rexr-pc: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, REXR-PC has $12,851,008K in assets. $3,808,649K in debts. $248,956K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
29.64%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Principal amount
Cumulative distributions in exce...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Land	7,774,737
Buildings and improvements	4,607,202
Tenant improvements	194,405
Furniture, fixtures and equipment	132
Construction in progress	475,072
Total real estate held for investment	13,051,548
Accumulated depreciation	1,119,746
Investments in real estate, net	11,931,802
Cash and cash equivalents	248,956
Restricted cash	65,464
Loan receivable, net	123,589
Rents and other receivables, net	15,727
Deferred rent receivable, net	181,439
Deferred leasing costs, net	82,227
Deferred loan costs, net	7,391
Acquired lease intangible assets, net	154,931
Acquired indefinite-lived intangible asset	5,156
Interest rate swap assets	2,804
Other assets	31,522
Total assets	12,851,008

Principal amount	3,278,896
Less unamortized discount and deferred loan costs	29,163
Notes payable	3,249,733
Interest rate swap liability	1,626
Accounts payable, accrued expenses and other liabilities	153,558
Dividends and distributions payable	103,913
Acquired lease intangible liabilities, net	122,870
Tenant security deposits	91,835
Tenant prepaid rents	85,114
Total liabilities	3,808,649
Preferred stock, 0.01 par value per share, 10,050,000 shares authorized-Series BPreferred Stock	72,443
Preferred stock, 0.01 par value per share, 10,050,000 shares authorized-Series CPreferred Stock	83,233
Common stock, 0.01 par value per share, 489,950,000 authorized and 232,810,406 and 225,285,011 shares outstanding at september30, 2025 and december31, 2024, respectively	2,328
Additional paid-in capital	8,993,439
Cumulative distributions in excess of earnings	474,813
Accumulated other comprehensive income	-515
Total stockholders equity	8,676,115
Noncontrolling interests	366,244
Total equity	9,042,359
Total liabilities and equity	12,851,008

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
29.64%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Principal amount
Cumulative distributions in exce...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
29.64%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Principal amount
Cumulative distributions in exce...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio29.64%Assets BreakdownLandBuildings and improvementsAccumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalPrincipal amountCumulative distributions in exce...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio29.64%Assets BreakdownLandBuildings and improvementsAccumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalPrincipal amountCumulative distributions in exce...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
29.64%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Principal amount
Cumulative distributions in exce...
Others

Debt to Asset Ratio
29.64%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Principal amount
Cumulative distributions in exce...
Others