Rexford Industrial Realty, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-5.3% -$688M
$12.40B
Cash & Equivalents↓-89.8% -$453M
$52M
Receivables↓-32.1% -$6M
$12M
Intangibles↓-28.7% -$52M
$130M
Total Liabilities↓-3.8% -$147M
$3.76B
Long-Term Debt↓-3.0% -$101M
$3.25B
Stockholders Equity↓-10.0% -$920M
$8.26B
Retained Earnings
—
Operating Lease ROU Asset↓-14.3% -$1M
$7M
Operating Lease Liability↓-15.1% -$1M
$8M
Debt Due Y1↑+13331.9% +$1.01B
$1.02B
Debt Due Y2↓-69.2% -$705M
$314M
Debt Due Y3↑+91.1% +$286M
$600M
Debt Due Y4↑+33.3% +$200M
$800M
Debt Due Y5↑+33.3% +$200M
$800M
Debt Due >Y5
$477M
Total Debt Carrying Amount↓-3.2% -$108M
$3.27B