REXR: the balance sheet

MyFinsight

For the year ending 2025-12-31, REXR has $12,612,713K in assets. $3,774,694K in debts. $165,778K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
29.93%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Total unsecured and secured debt
Cumulative distributions in exce...
Others

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

Balance Sheets	2025-12-31
Land	7,689,921
Buildings and improvements	4,677,318
Tenant improvements	198,161
Furniture, fixtures, and equipment	132
Construction in progress	451,109
Total real estate held for investment	13,016,641
Accumulated depreciation	1,165,792
Investments in real estate, net	11,850,849
Cash and cash equivalents	165,778
Loan receivable, net	123,704
Rents and other receivables, net	13,958
Deferred rent receivable, net	190,376
Deferred leasing costs, net	87,745
Deferred loan costs, net	6,886
Acquired lease intangible assets, net	140,627
Acquired indefinite-lived intangible asset	5,156
Interest rate swap assets	2,025
Other assets	25,609
Total assets	12,612,713

Total unsecured and secured debt	3,278,649
Less unamortized discount and debt issuance costs	26,740
Notes payable	3,251,909
Interest rate swap liability	829
Accounts payable, accrued expenses and other liabilities	120,849
Dividends and distributions payable	103,399
Acquired lease intangible liabilities, net	116,487
Tenant security deposits	92,444
Tenant prepaid rents	88,777
Total liabilities	3,774,694
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 231,580,135 and 225,285,011 shares outstanding at december31, 2025 and december31, 2024, respectively	2,316
Additional paid-in capital	8,945,123
Cumulative distributions in excess of earnings	642,130
Accumulated other comprehensive (loss) income	-422
Total stockholders equity	8,460,563
Noncontrolling interests	377,456
Total equity	8,838,019
Total liabilities and equity	12,612,713

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
29.93%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Total unsecured and secured debt
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
29.93%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Total unsecured and secured debt
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 Ratio29.93%Assets BreakdownLandBuildings and improvementsAccumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalTotal unsecured and secured debtCumulative 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 Ratio29.93%Assets BreakdownLandBuildings and improvementsAccumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalTotal unsecured and secured debtCumulative distributions in exce...Others

Time Plot

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

Balance Sheets

Debt to Asset Ratio
29.93%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Total unsecured and secured debt
Cumulative distributions in exce...
Others

Debt to Asset Ratio
29.93%
Assets Breakdown
Land
Buildings and improvements
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Total unsecured and secured debt
Cumulative distributions in exce...
Others