REXR - Rexford Industrial Realty, Inc.
36.91
-0.400 -1.084%
Share volume: 2,599,157
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$37.31
-0.40
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-22-2024 | 07-22-2024 | 10-19-2024 | 02-08-2025 | 04-19-2025 | 07-19-2025 | 10-18-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 12.381 B | 12.368 B | 12.420 B | 12.648 B | 13.086 B | 13.080 B | 12.851 B | 12.613 B | |
| Current Assets | 608.449 M | 406.605 M | 79.151 M | 71.743 M | 540.587 M | 450.260 M | 264.683 M | 179.736 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 122.899 M | 123.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 122.899 M | 123.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 148.590 M | 157.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 336.960 M | 125.710 M | 61.836 M | 55.971 M | 504.579 M | 431.117 M | 248.956 M | 165.778 M | |
| Total Non-current Assets | 11.773 B | 11.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 11.433 B | 11.629 B | 11.376 B | 11.645 B | 11.532 B | 11.497 B | 11.457 B | 11.400 B | |
| Other Assets | 110.912 M | 107.135 M | 965.343 M | 930.982 M | 1.013 B | 1.132 B | 1.130 B | 1.033 B | |
| Intangible Assets | 228.854 M | 225.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.381 B | 12.368 B | 12.420 B | 12.648 B | 13.086 B | 13.080 B | 12.851 B | 12.613 B | |
| Total liabilities | 4.347 B | 4.343 B | 3.955 B | 3.922 B | 3.911 B | 3.885 B | 3.809 B | 3.775 B | |
| Total current liabilities | 445.037 M | 441.210 M | 264.372 M | 247.530 M | 247.284 M | 230.408 M | 257.471 M | 224.248 M | |
| Accounts Payable | 0.000 | 0.000 | 169.084 M | 149.707 M | 141.999 M | 124.814 M | 153.558 M | 120.849 M | |
| Other liabilities | 171.687 M | 163.109 M | 92.278 M | 90.698 M | 90.050 M | 91.424 M | 93.461 M | 93.273 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.349 B | 3.349 B | 3.350 B | 3.346 B | 3.348 B | 3.348 B | 3.250 B | 3.252 B | |
| Other liabilities | 171.687 M | 163.109 M | 92.278 M | 90.698 M | 90.050 M | 91.424 M | 93.461 M | 93.273 M | |
| Minority interest | 381.096 M | 389.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.034 B | 8.026 B | 7.915 B | 8.168 B | 8.647 B | 8.681 B | 8.520 B | 8.305 B | |
| Common stock | 214.402 M | 217.389 M | 8.321 B | 8.604 B | 9.118 B | 9.143 B | 8.996 B | 8.947 B | |
| Retained earnings | -370.720 M | -381.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |