KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - NetMinority InterestNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rexford Industrial Realty (REXR) Cash & Equivalents (2016 - 2025)

Rexford Industrial Realty (REXR) has disclosed Cash & Equivalents for 14 consecutive years, with $165.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 196.19% year-over-year to $165.8 million, compared with a TTM value of $165.8 million through Dec 2025, up 196.19%, and an annual FY2025 reading of $165.8 million, up 196.19% over the prior year.
  • Cash & Equivalents was $165.8 million for Q4 2025 at Rexford Industrial Realty, down from $249.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $504.6 million in Q1 2025 and bottomed at $33.4 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $144.3 million, with a median of $73.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents crashed 75.31% in 2021, then surged 419.24% in 2023.
  • Year by year, Cash & Equivalents stood at $44.0 million in 2021, then decreased by 16.37% to $36.8 million in 2022, then fell by 9.08% to $33.4 million in 2023, then surged by 67.36% to $56.0 million in 2024, then surged by 196.19% to $165.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for REXR at $165.8 million in Q4 2025, $249.0 million in Q3 2025, and $431.1 million in Q2 2025.