REXR-PC NYSE
Rexford Industrial Realty, Inc.
1W: +0.2%
1M: +1.0%
3M: -6.3%
YTD: -8.2%
1Y: -9.3%
3Y: +14.2%
5Y: -2.8%
$19.86
+0.00 (+0.00%)
Pre-Market: $19.34 (-0.52, -2.59%)
Weekly Expected Move ±2.9%
$19
$19
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$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.6B
-0.3% ▼
5Y CAGR: +20.6%
Total Liabilities
$3.8B
-3.8% ▼
5Y CAGR: +21.6%
Shareholders Equity
$8.5B
+1.6% ▲
5Y CAGR: +21.1%
Cash & Investments
$166M
+196.2% ▲
5Y CAGR: -1.2%
Total Debt
$3.5B
+4.6% ▲
5Y CAGR: +22.2%
Net Debt
$3.3B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $44M | $37M | $33M | $56M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $37M | $33M | $56M | $166M |
| Net Receivables | $73M | $103M | $264M | $301M | $314M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $0 | $0 | $0 | $16M |
| Total Current Assets | $132M | $142M | $299M | $357M | $496M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $11.9B |
| Goodwill & Intangibles | $137M | $175M | $159M | $207M | $146M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $11.9B |
| Other Non-Current Assets | $6.5B | $8.9B | $10.5B | $12.1B | -$11.7B |
| Total Non-Current Assets | $6.6B | $9.1B | $10.6B | $12.3B | $12.1B |
| Total Assets | $6.8B | $9.3B | $10.9B | $12.6B | $12.6B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $97M | $129M | $150M | $121M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $69M |
| Deferred Revenue | $73M | $93M | $200M | $181M | $0 |
| Other Current Liabilities | $231K | $0 | $0 | $0 | -$121M |
| Total Current Liabilities | $179M | $252M | $412M | $429M | $69M |
| Long-Term Debt | $1.4B | $1.9B | $2.2B | $3.3B | $3.3B |
| Other Non-Current Liab. | $134M | $147M | $148M | $147M | $186M |
| Total Non-Current Liabilities | $1.5B | $2.1B | $2.4B | $3.5B | $3.7B |
| Total Liabilities | $1.7B | $2.3B | $2.8B | $3.9B | $3.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$191M | -$256M | -$339M | -$442M | -$642M |
| Accumulated OCI | -$10M | $8M | $7M | $7M | -$422K |
| Total Stockholders Equity | $4.8B | $6.6B | $7.8B | $8.3B | $8.5B |
| Total Liabilities & Equity | $6.8B | $9.3B | $10.9B | $12.6B | $12.6B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.9B | $2.2B | $3.3B | $3.5B |
| Net Debt | $1.4B | $1.9B | $2.2B | $3.3B | $3.3B |
| Total Investments | $0 | $0 | $0 | $0 | $11.9B |