Rexford Industrial Realty Balance Sheet
REXR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Rexford Industrial Realty had $12.6B in total assets and $8.5B in shareholders' equity as of FY2025. Total debt was $3.3B against $166M in cash, resulting in $3.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 29.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165.8M | $56.0M | $33.4M | $36.8M | $44.0M | $176.3M | $78.9M | $180.6M | $6.6M | $15.5M | $5.2M | $8.6M | $9.0M | - | - |
| Accounts Receivable | $14.0M | $15.8M | $17.5M | $15.2M | $11.0M | $10.2M | $5.9M | $4.9M | $3.7M | $2.7M | $3.0M | $1.8M | $917.0K | - | - |
| Total Assets | $12.6B | $12.6B | $10.9B | $9.3B | $6.8B | $5.0B | $3.6B | $2.8B | $2.1B | $1.5B | $1.2B | $932.2M | $554.7M | - | - |
| Total Debt | $3.3B | $3.3B | $2.2B | $1.9B | $1.4B | $1.2B | $857.8M | $757.4M | $668.9M | $500.2M | $418.2M | $356.4M | $192.5M | - | - |
| Shareholders' Equity | $8.5B | $8.3B | $7.8B | $6.6B | $4.8B | $3.2B | $2.6B | $1.9B | $1.3B | $939.3M | $672.1M | $519.7M | $306.2M | $96.2M | $67.7M |