Rexford Industrial Realty Quarterly Balance Sheet
NYSE: REXRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rexford Industrial Realty financial position
As of Jun 30, 2026, Rexford Industrial Realty reported total assets of $11.63 billion, down 11.0% from a year earlier against total liabilities of $3.74 billion. Shareholders' equity stood at $7.54 billion, or 64.8% of assets. The company held $32.2 million in cash and equivalents against $3.26 billion of debt, a net debt position of $3.23 billion.
Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Rexford Industrial Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.23M | 51.71M | 165.78M | 248.96M | 431.12M | 504.58M | 55.97M | 61.84M | 125.71M | 336.96M | 33.44M | 83.27M |
| Property, Plant & Equipment | 11.01B | 11.70B | 11.85B | 11.93B | 11.93B | 11.92B | 11.98B | 11.75B | 11.63B | 11.43B | 10.37B | 10.08B |
| Intangible Assets | 114.49M | 130.04M | 140.63M | 154.93M | 169.04M | 182.44M | 201.47M | 205.51M | 220.02M | 223.70M | 153.67M | 154.04M |
| Total Assets | 11.63B | 12.40B | 12.61B | 12.85B | 13.08B | 13.09B | 12.65B | 12.42B | 12.37B | 12.38B | 10.93B | 10.58B |
| Long-Term Debt | 3.26B | 3.25B | 3.25B | 3.25B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 2.23B | 2.23B |
| Total Liabilities | 3.74B | 3.76B | 3.77B | 3.81B | 3.88B | 3.91B | 3.92B | 3.96B | 3.95B | 3.97B | 2.79B | 2.73B |
| Shareholders' Equity | 7.54B | 8.26B | 8.46B | 8.68B | 8.84B | 8.80B | 8.32B | 8.07B | 8.03B | 8.03B | 7.77B | 7.47B |
| Total Debt | 3.26B | 3.25B | 3.25B | 3.25B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B | 2.23B | 2.23B |
| Net Cash (Debt) | -3.23B | -3.20B | -3.09B | -3.00B | -2.92B | -2.84B | -3.29B | -3.29B | -3.22B | -3.01B | -2.19B | -2.14B |
| Shares Outstanding | 222.99M | 226.29M | 231.58M | 232.81M | 236.69M | 236.17M | 225.29M | 219.51M | 217.84M | 217.82M | 212.35M | 206.48M |
This table shows 12 quarterly periods of Rexford Industrial Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?