Rexford Industrial Realty, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $42.8M | — |
| Dec 2011 | — | $67.7M | $20.9M |
| Jun 2012 | — | — | $19.6M |
| Dec 2012 | $302.8M | $96.2M | $43.5M |
| Jun 2013 | $351.2M | — | $25.0M |
| Jul 2013 | — | $95.2M | $0 |
| Sep 2013 | $122.9M | $309.5M | $4.4M |
| Dec 2013 | $192.5M | $306.2M | $9.0M |
| Mar 2014 | $212.9M | $304.9M | $6.3M |
| Jun 2014 | $369.9M | $301.5M | $9.3M |
| Sep 2014 | $269.8M | $522.3M | $60.5M |
| Dec 2014 | $356.4M | $519.7M | $8.6M |
| Mar 2015 | $269.5M | $688.4M | $47.5M |
| Jun 2015 | $296.3M | $683.6M | $10.0M |
| Sep 2015 | $335.1M | $676.5M | $5.1M |
| Dec 2015 | $418.2M | $672.1M | $5.2M |
| Mar 2016 | $444.0M | $664.7M | $6.4M |
| Jun 2016 | $500.6M | $840.6M | $29.2M |
| Sep 2016 | $500.4M | $923.3M | $55.3M |
| Dec 2016 | $500.2M | $939.3M | $15.5M |
| Mar 2017 | $509.7M | $938.9M | $11.7M |
| Jun 2017 | $561.5M | $1.06B | $13.1M |
| Sep 2017 | $664.2M | $1.24B | $12.9M |
| Dec 2017 | $668.9M | $1.34B | $6.6M |
| Mar 2018 | $659.4M | $1.40B | $15.6M |
| Jun 2018 | $757.1M | $1.71B | $162.7M |
| Sep 2018 | $757.2M | $1.75B | $183.9M |
| Dec 2018 | $757.4M | $1.88B | $180.6M |
| Mar 2019 | $757.5M | $2.10B | $276.6M |
| Jun 2019 | $757.7M | $2.30B | $172.2M |
| Sep 2019 | $857.7M | $2.42B | $197.5M |
| Dec 2019 | $857.8M | $2.56B | $78.9M |
| Mar 2020 | $903.8M | $2.61B | $112.4M |
| Jun 2020 | $906.7M | $2.89B | $254.4M |
| Sep 2020 | $906.6M | $2.90B | $243.6M |
| Dec 2020 | $1.22B | $3.25B | $176.3M |
| Mar 2021 | $1.22B | $3.36B | $123.9M |
| Jun 2021 | $1.22B | $3.55B | $64.2M |
| Sep 2021 | $1.39B | $4.24B | $60.2M |
| Dec 2021 | $1.40B | $4.78B | $44.0M |
| Mar 2022 | $1.52B | $5.09B | $48.8M |
| Jun 2022 | $1.66B | $5.49B | $34.3M |
| Sep 2022 | $1.93B | $6.18B | $37.1M |
| Dec 2022 | $1.94B | $6.56B | $36.8M |
| Mar 2023 | $2.23B | $7.19B | $253.6M |
| Jun 2023 | $2.23B | $7.19B | $136.3M |
| Sep 2023 | $2.23B | $7.47B | $83.3M |
| Dec 2023 | $2.23B | $7.77B | $33.4M |
| Mar 2024 | $3.35B | $8.03B | $337.0M |
| Jun 2024 | $3.35B | $8.03B | $125.7M |
| Sep 2024 | $3.35B | $8.07B | $61.8M |
| Dec 2024 | $3.35B | $8.32B | $56.0M |
| Mar 2025 | $3.35B | $8.80B | $504.6M |
| Jun 2025 | $3.35B | $8.84B | $431.1M |
| Sep 2025 | $3.25B | $8.68B | $249.0M |
| Dec 2025 | $3.25B | $8.46B | $165.8M |
| Mar 2026 | $3.25B | $8.26B | $51.7M |
| Jun 2026 | $3.26B | $7.54B | $32.2M |