Rexford Industrial Realty, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Rexford Industrial Realty, Inc. (REXR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$133.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-28
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$114.06M, a 122.87% decline year-over-year.
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $498.71M, a 64.31% increase year-over-year.
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $303.52M, a 30.22% increase year-over-year.
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $233.07M, a 4709.55% increase year-over-year.
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $109.81M, a 387.45% increase from fiscal 2024.
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $22.53M.
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.34M.
- Rexford Industrial Realty, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$7.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$133.55M 10-Q · filed 2026-07-28 | |||
| 2026-03-31 | -$114.06M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $109.81M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $258.45M 10-Q · filed 2025-10-20 | |||
| 2025-06-30 | $505.22M 10-Q · filed 2026-07-28 | |||
| 2025-03-31 | $498.71M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $22.53M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | $28.39M 10-Q · filed 2025-10-20 | |||
| 2024-06-30 | $92.27M 10-Q · filed 2025-07-21 | |||
| 2024-03-31 | $303.52M 10-Q · filed 2025-04-21 | |||
| 2023-12-31 | -$3.34M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $46.48M 10-Q · filed 2024-10-21 | |||
| 2023-06-30 | $99.50M 10-Q · filed 2024-07-22 | |||
| 2023-03-31 | $233.07M 10-Q · filed 2024-04-22 | |||
| 2022-12-31 | -$7.21M 10-K · filed 2025-02-10 | |||
| 2022-09-30 | -$6.86M 10-Q · filed 2023-10-23 | |||
| 2022-06-30 | -$9.68M 10-Q · filed 2023-07-24 | |||
| 2022-03-31 | $4.85M 10-Q · filed 2023-04-24 | |||
| 2021-12-31 | -$133.53M 10-K · filed 2024-02-12 | |||
| 2021-09-30 | -$117.32M 10-Q · filed 2022-10-24 | |||
| 2021-06-30 | -$113.28M 10-Q · filed 2022-07-26 | |||
| 2021-03-31 | -$53.54M 10-Q · filed 2022-04-26 | |||
| 2020-12-31 | $98.67M 10-K · filed 2023-02-13 | |||
| 2020-09-30 | $207.15M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | $175.58M 10-Q · filed 2021-07-27 | |||
| 2020-03-31 | $33.62M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | -$101.74M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $16.91M 10-Q · filed 2020-10-26 | |||
| 2019-06-30 | $2.66M 10-Q · filed 2020-07-27 | |||
| 2019-03-31 | $95.97M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $173.73M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $177.03M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | $155.83M 10-Q · filed 2019-08-05 | |||
| 2018-03-31 | $12.97M 10-Q · filed 2019-05-06 | |||
| 2017-12-31 | -$8.65M 10-K · filed 2020-02-19 | |||
| 2016-12-31 | $10.32M 10-K · filed 2019-02-19 | |||
| 2015-12-31 | -$3.40M 10-K · filed 2018-02-21 |
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