Rexford Industrial Realty REXR
NYSE REXR
$36.66 +0.64 (+1.78%)
As of: Oct 2, 2026 · 3:59 PM EDT

Rexford Industrial Realty (REXR) Cash & Equivalents (2012 - 2026)

Updated

Rexford Industrial Realty (REXR) reported Cash & Equivalents of $32.23 million for Q2 2026, down 92.5% from $431.12 million a year earlier and down 37.7% from the prior quarter.

Analysis

Rexford Industrial Realty (REXR) Cash & Equivalents (2012 - 2026) Analysis & Trends

At the end of FY2025, Rexford Industrial Realty posted Cash & Equivalents of $165.78 million, up 196.2% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -1.2% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $55.97 million in FY2024 (+67.4%), $33.44 million in FY2023 (-9.1%), $36.79 million in FY2022 (-16.4%) and $43.99 million in FY2021 (-75.0%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2018.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 81.4%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 419.2%); the low point was Q2 2026 (a decline of 92.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $51.71 million (Q1 2026), $165.78 million (Q4 2025) and $248.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.97 Bn
2 Prologis 121.16 Bn 125.55 Bn - 1.77 Bn
3 Simon Property 65.49 Bn 66.75 Bn - 823.15 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 552.65 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 259.94 Mn
6 Ventas 43.61 Bn 42.81 Bn - 198.96 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - 36.41 Mn
10 Rexford Industrial Realty 8.09 Bn 8.44 Bn - 32.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.23 Mn
Mar 31, 2026 51.71 Mn
Dec 31, 2025 165.78 Mn
Sep 30, 2025 248.96 Mn
Jun 30, 2025 431.12 Mn
Mar 31, 2025 504.58 Mn
Dec 31, 2024 55.97 Mn
Sep 30, 2024 61.84 Mn
Jun 30, 2024 125.71 Mn
Mar 31, 2024 336.96 Mn
Dec 31, 2023 33.44 Mn
Sep 30, 2023 83.27 Mn
Jun 30, 2023 136.28 Mn
Mar 31, 2023 253.62 Mn
Dec 31, 2022 36.79 Mn
Sep 30, 2022 37.14 Mn
Jun 30, 2022 34.32 Mn
Mar 31, 2022 48.84 Mn
Dec 31, 2021 43.99 Mn
Sep 30, 2021 60.15 Mn
API Access

Rexford Industrial Realty Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=REXR&period=max&api_key=YOUR_API_KEY