Rexford Industrial Realty Balance Sheet (2012-2026) | REXR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	5.41B	6.36B	6.93B	7.41B	8.05B	9.07B	9.47B	10.26B	10.41B	10.82B	11.16B	12.26B	12.50B	12.67B	12.96B	12.94B	13.00B	13.05B	13.02B	12.92B
Accumulated Depreciation (Quarter)	0.43B	0.45B	0.47B	0.51B	0.54B	0.58B	0.61B	0.65B	0.70B	0.74B	0.78B	0.83B	0.87B	0.93B	0.98B	1.02B	1.07B	1.12B	1.17B	1.22B
Real Estate - Net (Quarter)	4.98B	5.90B	6.46B	6.90B	7.51B	8.49B	8.86B	9.61B	9.71B	10.08B	10.37B	11.43B	11.63B	11.75B	11.98B	11.92B	11.93B	11.93B	11.85B	11.70B
Receivables - Accured (Quarter)
Receivables - Fees (Quarter)
Loans - Gross (Quarter)
Loans - Net (Quarter)											0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.06B	0.04B	0.05B	0.03B	0.04B	0.04B	0.25B	0.14B	0.08B	0.03B	0.34B	0.13B	0.06B	0.06B	0.50B	0.43B	0.25B	0.17B	0.05B
Receivables - Net (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B
Receivables - Other (Quarter)
Receivables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B
Non-Current Assets
Buildings (Quarter)	2.34B	2.47B	2.59B	2.74B	2.92B	3.28B	3.37B	3.67B	3.72B	3.87B	3.93B	4.26B	4.33B	4.42B	4.61B	4.57B	4.59B	4.61B	4.68B	4.82B
Construction in Progress (Quarter)	0.03B	0.05B	0.07B	0.07B	0.09B	0.09B	0.11B	0.10B	0.13B	0.19B	0.24B	0.26B	0.34B	0.37B	0.33B	0.39B	0.43B	0.48B	0.45B	0.33B
Land & Improvements (Quarter)																			7.69B	7.56B
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.15B	0.01B	0.18B	0.01B	0.16B	0.15B	0.01B	0.01B	0.22B	0.01B	0.21B	0.20B	0.01B	0.01B	0.15B	0.01B	0.13B
Goodwill & Intangibles (Quarter)	0.01B	0.01B	0.01B	0.15B	0.01B	0.18B	0.01B	0.16B	0.15B	0.01B	0.01B	0.22B	0.01B	0.21B	0.20B	0.01B	0.01B	0.15B	0.01B	0.13B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B				0.00B	0.02B	0.02B	0.03B					0.03B	0.05B	0.13B	0.07B	0.03B	0.05B
Assets (Quarter)	5.27B	6.22B	6.78B	7.26B	7.88B	8.90B	9.26B	10.24B	10.23B	10.58B	10.93B	12.38B	12.37B	12.42B	12.65B	13.09B	13.08B	12.85B	12.61B	12.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.08B	0.07B	0.09B	0.08B	0.11B	0.10B	0.11B	0.11B	0.16B	0.13B	0.15B	0.15B	0.17B	0.15B	0.14B	0.12B	0.15B	0.12B	0.13B
Dividends payables (Quarter)	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B
Payables (Quarter)	0.08B	0.12B	0.11B	0.14B	0.14B	0.17B	0.16B	0.19B	0.19B	0.24B	0.21B	0.24B	0.25B	0.26B	0.25B	0.25B	0.23B	0.26B	0.22B	0.23B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.04B	0.04B	0.03B	0.12B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B
Minority Interest (Quarter)	0.28B	0.29B	0.28B	0.30B	0.36B	0.36B	0.37B	0.37B	0.37B	0.37B	0.38B	0.38B	0.39B	0.39B	0.40B	0.37B	0.36B	0.37B	0.38B	0.38B
Liabilities from Discontinued Operations (Quarter)			0.00B													0.00B	0.00B			0.00B
Operating Leases (Quarter)	0.07B	0.11B	0.13B	0.14B	0.15B	0.15B	0.15B	0.14B	0.13B	0.16B	0.15B	0.17B	0.16B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.11B
Other Non-Current Liabilities (Quarter)	0.04B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B
Total Non-Current Liabilities (Quarter)	1.39B	1.64B	1.66B	1.81B	1.96B	2.28B	2.26B	2.60B	2.59B	2.65B	2.70B	3.87B	3.86B	3.86B	3.83B	3.82B	3.79B	3.72B	3.68B	3.67B
Total Liabilities (Quarter)	1.43B	1.70B	1.71B	1.88B	2.03B	2.35B	2.34B	2.68B	2.67B	2.73B	2.79B	3.97B	3.95B	3.96B	3.92B	3.91B	3.88B	3.81B	3.77B	3.76B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	3.83B	4.53B	5.07B	5.39B	5.85B	6.55B	6.92B	7.56B	7.55B	7.84B	8.14B	8.42B	8.42B	8.46B	8.32B	9.17B	9.20B	9.04B	8.84B	8.63B
Shareholder's Equity (Quarter)	3.83B	4.53B	5.07B	5.39B	5.85B	6.55B	6.92B	7.56B	7.55B	7.84B	8.14B	8.42B	8.42B	8.46B	8.32B	9.17B	9.20B	8.68B	8.46B	8.26B
Liabilities and Shareholders Equity (Quarter)	5.27B	6.22B	6.78B	7.26B	7.88B	8.90B	9.26B	10.24B	10.23B	10.58B	10.93B	12.38B	12.37B	12.42B	12.65B	13.09B	13.08B	12.85B	12.61B	12.40B
Retained Earnings (Quarter)	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Preferred Shares (Quarter)	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Shares Outstanding (Quarter)	0.14B	0.15B	0.16B	0.17B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.24B	0.24B	0.23B	0.23B	0.23B

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Rexford Industrial Realty Balance Sheet (2012-2026) | REXR

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