Rexford Industrial Realty, Inc. (REXR) /
The debt of Rexford Industrial Realty, Inc. over the past 10 years
Chart Rexford Industrial Realty, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Rexford Industrial Realty, Inc. had liquid cash of $165.78M and total debt of $3.25B: net debt of $3.09B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($3.35B) and lowest at the end of fiscal 2016 ($500.18M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $165.78M | $3.25B | -$3.09B |
| 2024ended Dec 31, 2024 | $55.97M | $3.35B | -$3.29B |
| 2023ended Dec 31, 2023 | $33.44M | $2.23B | -$2.19B |
| 2022ended Dec 31, 2022 | $36.79M | $1.94B | -$1.9B |
| 2021ended Dec 31, 2021 | $43.99M | $1.4B | -$1.36B |
| 2020ended Dec 31, 2020 | $176.29M | $1.22B | -$1.04B |
| 2019ended Dec 31, 2019 | $78.86M | $857.84M | -$778.99M |
| 2018ended Dec 31, 2018 | $180.6M | $757.37M | -$576.77M |
| 2017ended Dec 31, 2017 | $6.62M | $668.94M | -$662.32M |
| 2016ended Dec 31, 2016 | $15.53M | $500.18M | -$484.66M |
Fiscal years as Rexford Industrial Realty, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rexford Industrial Realty, Inc.
- The revenue of Rexford Industrial Realty, Inc.
- The profitability of Rexford Industrial Realty, Inc.
- The cash flow of Rexford Industrial Realty, Inc.
- The dividends of Rexford Industrial Realty, Inc.
- All of Rexford Industrial Realty, Inc.'s financials, charted
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Not investment advice. This page shows what Rexford Industrial Realty, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.