Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	165.78	55.97	43.34	48.21	6,975.06	176.29	79.62	189.37	13.81	21.12	5.20	8.61	9.32	45.38	20.93
Cash and cash equivalents	165.78	55.97	33.44	36.79	43.99	176.29	78.86	180.60	6.62	15.53	5.20	8.61	9.00	43.50	20.93
Short-term investments			9.90	11.42	6,931.07		0.77	8.77	7.19	5.59	0.00	0.00	0.33	1.88
Accounts receivable, net	314.08	300.71	263.60	103.37	72.54	51.10	35.56	27.17	19.49	20.56	10.87	19.96	17.71	4.29	3.52
Inventories			-9.90	-11.42	132.21	0.00	-0.77	-8.77	2.48	-5.59	0.00	0.00	1.51	0.26
Other current assets	15.98		2.13	-140.16	-116.54	-228.62	-114.42	-207.77	12.69	-36.08		15.25	7.94	26.06	16.73
Total current assets	495.84	356.68	299.17	141.78	132.19	241.54	128.94	208.70	41.27	36.08	16.07	30.68	36.16	72.93	52.94
Total non-current assets +	12,116.87	12,291.54	10,630.66	9,117.50	6,648.97	4,709.64	3,509.68	2,578.99	2,070.10	1,478.93	1,137.18	902.10	518.52	347.57	330.28
Property, plant and equipment, net				8,856.06	6,457.69	4,572.53	3,401.61	2,487.34	1,988.42	1,416.99	1,085.14	853.58	487.84
Goodwill									0.00	0.00	0.00	0.00	0.00
Intangible assets	145.78	206.62	158.83	175.14	137.31	97.33	78.25	60.84	54.40	41.54	35.65	33.41	6.87	0.18	0.50
Long-term investments				11.42			0.77	8.77	7.19	5.59	4.09	4.02	13.30
Other non-current assets
Total assets	12,612.71	12,648.22	10,929.83	9,259.28	6,781.17	4,951.17	3,638.62	2,787.69	2,111.37	1,515.01	1,153.25	932.78	554.68	420.50	383.22

Total current liabilities +	69.21	428.80	412.45	180.24	179.41	119.59	90.50	66.81	58.89	41.51	34.82	26.78	19.26	28.74	16.13
Accounts payable	120.85	149.71	128.84	97.50	65.83	45.38	31.11	21.07	21.13	13.59	12.63	11.30	6.02	2.58	1.76
Short-term debt	69.21	561.69	2,373.48	2,083.77	40.14	29.75	59.34	52.73	18.07	9.13	3.39	3.02	1.16	0.04	0.11
Current portion of long-term debt									669.16	502.23	421.30	357.76
Deferred revenue
Other current liabilities	-120.85	97.82	83.73	-2,021.73	0.23	0.19	-37.72	-36.79	-6.10	0.15	4.42	2.23	4.47	22.05	10.73
Total non-current liabilities +	3,705.48	3,493.44	2,373.48	2,155.70	1,534.06	1,301.00	925.67	812.45	687.23	511.36	424.69	360.12	193.65	295.51	299.41
Long-term debt	3,251.91	3,345.96	2,225.91	1,936.38	1,399.57	1,233.74	866.33	759.72	669.16	502.23	421.30	357.11	192.49	308.99
Capital lease obligations					127.02	67.26	59.34	52.73	18.07	9.13
Other non-current liabilities	116.49	147.47	147.56	147.38	57.37	67.45	59.34	52.73	18.31	9.13	3.39	3.02	1.16
Total liabilities	3,774.69	3,922.24	2,785.92	2,335.94	1,713.47	1,420.58	1,016.17	879.26	746.12	552.87	459.51	386.90	212.91	324.25	315.54

Total stockholders' equity +	8,460.56	8,324.07	7,766.92	6,923.34	5,067.70	3,530.59	2,622.45	1,908.42	1,365.25	962.14	693.74	545.88	341.77	-12.69	-8.51
Common stock and paid-in capital	9,102.69	8,765.95	8,105.75	6,765.86	5,258.82	3,693.98	2,741.20	1,908.69	1,365.05	962.59	741.85	567.55	347.76	11.96	10.94
Retained earnings	-642.13	-441.88	-338.84	157.48	-191.12	-163.39	-118.75	-0.26	0.20	-0.45	-48.10	-21.67	-5.99	-24.65	-19.46
Common shares outstanding	233	218	203	171	140	121	107	87	72	63	54	32	26	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12
Total cash and short-term investments +	51.71	165.78	314.42	431.12	504.58	55.97	61.84	142.22	353.70	43.34	107.76	156.15	260.57	48.21	49.71	34.32	7,455.11	6,975.06	6,415.74	64.22	123.93	176.29	243.62	254.37	112.43	79.62	197.88	173.62	282.47	189.37	197.76	175.74	26.92	13.81	17.67	17.52	17.33	21.12	55.26	47.16	6.45	5.20	5.08	9.99	47.54	8.61	60.94	9.65	6.64	9.32	4.70	26.98	49.53	45.38	0.00	0.00	0.00
Cash and cash equivalents	51.71	165.78	314.42	431.12	504.58	55.97	61.84	125.71	336.96	33.44	83.27	136.28	253.62	36.79	37.14	34.32	48.84	43.99	60.15	64.22	123.93	176.29	243.62	254.37	112.43	78.86	197.51	172.21	276.58	180.60	183.90	162.70	15.63	6.62	12.92	13.12	11.68	15.53	55.26	29.18	6.40	5.20	5.08	9.99	47.54	8.61	60.54	9.27	6.34	9.00	4.40	24.95	47.45	43.50
Short-term investments								16.51	16.74	9.90	24.49	19.87	6.95	11.42	12.57		7,406.26	6,931.07	6,355.58							0.77	0.37	1.41	5.90	8.77	13.85	13.04	11.29	7.19	4.75	4.40	5.66	5.59	0.00	17.98	0.05	0.00	0.00	0.00	0.00	0.00	0.40	0.38	0.30	0.33	0.30	2.03	2.09	1.88
Accounts receivable, net	11.96	314.08	320.76	310.03	307.87	300.71	292.08	280.90	271.49	263.60	133.90	117.32	108.83	103.37	94.46	85.41	78.96	72.54	65.59	58.16	52.83	51.10	46.31	42.34	37.20	35.56	31.88	29.08	28.84	27.17	25.81	23.35	21.09	19.49	17.97	16.27	21.80	20.56	19.36	12.60	11.61	10.87	9.23	8.28	20.55	19.96	19.30	18.82	18.21	17.71	4.62	12.53	12.38	16.20
Inventories							353.92		-16.74	-9.90	-24.49	-19.87	-6.95	-11.42	-12.57	0.00	0.00		0.00	0.00	0.00	0.00			5.90	-0.77	8.42	4.62	-5.90	-8.77	-13.85	-13.04	4.53	2.48	-4.75	-4.40	0.50	-5.59	0.00	0.40	-0.05	0.00	0.00	0.00	0.00	0.00	-0.40	1.45	1.55	1.51	1.44	0.21	2.48	0.26
Other current assets			-81.19	136.35	68.49		-353.92	1.25	7.98	2.13	-217.17	-253.60	-378.68	-140.16	-131.60	-119.72	18.28	15.67	9.66	14.57	10.12	14.14	46.01	63.68	0.05	15.29	4.58	11.06	16.77	9.69	15.18	14.64	12.51	12.69	5.83	6.65	6.54	11.53	6.22	17.98	0.45		1.25	1.40	13.38	15.25	0.31	0.38	0.35	7.94	1.73	2.24	14.09	26.06
Total current assets	63.68	479.86	553.98	877.50	880.94	356.68	353.92	407.86	616.42	299.17	217.17	262.30	382.31	141.78	139.80	138.20	146.08	132.19	135.40	136.95	186.89	241.54	335.94	360.39	155.57	128.94	242.38	216.96	316.29	208.70	211.04	187.66	53.76	41.27	31.96	31.64	40.52	36.08	75.03	60.15	18.41	16.07	15.56	32.80	68.34	30.68	80.14	29.92	26.45	36.16	23.90	39.72	73.92	72.93
Total non-current assets +	12,284.96	140.63	12,297.02	12,202.12	12,204.91	12,291.54	12,066.39	11,960.34	11,764.70	10,630.66	10,360.30	9,963.19	9,856.84	9,117.50	8,758.90	7,740.74	7,117.99	6,648.97	6,088.35	5,128.78	4,883.01	4,709.64	3,834.30	3,794.64	3,716.86	3,509.68	3,260.01	3,048.39	2,720.83	2,578.99	2,457.80	2,424.72	2,112.11	2,070.10	1,971.04	1,673.61	1,489.44	1,478.93	1,429.16	1,352.36	1,157.73	1,137.18	1,059.68	1,004.73	949.71	902.10	768.08	695.91	545.16	518.52	465.16	412.67	346.48	347.57
Property, plant and equipment, net											10,084.28	9,712.14	9,609.37	8,856.06	8,489.45	7,508.43	6,901.07	6,457.69	5,903.57	4,986.40	4,734.90	4,572.53	3,723.60	3,678.45	3,602.60	3,401.61	3,158.18	2,948.22	2,625.78	2,487.34	2,362.97	2,327.04	2,029.95	1,988.42	1,892.00	1,603.90	1,428.00	1,416.99	1,371.27	1,291.83	1,106.64	1,085.14	1,010.38	0.00	902.75	853.58	722.69	653.79	512.57	487.84	438.76	385.69
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	135.20	140.63	154.93	174.19	187.60	206.62	210.67	225.18	228.85	158.83	159.19	153.15	166.50	175.14	181.07	169.92	158.82	137.31	130.85	94.72	92.74	97.33	72.46	76.67	81.29	78.25	72.27	66.82	61.28	60.84	58.56	62.21	51.03	54.40	54.30	46.24	38.21	41.54	43.31	43.06	34.07	35.65	33.11	33.85	31.78	33.41	28.83	27.92	18.45	6.87	1.89	1.61	0.19	0.18
Long-term investments												19.87	6.95	11.42	12.57											0.77	0.37	1.41	5.90	8.77	13.85	13.04	11.29	7.19	4.75	4.40	5.66	5.59		4.20	4.14	4.09	4.06		4.01	4.02	5.74	5.76	5.78	13.30	8.98	11.49
Other non-current assets
Total assets	12,397.39	12,612.71	12,851.01	13,079.61	13,085.86	12,648.22	12,420.30	12,368.19	12,381.12	10,929.83	10,577.46	10,225.49	10,239.15	9,259.28	8,898.70	7,878.94	7,264.07	6,781.17	6,223.76	5,265.73	5,069.90	4,951.17	4,170.24	4,155.03	3,872.43	3,638.62	3,502.39	3,265.34	3,037.12	2,787.69	2,668.84	2,612.38	2,165.86	2,111.37	2,003.00	1,705.25	1,529.95	1,515.01	1,504.18	1,412.51	1,176.14	1,153.25	1,075.24	1,037.53	1,018.05	932.78	848.23	725.82	571.62	554.68	489.06	452.39	420.39	420.50

Total current liabilities +	404.83	69.21	195.75	329.65	426.39	428.80	449.57	441.21	445.04	412.45	350.94	313.01	233.95	180.24	193.69	152.70	153.85	179.41	187.78	135.59	121.29	119.59	111.40	98.58	103.35	90.50	91.29	79.30	84.73	66.81	73.94	61.54	60.34	58.89	58.66	46.87	48.11	41.51	46.54	37.23	37.37	34.82	33.85	28.14	28.46	18.01	24.07	17.77	17.15	19.26	10.60	7.81	12.37	28.74
Accounts payable	125.01	120.85	153.56	115.73	142.00	149.71	169.08	153.99	148.92	128.84	155.10	109.88	110.27	97.50	113.77	81.74	85.47	65.83	77.97	49.70	41.87	45.38	45.21	33.73	39.00	31.11	34.67	26.07	33.73	21.07	30.41	19.68	21.44	21.13	22.19	14.30	18.01	13.59	18.43	10.88	14.90	12.63	13.89	9.26	11.57	11.30	9.62	6.28	6.35	6.02	4.60	2.52	3.07	2.58
Short-term debt	3,358.37	69.21	0.58	108.32	3,484.72		3,505.52	68.09	468.76	0.44	2.58	2,357.67	2,369.03	2,083.77	2,088.93	1,810.10	1,659.55	1,526.58	1,498.09	1,284.67	1,286.31	1,283.42	61.15	61.11	63.91	59.34	56.15	55.08	52.43	52.73	52.29	53.94	17.78	18.07	18.15	10.79	8.65	9.13	5.72	4.35	3.31	3.39	2.70	2.58	2.90	3.02	1.92	1.98	1.55	1.16	0.54	0.07	0.03	0.04
Current portion of long-term debt																													0.77			757.06	659.42	669.16	664.99	21.93	20.10	502.23	18.89	17.14		421.30				357.76
Deferred revenue
Other current liabilities	197.64	-120.85	41.61	105.60	105.52	97.82	95.29	94.58	94.36	83.73	81.42	-2,278.30	-2,289.66	-2,021.73	-2,029.01	-1,753.80	-1,605.44	-1,486.21	-1,460.12	-1,249.99	-1,252.50	-1,253.48	-33.62	-33.58	-37.98	-37.72	-34.98	-34.26	-32.65	-36.79	-37.08	-38.99	-4.36	-6.10	-6.57	-0.14	1.36	0.15	3.49	4.87	4.51	4.42	4.80	4.08	3.74	2.23	3.27	1.10	1.51	4.47	-1.06	-0.67	4.67	22.05
Total non-current liabilities +	3,358.37	3,705.48	3,612.90	3,554.94	3,484.72	3,493.44	3,505.81	3,511.81	3,520.81	2,373.48	2,383.22	2,357.67	2,446.89	2,155.70	2,158.69	1,874.54	1,722.47	1,534.06	1,508.30	1,297.36	1,300.39	1,301.00	988.63	990.71	990.41	925.67	924.57	821.43	814.55	812.45	809.51	811.00	677.20	687.23	683.14	573.41	519.70	511.36	512.09	512.51	452.27	424.69	342.47	301.87	275.72	368.89	271.73	371.85	214.47	193.65	122.86	351.19	313.12	295.51
Long-term debt	3,247.45	3,251.91	3,249.73	3,347.58	3,348.06	3,345.96	3,350.19	3,348.70	3,349.12	2,225.91	2,227.64	2,227.15	2,230.69	1,936.38	1,934.08	1,660.52	1,524.28	1,399.57	1,386.65	1,219.02	1,233.51	1,233.74	927.48	929.60	926.49	866.33	868.42	757.68	762.13	759.72	757.22	757.06	659.42	669.16	664.99	562.62	511.05	502.23	506.37	508.16	448.96	421.30	339.77	296.33	272.82	357.11	269.81	369.87	212.92	192.49	122.86	351.19	313.12	308.99
Capital lease obligations																		127.02	111.44	65.65	66.88	67.26	61.15	61.11	63.91	59.34	56.15	55.08
Other non-current liabilities	110.91	116.49	122.87	129.68	136.66	147.47	155.33	163.11	171.69	147.56	155.58	130.51	215.37	147.38	224.61	214.02	196.98	57.37	166.93	104.14	66.88	67.45	61.15	61.11	63.91	59.34	56.29	26.12	52.43	52.73	52.29	53.94	17.92	18.31	18.15	10.79	8.65	9.13	5.72	4.35	3.31	3.39	2.70		2.90	3.02	1.92	1.98	1.55	1.16	0.54	0.07
Total liabilities	3,763.69	3,774.69	3,808.65	3,884.59	3,911.11	3,922.24	3,955.39	3,953.02	3,965.84	2,785.92	2,734.16	2,670.68	2,680.84	2,335.94	2,352.38	2,027.24	1,876.31	1,713.47	1,696.08	1,432.95	1,421.68	1,420.58	1,100.02	1,089.30	1,093.75	1,016.17	1,015.85	900.73	899.28	879.26	883.44	872.55	737.54	746.12	741.80	620.27	567.81	552.87	558.63	549.73	489.64	459.51	376.32	330.01	304.18	386.90	295.80	389.62	231.62	212.91	133.46	359.00	325.48	324.25

Total stockholders' equity +	8,255.01	8,460.56	8,676.12	8,837.09	8,803.14	8,324.07	8,070.63	8,025.67	8,034.18	7,766.92	7,472.06	7,187.30	7,186.79	6,556.94	6,184.44	5,494.64	5,088.53	4,784.58	4,240.05	3,548.16	3,359.52	3,245.14	2,895.97	2,893.66	2,612.97	2,556.18	2,422.07	2,301.88	2,103.90	1,876.09	1,754.56	1,710.48	1,400.68	1,340.05	1,236.84	1,060.87	938.86	939.32	923.26	840.59	664.71	672.14	676.50	683.58	688.37	519.75	522.26	301.51	304.87	306.20	309.45	-15.62	-13.30	-12.69
Common stock and paid-in capital	8,906.70	9,102.69	9,150.93	9,299.40	9,277.69	8,765.95	8,478.32	8,407.17	8,404.90	8,105.75	7,792.24	7,259.75	6,971.44	6,399.46	6,111.59	5,458.55	4,998.93	4,975.70	4,427.56	3,731.01	3,530.00	3,408.53	3,044.46	3,041.57	2,613.02	2,556.64	2,421.94	2,301.78	2,104.16	1,876.36	1,754.12	1,710.23	1,389.67	1,339.85	1,236.71	1,061.08	939.03	939.76	923.50	891.32	718.90	720.24	718.11	718.29	716.60	541.42	538.84	312.30	312.66	312.19	309.19	11.97	11.97	11.96	0.00	0.00	0.00
Retained earnings	-651.69	-642.13	-474.81	-462.31	-474.55	-441.88	-407.70	-381.51	-370.72	-338.84	-320.18	-72.44	215.35	157.48	72.86	36.09	89.60	-191.12	-187.51	-182.85	-170.49	-163.39	-148.49	-147.91	-0.05	-0.46	0.13	0.10	-0.26	-0.26	0.44	0.25	11.01	0.20	0.13	-0.22	-0.18	-0.45	-0.24	-50.73	-54.19	-48.10	-41.61	-34.70	-28.24	-21.67	-16.57	-10.78	-7.78	-5.99	0.26	-27.59	-25.27	-24.65
Common shares outstanding	228	232	235	236	227	223	219	217	214	210	205	201	196	185	173	165	161	154	140	135	132	126	124	120	114	112	110	106	99	94	92	83	79	78	73	68	67	66	68	64	55	55	55	55	51	51	34	25	25	25	25	25	25	25	25	25	25

Balance Sheet - Rexford Industrial Realty, Inc. (REXR)

Balance Sheet - Rexford Industrial Realty, Inc. (REXR)