 7.22M |
| Intangible Assets | 100.09M | 119.64M | 135.2M | 140.63M | 154.93M | 174.19M | 187.6M | 206.62M | 210.67M | 225.18M | 228.85M | 158.83M | 159.19M | 153.15M | 166.5M | 175.14M | 181.07M | 169.92M | 158.82M | 137.31M |
| Total Liabilities | 3.27B | 3.74B | 3.76B | 3.77B | 3.81B | 3.88B | 3.91B | 3.92B | 3.96B | 3.95B | 3.97B | 2.79B | 2.73B | 2.67B | 2.68B | 2.34B | 2.35B | 2.03B | 1.88B | 1.71B |
| Total Debt | 2.77B | 3.37B | 3.25B | 3.5B | 3.37B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 2.23B | 2.23B | 2.23B | 2.23B | 1.94B | 1.93B | 1.66B | 1.52B | 1.4B |
| Net Debt | 2.34B | 3.34B | 3.2B | 3.33B | 3.06B | 2.92B | 2.84B | 3.29B | 3.29B | 3.22B | 3.01B | 2.19B | 2.14B | 2.09B | 1.98B | 1.9B | 1.9B | 1.63B | 1.48B | 1.36B |
| Long-Term Debt | 2.77B | 0 | 3.25B | 3.31B | 3.25B | 3.24B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 2.23B | 2.23B | 2.23B | 2.23B | 1.94B | 1.93B | 1.66B | 1.52B | 1.4B |
| Short-Term Borrowings | 0 | 3.26B | 0 | 69.21M | 582K | 107.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 105.86M | 0 | 123.15M | 122.87M | 9.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 313.6M | 3.64B | 404.83M | 69.21M | 195.75M | 329.64M | 426.39M | 428.8M | 449.57M | 441.21M | 445.04M | 412.45M | 350.94M | 313.01M | 310.97M | 252.18M | 263.44M | 217.14M | 215.55M | 179.41M |
| Accounts Payable | 137.94M | 99.1M | 125.01M | 120.85M | 153.56M | 115.73M | 142M | 149.71M | 169.08M | 153.99M | 148.92M | 128.84M | 155.1M | 109.88M | 110.27M | 97.5M | 113.77M | 81.74M | 85.47M | 65.83M |
| Deferred Revenue | 78.25M | 79.52M | 82.19M | 88.78M | 85.11M | 0 | 178.87M | 181.27M | 185.2M | 192.63M | 201.76M | 199.87M | 114.42M | 123.76M | 121.33M | 92.65M | 89.75M | 79.1M | 75.97M | 73.2M |
| Other Liabilities | 89.2M | 3K | 110.92M | 186.09M | 155.18M | 305.93M | 136.66M | 147.47M | 155.62M | 163.11M | 171.69M | 147.56M | 155.58M | 130.51M | 139.17M | 147.38M | 154.85M | 149.58M | 136.49M | 134.5M |
| Total Equity | 7.52B | 7.89B | 8.63B | 8.84B | 9.04B | 9.2B | 9.17B | 8.73B | 8.46B | 8.42B | 8.42B | 8.14B | 7.84B | 7.55B | 7.56B | 6.92B | 6.55B | 5.85B | 5.39B | 5.07B |
| Equity Growth % | -16.89% | -14.16% | -5.9% | 1.28% | 6.82% | 9.27% | 9.02% | 7.15% | 7.93% | 11.39% | 11.34% | 17.63% | 19.81% | 29.1% | 40.29% | 36.62% | 44.58% | 52.68% | 47.68% | 43.54% |
| Shareholders Equity | 7.17B | 7.54B | 8.26B | 8.46B | 8.68B | 8.84B | 8.8B | 8.32B | 8.07B | 8.03B | 8.03B | 7.77B | 7.47B | 7.19B | 7.19B | 6.56B | 6.18B | 5.49B | 5.09B | 4.78B |
| Minority Interest | 349.54M | 351.56M | 378.7M | 377.46M | 366.24M | 357.93M | 371.61M | 401.91M | 394.29M | 389.51M | 381.1M | 376.99M | 371.25M | 367.51M | 371.52M | 366.4M | 361.88M | 357.05M | 299.23M | 283.12M |
| Common Stock | 2.15M | 2.23M | 2.26M | 2.32M | 2.33M | 2.37M | 2.36M | 2.25M | 2.19M | 2.18M | 2.18M | 2.12M | 2.06M | 2.01M | 2.01M | 1.89M | 1.83M | 1.71M | 1.65M | 1.6M |
| Additional Paid-in Capital | 8.33B | 8.63B | 8.75B | 8.95B | 8.99B | 9.14B | 9.12B | 8.6B | 8.32B | 8.24B | 8.23B | 7.94B | 7.61B | 7.31B | 7.3B | 6.65B | 6.25B | 5.56B | 5.13B | 4.83B |
| Retained Earnings | -1.33B | -1.26B | -651.69M | -642.13M | -474.81M | -462.31M | -474.55M | -441.88M | -407.69M | -381.51M | -370.72M | -338.83M | -320.18M | -298.37M | -273.85M | -255.74M | -237.13M | -216.59M | -199M | -191.12M |
| Preferred Stock | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Return on Assets (ROA) | 0.16% | -4.22% | 0.73% | -0.51% | 0.69% | 0.89% | 0.55% | 0.5% | 0.55% | 0.67% | 0.53% | 0.6% | 0.57% | 0.53% | 0.62% | 0.48% | 0.47% | 0.51% | 0.66% | 0.57% |
| Return on Equity (ROE) | 0.23% | -6.13% | 1.04% | -0.73% | 0.99% | 1.27% | 0.8% | 0.72% | 0.8% | 0.98% | 0.74% | 0.8% | 0.77% | 0.72% | 0.84% | 0.64% | 0.63% | 0.69% | 0.89% | 0.78% |
| Debt / Assets | 25.65% | 28.96% | 26.19% | 27.75% | 26.24% | 25.59% | 25.59% | 26.45% | 26.97% | 27.08% | 27.05% | 20.37% | 21.06% | 21.78% | 21.79% | 20.91% | 21.73% | 21.08% | 20.98% | 20.64% |
| Debt / Equity | 0.37x | 0.43x | 0.38x | 0.40x | 0.37x | 0.36x | 0.36x | 0.38x | 0.40x | 0.40x | 0.40x | 0.27x | 0.28x | 0.29x | 0.30x | 0.28x | 0.30x | 0.28x | 0.28x | 0.28x |
| Net Debt / EBITDA | 13.89x | 19.43x | 18.43x | 19.66x | 17.98x | 12.16x | 11.16x | 14.27x | 13.98x | 14.20x | 14.67x | 11.02x | 11.17x | 11.26x | 11.21x | 11.84x | 12.46x | 11.67x | 11.35x | 11.23x |
| Book Value per Share | 34.08 | 35.27 | 37.82 | 38.09 | 38.55 | 38.95 | 40.35 | 39.16 | 38.63 | 38.71 | 39.24 | 38.71 | 38.18 | 37.65 | 38.61 | 37.51 | 37.88 | 35.42 | 33.45 | 32.93 |