Rexford Industrial Realty Balance Sheet
NYSE: REXRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rexford Industrial Realty financial position
At the end of fiscal 2025, Rexford Industrial Realty reported total assets of $12.61 billion, down 0.3% from a year earlier against total liabilities of $3.77 billion. Shareholders' equity stood at $8.46 billion, or 67.1% of assets. The company held $165.8 million in cash and equivalents against $3.25 billion of debt, a net debt position of $3.09 billion.
Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
Rexford Industrial Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 165.78M | 55.97M | 33.44M | 36.79M | 43.99M | 176.29M | 78.86M | 180.60M | 6.62M | 15.53M |
| Property, Plant & Equipment | 11.85B | 11.98B | 10.37B | 8.86B | 6.46B | 4.57B | 3.40B | 2.49B | 1.99B | 1.42B |
| Intangible Assets | 140.63M | 201.47M | 153.67M | 169.99M | 132.16M | 92.17M | 73.09M | 55.68M | 49.24M | 36.37M |
| Total Assets | 12.61B | 12.65B | 10.93B | 9.26B | 6.78B | 4.95B | 3.64B | 2.79B | 2.11B | 1.52B |
| Long-Term Debt | 3.25B | 3.35B | 2.23B | 1.94B | 1.40B | 1.22B | 857.84M | 757.37M | 668.94M | 500.18M |
| Total Liabilities | 3.77B | 3.92B | 2.79B | 2.34B | 1.71B | 1.42B | 1.02B | 879.26M | 746.12M | 552.87M |
| Shareholders' Equity | 8.46B | 8.32B | 7.77B | 6.56B | 4.78B | 3.25B | 2.56B | 1.88B | 1.34B | 939.32M |
| Total Debt | 3.25B | 3.35B | 2.23B | 1.94B | 1.40B | 1.22B | 857.84M | 757.37M | 668.94M | 500.18M |
| Net Cash (Debt) | -3.09B | -3.29B | -2.19B | -1.90B | -1.36B | -1.04B | -778.99M | -576.77M | -662.32M | -484.66M |
| Shares Outstanding | 231.58M | 225.29M | 212.35M | 189.11M | 160.51M | 131.43M | 113.79M | 96.81M | 78.50M | 66.45M |
This table shows 10 annual periods of Rexford Industrial Realty's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow REXR's reporting calendar. What is a balance sheet?