What are Rexford Industrial Realty's total assets?

Rexford Industrial Realty (REXR) holds $12.4B in total assets, down 5.3% year over year.

How much debt does Rexford Industrial Realty have?

Rexford Industrial Realty carries $4.3B in total debt against $8.3B of shareholders' equity, a debt-to-equity ratio of 0.52.

How much cash does Rexford Industrial Realty have?

Rexford Industrial Realty holds $51.7M in cash and equivalents.

Where does Rexford Industrial Realty's balance sheet data come from?

Every line is extracted from Rexford Industrial Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rexford Industrial Realty REXR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$51.71M-90.7%	$165.78M+196%	$314.42M+408%	$561.19M+346%	$554.68M+64.6%
Restricted cash	$0-100%	$0—	$65.46M—	$130.07M—	$50.11M—
Accounts receivable, net	——	——	——	-$4.82M-104%	-$806K—
Assets held for sale	——	——	——	——	——
Derivative assets	$4.56M-18.2%	$2.03M-77.4%	$2.8M-27.7%	$3.59M-78.3%	$5.58M-66.7%
Tenant receivables	$205.4M+23.1%	$190.38M+17.7%	$181.44M+19.7%	$173.69M+23.9%	$166.89M+27.7%
Operating lease right-of-use assets	4.1%0.0%	4.1%0.0%	4.1%0.0%	4.1%0.0%	4.1%+0.3%
Intangible assets, net	$130.05M-28.7%	$140.63M-30.2%	$154.93M-24.6%	$169.04M-23.2%	$182.44M-18.4%
Other non-current assets	$3.39B+2.1%	$25.61M-5.0%	$3.34B-3.1%	$3.28B-6.5%	$3.32B-3.3%
Net loans	$11.96M-32.1%	$13.96M-11.5%	$15.73M-9.2%	$12.86M-89.5%	$17.62M-85.7%
Gross loans	$123.82M+0.4%	$123.7M+0.4%	$123.59M+0.4%	$123.47M—	$123.36M—
Investment properties, at cost	$12.92B-0.2%	$13.02B+0.5%	$13.05B+3.0%	$13B+4.0%	$12.94B+5.5%
Land	$7.56B-3.0%	$7.69B-1.7%	$7.77B+0.9%	$7.79B+1.8%	$7.8B+3.0%
Buildings and improvements	$4.82B+5.4%	$4.68B+1.4%	$4.61B+4.3%	$4.59B+6.1%	$4.57B+7.4%
Furniture, fixtures and equipment	$132K0.0%	$132K0.0%	$132K0.0%	$132K0.0%	$132K0.0%
Construction in progress	$327.03M-15.4%	$451.11M+35.2%	$475.07M+28.2%	$431.81M+25.8%	$386.72M+49.7%
Accumulated depreciation	$1.22B+19.5%	$1.17B+19.3%	$1.12B+21.0%	$1.07B+22.4%	$1.02B+23.4%
Total assets	$12.4B-5.3%	$12.61B-0.3%	$12.85B+3.5%	$13.08B+5.8%	$13.09B+5.7%
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$7.94M-15.1%	$8.3M-14.4%	$8.65M-15.1%	$9.09M-14.7%	$9.35M+11.0%
Liabilities held for sale	——	——	——	——	——
Dividends payable	$102.42M-2.7%	$103.4M+5.7%	$103.91M+9.1%	$105.59M+11.6%	$105.29M+11.6%
Derivative liabilities	$9K—	——	——	——	——
Security deposits	$95.22M+5.7%	$92.44M+1.9%	$91.84M-0.2%	$90.76M-0.4%	$90.05M-1.1%
Long-term debt	$3.25B-3.0%	$3.25B-2.8%	$3.25B-3.0%	$3.35B0.0%	$3.35B0.0%
Operating Lease Liabilities (Total)	$7.94M-15.1%	$8.3M-14.4%	$8.65M-15.1%	$9.09M-14.7%	$9.35M+11.0%
Total liabilities	$3.76B-3.8%	$3.77B-3.8%	$3.81B-3.7%	$3.88B-1.7%	$3.91B-1.4%
Common stock	490M0.0%	490M+21,647%	490M0.0%	490M0.0%	490M0.0%
Additional paid-in capital	$8.75B-4.1%	$8.95B+4.0%	$8.99B+8.1%	$9.14B+11.0%	$9.12B+10.7%
Accumulated other comprehensive income (loss)	$2.89M-19.4%	-$422K-106%	-$515K-135%	$1.09M-92.1%	$3.58M-74.3%
Noncontrolling interests	$378.7M+1.9%	$377.46M-6.1%	$366.24M-7.1%	$357.93M-8.1%	$371.61M-2.5%
Distributions in excess of accumulated earnings	$651.69M+37.3%	$642.13M+45.3%	$474.81M+16.5%	$462.31M+21.2%	$474.55M+28.0%
Total stockholders' equity	$8.26B-6.2%	$8.46B+1.6%	$8.68B+7.5%	$8.84B+10.1%	$8.8B+9.6%
Total liabilities and stockholders' equity	$12.4B-5.3%	$12.61B-0.3%	$12.85B+3.5%	$13.08B+5.8%	$13.09B+5.7%
Derivative Assets - Fair Value	$4.56M-18.2%	$2.03M-77.4%	$2.8M-27.7%	$3.59M-78.3%	$5.58M-66.7%
Equipment Installment Plan Receivables, Gross	——	——	——	——	——
Financing Receivables	$123.82M+0.4%	$123.7M+0.4%	$123.59M+0.4%	$123.47M—	$123.36M—
Lease Receivable Payments - Remainder of Fiscal Year	——	——	——	——	——
Loans and Lending Commitments	$123.82M+0.4%	$123.7M+0.4%	$123.59M+0.4%	$123.47M—	$123.36M—
Purchased Credit Deteriorated Loans	$123.82M+0.4%	$123.7M+0.4%	$123.59M+0.4%	$123.47M—	$123.36M—
Indefinite-Lived Intangible Assets	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%	$5.16M0.0%
Net Investment in Lease	$3.39B+2.1%	$6.8M-13.9%	$3.34B-3.1%	$3.28B-6.5%	$3.32B-3.3%
Deferred Costs Leasing Net	$92.02M+30.7%	$87.75M+29.4%	$82.23M+18.9%	$71.48M+4.9%	$70.4M+15.4%
Intangible assets — net	$130.05M-28.7%	$140.63M-30.2%	$154.93M-24.6%	$169.04M-23.2%	$182.44M-18.4%
Fixtures And Equipment Gross	$132K0.0%	$132K0.0%	$132K0.0%	$132K0.0%	$132K0.0%
Operating lease right-of-use assets	$6.6M-14.3%	$6.8M-13.9%	$7.1M-13.4%	$7.4M-12.9%	$7.7M+14.9%
Other Assets	$20.5M-1.1%	$25.61M-5.0%	$31.52M-7.5%	$15.77M-14.8%	$20.73M-6.3%
Real Estate Investment Property, Net	$11.7B-1.9%	$11.85B-1.1%	$11.93B+1.6%	$11.93B+2.6%	$11.92B+4.3%
Tenant Improvements	$205.66M+13.2%	$198.16M+5.3%	$194.41M+6.9%	$186.43M+4.2%	$181.63M+5.2%
Operating Lease Right-of-Use Assets in Other Assets	$6.6M-14.3%	$6.8M-13.9%	$7.1M-13.4%	$7.4M-12.9%	$7.7M+14.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2022	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.38M+289%	$6.89M+244%	$7.39M+214%	$7.89M+191%	$1.64M-46.5%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$125.01M-12.0%	$120.85M-19.3%	$153.56M-9.2%	$124.81M-18.9%	$142M-4.6%
Advance Rent	$82.19M-7.5%	$88.78M-2.0%	$85.11M-8.7%	$85.49M-15.7%	$88.82M-19.8%
Unsecured debt	$3.18B-3.1%	$3.18B-3.1%	$3.18B-3.1%	$3.28B0.0%	$3.28B0.0%
Secured Debt	$96.72M-7.3%	$103.65M-0.9%	$103.9M-6.6%	$104.14M-6.6%	$104.38M-8.5%
Total debt	$4.27B+27.0%	$3.26B-2.8%	$3.33B-15.2%	$3.42B-11.3%	$3.36B-2.7%
Total Carrying Value of Debt	$3.27B-3.2%	$3.28B-3.0%	$3.28B-3.2%	$3.38B-0.2%	$3.38B-0.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Convertible Preferred Stock Authorized Shares	10.1M0.0%	10.1M0.0%	10.1M0.0%	10.1M0.0%	10.1M0.0%
Convertible Preferred Stock Outstanding Shares	6.5M0.0%	6.5M0.0%	6.5M0.0%	6.5M0.0%	6.5M0.0%
Additional paid-in capital	$8.75B-4.1%	$8.95B+4.0%	$8.99B+8.1%	$9.14B+11.0%	$9.12B+10.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.26M-4.2%	$2.32M+2.8%	$2.33M+6.1%	$2.37M+8.7%	$2.36M+8.4%
Preferred Stock Liquidation Preference Value	$161.25M0.0%	$161.25M0.0%	$161.25M0.0%	$161.25M0.0%	$161.25M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Nonperforming Loans and Leases Percentage	——	——	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——	——
Accounts Receivable, after Allowance for Credit Loss	$11.96M-32.1%	$13.96M-11.5%	$15.73M-9.2%	$12.86M-27.3%	$17.62M-1.5%
Area of Real Estate Property	——	——	——	——	——
Cash FDIC Insured Amount	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$489.95M0.0%	$489.95M0.0%	$489.95M0.0%	$489.95M0.0%	$489.95M0.0%
Common Stock, Shares, Outstanding	$226.29M-4.2%	$231.58M+2.8%	$232.81M+6.1%	$236.69M+8.7%	$236.17M+8.4%
Long-term debt, gross	$3.27B-3.2%	$3.28B-3.0%	$3.28B-3.2%	$3.38B-0.2%	$3.38B-0.3%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$24.27M-22.5%	$26.74M-20.6%	$29.16M-19.2%	$31.57M-16.6%	$31.32M-21.6%
Gains expected to be reclassified	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Lessor Operating Lease Payments To Be Received After Rolling Year Five	——	——	——	——	——
Lessor Operating Lease Payments To Be Received Rolling Year Four	——	——	——	——	——
Lessor Operating Lease Payments To Be Received Rolling Year Five	——	——	——	——	——
Lessor Operating Lease Payments To Be Received Rolling Year Three	——	——	——	——	——
Loan receivable, term extension fee, percentage	——	——	——	——	——
Loans receivable, effective interest rate	——	——	——	——	——
Loans Receivable, Net Amount	$123.8M—	$123.7M—	$123.6M—	$123.5M—	——
Loans receivable, stated interest rate	——	——	——	——	——
Loans receivable, unamortized origination fees and costs	$1.2M-25.0%	$1.3M-27.8%	$1.4M-26.3%	$1.5M—	$1.6M—
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$378.7M+1.9%	$377.46M-6.1%	$366.24M-7.1%	$357.93M-8.1%	$371.61M-2.5%
Net Rentable Area	——	——	——	——	——
Number of loan extensions available	——	——	——	——	——
Number Of Real Estate Properties	——	——	——	——	——
Off Market Lease Unfavorable	$110.91M-18.8%	$116.49M-21.0%	$122.87M-20.9%	$129.68M-20.5%	$136.66M-20.4%
Operating Lease Weighted Average Discount Rate Percent	$0.04+0.2%	$0.04+0.7%	$0.04+1.0%	$0.04+0.7%	$0.04+6.8%
Other Commitment	——	——	——	——	——
Preferred stock, liquidation preference, value	$161.25M0.0%	$161.25M0.0%	$161.25M0.0%	$161.25M0.0%	$161.25M0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10.05M0.0%	$10.05M0.0%	$10.05M0.0%	$10.05M0.0%	$10.05M0.0%
Preferred Stock, Shares Outstanding	$6.45M0.0%	$6.45M0.0%	$6.45M0.0%	$6.45M0.0%	$6.45M0.0%
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Rexford Industrial Realty.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Rexford Industrial Realty's total assets?: Rexford Industrial Realty (REXR) holds $12.4B in total assets, down 5.3% year over year.
How much debt does Rexford Industrial Realty have?: Rexford Industrial Realty carries $4.3B in total debt against $8.3B of shareholders' equity, a debt-to-equity ratio of 0.52.
How much cash does Rexford Industrial Realty have?: Rexford Industrial Realty holds $51.7M in cash and equivalents.
Where does Rexford Industrial Realty's balance sheet data come from?: Every line is extracted from Rexford Industrial Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.