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Rexford Industrial Realty, Inc. balance sheet

At the end of fiscal 2025, Rexford Industrial Realty, Inc. had total assets of $12.61bn, total liabilities of $3.77bn and shareholders' equity of $8.46bn. It held $166m in cash against $3.28bn of debt: net debt of $3.11bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.00.00.00.00.20.10.20.00.00.00.10.20.4
Total assets0.91.21.52.12.83.65.06.89.310.912.612.610.8
Long-term debt0.40.40.50.70.80.91.21.41.92.23.33.32.8
Total debt0.40.40.50.70.80.91.21.42.02.23.43.32.8
Total liabilities0.40.50.60.70.91.01.41.72.32.83.93.83.3
Shareholders' equity0.50.70.91.31.92.63.24.86.67.88.38.57.2
Non-controlling interests and other (assets − liabilities − equity)0.0—————0.30.30.40.40.40.40.3
Net debt (negative = net cash)0.30.40.50.70.60.81.01.41.92.23.33.12.4
Shares outstanding—56m66m78m97m114m131m161m189m212m225m232m215m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Rexford Industrial Realty, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rexford Industrial Realty, Inc.