$REXR Balance Sheet | Understand Stock

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$REXR

$34.25 -$0.44 (1.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$51.71M -89.75% YoY	$165.8M 196.19% YoY	$249.0M 302.61% YoY	$431.1M 242.95% YoY	$504.6M 49.74% YoY	$55.97M 67.36% YoY	$61.84M -25.5% YoY	$125.7M -7.76% YoY	$337.0M 32.86% YoY	$33.44M -9.08% YoY	$83.00M 123.47% YoY	$136.3M 297.13% YoY	$253.6M 419.24% YoY	$36.79M -16.37% YoY	$37.14M -38.26% YoY	$34.32M -46.56% YoY	$48.84M -60.58% YoY	$43.99M -75.05% YoY	$60.15M -75.31% YoY
Cash & Equivalents	$51.71M -89.75% YoY	$165.8M 196.19% YoY	$249.0M 302.61% YoY	$431.1M 242.95% YoY	$504.6M 49.74% YoY	$55.97M 67.36% YoY	$61.84M -25.74% YoY	$125.7M -7.76% YoY	$337.0M 32.86% YoY	$33.44M -9.08% YoY	$83.27M 124.19% YoY	$136.3M 297.13% YoY	$253.6M 419.24% YoY	$36.79M -16.37% YoY	$37.14M -38.26% YoY	$34.32M -46.56% YoY	$48.84M -60.59% YoY	$43.99M -75.05% YoY	$60.15M -75.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$51.71M -89.75% YoY	$165.8M 196.19% YoY	$249.0M 302.61% YoY	$431.1M 242.95% YoY	$504.6M 49.74% YoY	$55.97M 67.36% YoY	$61.84M -25.5% YoY	$125.7M -7.76% YoY	$337.0M 32.86% YoY	$33.44M -9.08% YoY	$83.00M 123.47% YoY	$136.3M 297.13% YoY	$253.6M 419.24% YoY	$36.79M -16.37% YoY	$37.14M -38.26% YoY	$34.32M -46.56% YoY	$48.84M -60.58% YoY	$43.99M -75.05% YoY	$60.15M -75.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.70B -1.86% YoY	$11.86B -1.08% YoY	$11.94B 1.64% YoY	$11.93B 2.58% YoY	$11.92B 4.19% YoY	$11.99B 15.55% YoY	$11.75B 16.39% YoY	$11.63B 19.65% YoY	$11.44B 19.05% YoY	$10.37B 17.03% YoY	$10.09B 18.88% YoY	$9.720B 29.29% YoY	$9.609B 39.05% YoY	$8.865B 37.2% YoY	$8.489B 43.69% YoY	$7.518B 50.76% YoY	$6.911B 45.79% YoY	$6.461B 41.13% YoY	$5.908B 58.49% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.250M -85.63% YoY	$7.975M 120.0% YoY	$2.125M 30.77% YoY	$0.00 -100.0% YoY	$8.700M -52.91% YoY	$3.625M -80.16% YoY	$1.625M -80.76% YoY	$8.200M -14.67% YoY	$18.48M 27.06% YoY	$18.28M 80.94% YoY	$8.445M 105.98% YoY	$9.610M 166.94% YoY
Other Assets	$55.14M -21.37% YoY	$6.886M 244.47% YoY	$72.86M 2992.32% YoY	$144.2M 5216.81% YoY	$70.13M 2185.21% YoY	$1.999M -41.65% YoY	$2.356M -41.1% YoY	$2.713M -34.45% YoY	$3.069M -85.18% YoY	$3.426M -29.05% YoY	$4.000M -22.84% YoY	$4.139M -25.18% YoY	$20.71M 1097.98% YoY	$4.829M -47.43% YoY	$5.184M 131.22% YoY	$5.532M -83.61% YoY	$1.729M -93.85% YoY	$9.185M -25.33% YoY	$2.242M -95.0% YoY
Total Long-Term Assets	$12.35B -1.87% YoY	$12.45B -1.15% YoY	$12.60B 1.97% YoY	$12.65B 3.32% YoY	$12.58B 4.46% YoY	$12.59B 15.56% YoY	$12.36B 17.76% YoY	$12.24B 21.34% YoY	$12.04B 20.62% YoY	$10.90B 18.15% YoY	$10.49B 18.43% YoY	$10.09B 28.61% YoY	$9.986B 38.4% YoY	$9.222B 36.89% YoY	$8.862B 43.77% YoY	$7.845B 50.81% YoY	$7.215B 45.88% YoY	$6.737B 41.1% YoY	$6.164B 56.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.71M -89.75% YoY	$165.8M 196.19% YoY	$249.0M 302.61% YoY	$431.1M 242.95% YoY	$504.6M 49.74% YoY	$55.97M 67.36% YoY	$61.84M -25.5% YoY	$125.7M -7.76% YoY	$337.0M 32.86% YoY	$33.44M -9.08% YoY	$83.00M 123.47% YoY	$136.3M 297.13% YoY	$253.6M 419.24% YoY	$36.79M -16.37% YoY	$37.14M -38.26% YoY	$34.32M -46.56% YoY	$48.84M -60.58% YoY	$43.99M -75.05% YoY	$60.15M -75.31% YoY
Total Long-Term Assets	$12.35B	$12.45B	$12.60B	$12.65B	$12.58B	$12.59B	$12.36B	$12.24B	$12.04B	$10.90B	$10.49B	$10.09B	$9.986B	$9.222B	$8.862B	$7.845B	$7.215B	$6.737B	$6.164B
Total Assets	$12.40B -5.26% YoY	$12.61B -0.28% YoY	$12.85B 3.47% YoY	$13.08B 5.75% YoY	$13.09B 5.69% YoY	$12.65B 15.72% YoY	$12.42B 17.42% YoY	$12.37B 20.95% YoY	$12.38B 20.92% YoY	$10.93B 18.04% YoY	$10.58B 18.87% YoY	$10.23B 29.78% YoY	$10.24B 40.96% YoY	$9.259B 36.54% YoY	$8.899B 42.98% YoY	$7.879B 49.63% YoY	$7.264B 43.28% YoY	$6.781B 36.96% YoY	$6.224B 49.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$125.0M -11.97% YoY	$112.5M -19.61% YoY	$145.0M -14.27% YoY	$124.8M -18.95% YoY	$142.0M 1.05% YoY	$140.0M 8.67% YoY	$169.1M 15.81% YoY	$154.0M 54.02% YoY	$140.5M 27.43% YoY	$128.8M 48.79% YoY	$146.0M 42.62% YoY	$99.98M 43.15% YoY	$110.3M 50.51% YoY	$86.60M 42.35% YoY	$102.4M 41.15% YoY	$69.84M 59.1% YoY	$73.27M 104.65% YoY	$60.83M 55.98% YoY	$72.53M 79.52% YoY
Accrued Expenses	$7.900M 0.0% YoY	$8.300M -14.43% YoY	$8.600M -15.69% YoY	$9.100M -14.95% YoY	$7.900M -5.95% YoY	$9.700M 8.99% YoY	$10.20M 13.33% YoY	$10.70M 8.08% YoY	$8.400M -19.23% YoY	$8.900M -18.35% YoY	$9.000M -21.05% YoY	$9.900M -16.81% YoY	$10.40M -14.75% YoY	$10.90M 118.0% YoY	$11.40M 109.48% YoY	$11.90M 105.17% YoY	$12.20M 100.0% YoY	$5.000M -21.88% YoY	$5.442M 13.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$535.0K 167.5% YoY
Total Short-Term Liabilities	$322.6M -4.35% YoY	$316.7M -6.37% YoY	$349.3M -1.98% YoY	$321.2M -5.47% YoY	$337.3M 0.9% YoY	$338.2M 13.71% YoY	$356.4M 11.36% YoY	$339.7M 25.64% YoY	$334.3M 25.36% YoY	$297.4M 28.51% YoY	$320.0M 31.44% YoY	$270.4M 33.55% YoY	$266.7M 32.49% YoY	$231.5M 41.7% YoY	$243.5M 41.57% YoY	$202.5M 63.38% YoY	$201.3M 80.52% YoY	$163.3M 50.83% YoY	$172.0M 70.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.247B -3.0% YoY	$3.252B -2.81% YoY	$3.250B -3.0% YoY	$3.348B -0.03% YoY	$3.348B -0.03% YoY	$3.346B 50.32% YoY	$3.350B 50.37% YoY	$3.349B 50.36% YoY	$3.349B 50.14% YoY	$2.226B 14.95% YoY	$2.228B 15.2% YoY	$2.227B 34.12% YoY	$2.231B 46.34% YoY	$1.936B 38.36% YoY	$1.934B 39.53% YoY	$1.661B 36.34% YoY	$1.524B 25.15% YoY	$1.400B 15.23% YoY	$1.386B 52.93% YoY
Other Long-Term Liabilities	$193.6M -14.23% YoY	$206.1M -13.42% YoY	$209.6M -15.77% YoY	$215.8M -18.42% YoY	$225.7M -20.08% YoY	$238.0M -9.34% YoY	$248.8M 33.79% YoY	$264.6M 52.84% YoY	$282.4M 53.92% YoY	$262.6M 56.2% YoY	$186.0M 6.38% YoY	$173.1M 5.4% YoY	$183.5M 21.71% YoY	$168.1M 11.65% YoY	$174.8M 26.69% YoY	$164.2M 80.36% YoY	$150.8M 63.51% YoY	$150.6M 54.1% YoY	$138.0M 48.39% YoY
Total Long-Term Liabilities	$3.441B -3.71% YoY	$3.458B -3.52% YoY	$3.459B -3.88% YoY	$3.563B -1.38% YoY	$3.574B -1.59% YoY	$3.584B 44.02% YoY	$3.599B 49.09% YoY	$3.613B 50.54% YoY	$3.632B 50.43% YoY	$2.488B 18.25% YoY	$2.414B 14.47% YoY	$2.400B 31.54% YoY	$2.414B 44.13% YoY	$2.104B 35.76% YoY	$2.109B 38.37% YoY	$1.825B 39.4% YoY	$1.675B 27.85% YoY	$1.550B 18.12% YoY	$1.524B 52.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$322.6M -4.35% YoY	$316.7M -6.37% YoY	$349.3M -1.98% YoY	$321.2M -5.47% YoY	$337.3M 0.9% YoY	$338.2M 13.71% YoY	$356.4M 11.36% YoY	$339.7M 25.64% YoY	$334.3M 25.36% YoY	$297.4M 28.51% YoY	$320.0M 31.44% YoY	$270.4M 33.55% YoY	$266.7M 32.49% YoY	$231.5M 41.7% YoY	$243.5M 41.57% YoY	$202.5M 63.38% YoY	$201.3M 80.52% YoY	$163.3M 50.83% YoY	$172.0M 70.93% YoY
Total Long-Term Liabilities	$3.441B -3.71% YoY	$3.458B -3.52% YoY	$3.459B -3.88% YoY	$3.563B -1.38% YoY	$3.574B -1.59% YoY	$3.584B 44.02% YoY	$3.599B 49.09% YoY	$3.613B 50.54% YoY	$3.632B 50.43% YoY	$2.488B 18.25% YoY	$2.414B 14.47% YoY	$2.400B 31.54% YoY	$2.414B 44.13% YoY	$2.104B 35.76% YoY	$2.109B 38.37% YoY	$1.825B 39.4% YoY	$1.675B 27.85% YoY	$1.550B 18.12% YoY	$1.524B 52.5% YoY
Total Liabilities	$3.764B -12.12% YoY	$3.775B -3.76% YoY	$3.809B -12.44% YoY	$3.885B -10.55% YoY	$4.283B -1.48% YoY	$3.922B 40.79% YoY	$4.350B 59.09% YoY	$4.343B 42.93% YoY	$4.347B 42.41% YoY	$2.786B 19.26% YoY	$2.734B 0.73% YoY	$3.038B 49.87% YoY	$3.052B 62.68% YoY	$2.336B 36.33% YoY	$2.714B 60.03% YoY	$2.027B 41.47% YoY	$1.876B 31.98% YoY	$1.713B 20.62% YoY	$1.696B 54.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.748B -4.06% YoY	$8.947B 4.0% YoY	$8.996B 8.11% YoY	$9.143B 10.99% YoY	$9.118B 10.72% YoY	$8.604B 8.32% YoY	$8.321B 9.27% YoY	$8.238B 12.64% YoY	$8.235B 12.78% YoY	$7.943B 19.46% YoY	$7.615B 21.72% YoY	$7.313B 31.57% YoY	$7.302B 42.18% YoY	$6.649B 37.66% YoY	$6.257B 46.01% YoY	$5.559B 58.77% YoY	$5.136B 55.54% YoY	$4.830B 51.7% YoY	$4.285B 51.83% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.255B -6.23% YoY	$8.461B 1.64% YoY	$8.676B 7.5% YoY	$8.837B 10.11% YoY	$8.803B 9.57% YoY	$8.324B 7.17% YoY	$8.071B 8.01% YoY	$8.026B 11.66% YoY	$8.034B 11.79% YoY	$7.767B 18.45% YoY	$7.472B 20.82% YoY	$7.187B 30.81% YoY	$7.187B 41.24% YoY	$6.557B 37.04% YoY	$6.184B 45.86% YoY	$5.495B 54.86% YoY	$5.089B 51.47% YoY	$4.785B 47.44% YoY	$4.240B 46.41% YoY
Total Liabilities & Shareholders Equity	$12.40B -5.26% YoY	$12.61B -0.28% YoY	$12.85B 3.47% YoY	$13.08B 5.75% YoY	$13.09B 5.69% YoY	$12.65B 15.72% YoY	$12.42B 17.42% YoY	$12.37B 20.95% YoY	$12.38B 20.92% YoY	$10.93B 18.04% YoY	$10.58B 18.87% YoY	$10.23B 29.78% YoY	$10.24B 40.96% YoY	$9.259B 36.54% YoY	$8.899B 42.98% YoY	$7.879B 49.63% YoY	$7.264B 43.28% YoY	$6.781B 36.96% YoY	$6.224B 49.24% YoY