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Rexford Industrial Realty Inc (REXR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access REXR Annual Balance Sheets →
Tracking balance sheet results across Rexford Industrial Realty Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent423.59
Cash & Short-term Investments423.00
Accounts receivable15.54
Financing Receivable, Net, Total NO124.05
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets563.18
Equipment/Property/Plant Net6,326.80
Intangible Assets94.94
Long-term investments10,961.27
Deferred, Prepaid and Other Assets, Noncurrent98.59
Other Assets, Noncurrent0.00
Restricted Cash-
Interest Rate Derivative Assets At Fair Value4.56
Total Assets10,786.85
Liabilities
Accrued Liabilities, Current137.94
Total Current Liabilities137.94
Long-term debt2,767.20
Secured Debt36.28
Total Long-term Debt2,767.20
Financial Instruments, Insurance, Noncurrent190.77
Advance Rent DE78.25
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent97.41
Interest Rate Derivative Liabilities At Fair Value0.01
Total Liabilities3,271.56
Stockholders' Equity
Common Stock Value2.15
Additional Paid In Capital Common Stock8,326.49
Retained Earnings / Accumulated Deficit1,333.55
Accumulated Other Comprehensive Income14.98
Other Equity14.98
Common Stockholder's Equity7,004.49
Preferred Stockholder's Equity161.25
Non-controlling interests & other349.54
Total Stockholder's Equity7,515.29
Liabilities & Stockholder's Equity10,786.85
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About Rexford Industrial Realty Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001571283-26-000064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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