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Balance Sheets Overview

Debt to Asset Ratio
32.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Land
    • Buildings and improvements
    • Accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Cumulative distributions in exce...
    • Noncontrolling interests
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
7,104,413
7,562,694
7,689,921
7,774,737
Buildings and improvements
4,541,066
4,821,492
4,677,318
4,607,202
Tenant improvements
206,540
205,656
198,161
194,405
Furniture, fixtures and equipment
132
132
132
132
Construction in progress
324,365
327,029
451,109
475,072
Total real estate held for investment
12,176,516
12,917,003
13,016,641
13,051,548
Accumulated depreciation
1,163,226
1,219,932
1,165,792
1,119,746
Investments in real estate, net
11,013,290
11,697,071
11,850,849
11,931,802
Cash and cash equivalents
32,226
51,714
165,778
248,956
Restricted cash
-
-
-
65,464
Loan receivable, net
123,934
123,819
123,704
123,589
Rents and other receivables, net
12,132
11,962
13,958
15,727
Deferred rent receivable, net
210,474
205,398
190,376
181,439
Deferred leasing costs, net
90,864
92,022
87,745
82,227
Deferred loan costs, net
5,877
6,382
6,886
7,391
Acquired lease intangible assets, net
114,489
130,045
140,627
154,931
Acquired indefinite-lived intangible asset
5,156
5,156
5,156
5,156
Interest rate swap assets
9,247
4,562
2,025
2,804
Other assets
16,987
20,500
25,609
31,522
Real estate held for sale
-
48,706
-
-
Accumulated depreciation
-
51
-
-
Real estate held for sale, net
-
48,655
-
-
Rents and other receivables, net
-
83
-
-
Other assets associated with real estate held for sale
-
23
-
-
Assets associated with real estate held for sale
-
48,761
-
-
Total assets
11,634,676
12,397,392
12,612,713
12,851,008
Principal amount
3,285,503
3,271,720
3,278,649
3,278,896
Less unamortized discount and deferred loan costs
21,779
24,269
26,740
29,163
Notes payable
3,263,724
3,247,451
3,251,909
3,249,733
Interest rate swap liability
3
9
829
1,626
Accounts payable, accrued expenses and other liabilities
99,101
125,007
120,849
153,558
Dividends and distributions payable
100,960
102,418
103,399
103,913
Acquired lease intangible liabilities, net
105,856
110,914
116,487
122,870
Tenant security deposits
92,386
95,219
92,444
91,835
Tenant prepaid rents
79,518
82,186
88,777
85,114
Liabilities associated with real estate held for sale
-
482
-
-
Total liabilities
3,741,548
3,763,686
3,774,694
3,808,649
Preferred stock, 0.01 par value per share, 10,050,000 shares authorized-Series BPreferred Stock
72,443
72,443
72,443
72,443
Preferred stock, 0.01 par value per share, 10,050,000 shares authorized-Series CPreferred Stock
83,233
83,233
83,233
83,233
Common stock, 0.01 par value per share, 489,950,000 authorized and 222,989,057 and 231,580,135 shares outstanding at june30, 2026 and december31, 2025, respectively
2,230
2,263
2,316
2,328
Additional paid-in capital
8,631,341
8,745,875
8,945,123
8,993,439
Cumulative distributions in excess of earnings
1,255,153
651,692
642,130
474,813
Accumulated other comprehensive income (loss)
7,473
2,887
-422
-515
Total stockholders equity
7,541,567
8,255,009
8,460,563
8,676,115
Noncontrolling interests
351,561
378,697
377,456
366,244
Total equity
7,893,128
8,633,706
8,838,019
9,042,359
Total liabilities and equity
11,634,676
12,397,392
12,612,713
12,851,008
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Land$7,104,413K (-8.77%↓ Y/Y)Buildings andimprovements$4,541,066K (-1.16%↓ Y/Y)Construction in progress$324,365K (-24.88%↓ Y/Y)Tenant improvements$206,540K (10.79%↑ Y/Y)Furniture, fixtures andequipment$132K (0.00%↑ Y/Y)Total real estate heldfor investment$12,176,516K (-6.33%↓ Y/Y)Investments in real estate,net$11,013,290K (-7.68%↓ Y/Y)Deferred rentreceivable, net$210,474K (21.18%↑ Y/Y)Loan receivable, net$123,934K (0.37%↑ Y/Y)Acquired leaseintangible assets, net$114,489K (-32.27%↓ Y/Y)Deferred leasing costs,net$90,864K (27.11%↑ Y/Y)Cash and cashequivalents$32,226K (-92.52%↓ Y/Y)Other assets$16,987K (7.75%↑ Y/Y)Rents and otherreceivables, net$12,132K (-5.67%↓ Y/Y)Interest rate swap assets$9,247K (157.86%↑ Y/Y)Deferred loan costs, net$5,877K (-25.53%↓ Y/Y)Acquiredindefinite-lived intangible...$5,156K (0.00%↑ Y/Y)Accumulated depreciation$1,163,226K (8.64%↑ Y/Y)Total assets$11,634,676K (-11.05%↓ Y/Y)Total liabilities andequity$11,634,676K (-11.05%↓ Y/Y)Total equity$7,893,128K (-14.16%↓ Y/Y)Total liabilities$3,741,548K (-3.68%↓ Y/Y)Total stockholdersequity$7,541,567K (-14.66%↓ Y/Y)Noncontrolling interests$351,561K (-1.78%↓ Y/Y)Notes payable$3,263,724K (-2.50%↓ Y/Y)Acquired leaseintangible liabilities,...$105,856K (-18.37%↓ Y/Y)Dividends anddistributions payable$100,960K (-4.39%↓ Y/Y)Accounts payable,accrued expenses and...$99,101K (-20.60%↓ Y/Y)Tenant securitydeposits$92,386K (1.79%↑ Y/Y)Tenant prepaid rents$79,518K (-6.99%↓ Y/Y)Interest rate swapliability$3K (-99.55%↓ Y/Y)Cumulative distributionsin excess of...$1,255,153K (171.50%↑ Y/Y)Less unamortizeddiscount and deferred...$21,779K (-31.00%↓ Y/Y)Additional paid-in capital$8,631,341K (-5.57%↓ Y/Y)Principal amount$3,285,503K (-2.77%↓ Y/Y)Preferred stock, 0.01 parvalue per share,...$83,233K (0.00%↑ Y/Y)Preferred stock, 0.01 parvalue per share,...$72,443K (0.00%↑ Y/Y)Accumulated othercomprehensive income (loss)$7,473K (584.34%↑ Y/Y)Common stock, 0.01 parvalue per share,...$2,230K (-5.79%↓ Y/Y)

Rexford Industrial Realty, Inc. (REXR)

Rexford Industrial Realty, Inc. (REXR)