Annual Working Capital
-$392.81M$400.15M-5,452.49%
Summary
- Current Value
- As of today, REXR annual working capital is -$392.81M, down -5452.49% on
- Historical Performance
- REXR annual working capital is down -1332.16% over the past 3 years, and down -601.20% over the past 5 years
- All-Time High Comparison
- REXR annual working capital is currently -320.21% below its historical high of $178.39M set on
- 3-Year Low Comparison
- REXR annual working capital is at its 3-year low
- Sector Comparison
- REXR annual working capital is higher than 16.60% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$392.81M | -5452.5% | -1332.2% | -601.2% | -1184.0% | |
| Quarterly Working Capital | $439.18M | +174.5% | +4490.1% | +56.6% | – | |
| Price | $40.97 | +5.7% | -30.5% | -12.0% | – | |
| Annual Current Assets | $356.68M | +19.2% | +169.8% | +176.6% | +573.8% | |
| Annual Current Liabilities | $428.80M | +4.0% | +139.0% | +373.8% | +2559.3% | |
| Annual Current Ratio | 0.48 | -53.9% | -63.6% | -81.2% | -97.8% | |
| Annual Quick Ratio | 0.83 | +13.7% | +12.2% | -41.5% | -74.7% | |
| Annual Shareholders Equity | $8.32B | +7.2% | +74.0% | +225.7% | +10000.0% | |
| Market Cap | $10B | +9.2% | -14.4% | +55.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.37M | N/A | -5430.0% |
| 5Y | $178.39M | N/A | -320.2% |
| All | $178.39M | -320.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$392.81M | at low | |
| 5Y | -$392.81M | at low | |
| All | -$392.81M | at low |
Working Capital History
FAQ
What is the current annual working capital of REXR?
As of today, REXR annual working capital is -$392.81M
What is 1-year change in REXR annual working capital?
REXR annual working capital is down -5452.49% year-over-year
What is 3-year change in REXR annual working capital?
REXR annual working capital is down -1332.16% over the past 3 years
How far is REXR annual working capital from its all-time high?
REXR annual working capital is currently -320.21% below its historical high of $178.39M set on December 31, 2020
How does REXR annual working capital rank versus sector peers?
REXR annual working capital is higher than 16.60% of companies in Real Estate sector
When is REXR next annual earnings release?
The next annual earnings release for REXR is on
Quarterly Working Capital
$439.18M$358.47M+444.12%
Summary
- Current Value
- As of today, REXR quarterly working capital is $439.18M, up +444.12% on
- Historical Performance
- REXR quarterly working capital is up +174.50% year-over-year, and up +4490.09% over the past 3 years
- All-Time High Comparison
- REXR quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- REXR quarterly working capital is +211.80% above its 3-year low of -$392.81M reached on
- Sector Comparison
- REXR quarterly working capital is higher than 86.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $439.18M | +444.1% | +174.5% | +4490.1% | +56.6% | |
| Annual Working Capital | -$392.81M | – | -5452.5% | -1332.2% | -601.2% | |
| Price | $40.97 | +0.1% | +5.7% | -30.5% | -12.0% | |
| Quarterly Current Assets | $635.18M | -27.6% | +79.5% | +354.4% | +89.1% | |
| Quarterly Current Liabilities | $196.00M | -75.4% | +1.1% | +50.5% | +253.6% | |
| Quarterly Current Ratio | 3.24 | +194.6% | +77.0% | +202.8% | -46.5% | |
| Quarterly Quick Ratio | 3.24 | +194.6% | +77.0% | +202.8% | -46.5% | |
| Quarterly Shareholders Equity | $8.68B | -1.8% | +7.5% | +40.3% | +199.6% | |
| Market Cap | $10B | +0.1% | +9.2% | -14.4% | +55.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $439.18M | at high | |
| 3Y | $439.18M | at high | |
| 5Y | $439.18M | at high | |
| All | $439.18M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$392.81M | N/A | +211.8% |
| 3Y | -$392.81M | +211.8% | |
| 5Y | -$392.81M | +211.8% | |
| All | -$392.81M | +211.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of REXR?
As of today, REXR quarterly working capital is $439.18M
What is REXR quarterly working capital most recent change?
REXR quarterly working capital was up +444.12% on September 30, 2025
What is 1-year change in REXR quarterly working capital?
REXR quarterly working capital is up +174.50% year-over-year
How far is REXR quarterly working capital from its all-time high?
REXR quarterly working capital is currently at its all-time high
How does REXR quarterly working capital rank versus sector peers?
REXR quarterly working capital is higher than 86.64% of companies in Real Estate sector
When is REXR next earnings release?
The next earnings release for REXR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- REXR Official Website www.rexfordindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571283/000157128325000051/0001571283-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571283/000157128325000006/0001571283-25-000006-index.htm
- REXR Profile on Yahoo Finance finance.yahoo.com/quote/REXR
- REXR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rexr