Rexford Industrial Realty, Inc.

REXRNYSEReal Estate● Active

$33.95

$-0.12(-0.35%)

Market Cap$7.9B

P/E Ratio—

52W High$44.38

52W Low$32.14

Avg Volume2.4M

Open$34.13

Beta1.22

Cash on Hand Financials Revenue

Rexford Industrial Realty, Inc. (REXR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

REXR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$165.8M▲ +196.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$165.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+196.2%

vs prior fiscal year

Latest Quarter

$51.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$165.8MCash on Hand

Total Debt$3.50BTotal Debt

Net Cash / Net Debt−$3.33BNet Debt Position

Cash vs Debt Ratio

Cash 5%Rexford Industrial Realty, Inc. cash as % of market cap: 2.11%% · MCap $8BDebt 95%

Rexford Industrial Realty, Inc. carries a net debt position of $3.33B. Total debt ($3.50B) exceeds cash on hand ($165.8M). Rexford Industrial Realty, Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$165.8M − $3.50B = −$3.33B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

REXR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

REXR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$165.8M+196.2%

Dec 31, 2024FY$56.0M+67.4%

Dec 31, 2023FY$33.4M-9.1%

Dec 31, 2022FY$36.8M-16.4%

Dec 31, 2021FY$44.0M-75.0%

REXR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

REXR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Rexford Industrial Realty, Inc.YOU

REXR

$165.8M$8B2.1%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rexford Industrial Realty, Inc. (REXR) cash on hand as of December 31, 2025 is $165.8M, comprising $165.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rexford Industrial Realty, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rexford Industrial Realty, Inc. cash reserves or cash position.

Rexford Industrial Realty, Inc. annual cash on hand history shows increased +196.2% in 2025: increased +196.2% in 2025. Rexford Industrial Realty, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Rexford Industrial Realty, Inc. carries total debt of $3.50B against cash of $165.8M, resulting in a net debt position of -$3.33B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

REXR cash on hand · 5 questions

As of December 31, 2025, Rexford Industrial Realty, Inc. (REXR) has $165,778,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $165,778,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $51,714,000. Data sourced from the annual 10-K filing via FMP.

REXR cash on handREXR cash reservesREXR cash 2025how much cash does REXR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rexford Industrial Realty, Inc. · Rexford Industrial Realty, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025