Rexford Industrial Realty, Inc. Liquidation Value
REXR
Other
Cash & Equivalents
$165.78M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $165.78M
Total Obligations: -$3.26B
$-3.09B
Per share: $-13.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $165.78M
AR: $0
Total Obligations: -$3.26B
$-3.09B
Per share: $-13.36
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $165.78M
AR: $0
Inventory: $0
Total Obligations: -$3.26B
$-3.09B
Per share: $-13.36
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.09B | $-13.36 |
| Liquid Liquidation Value | $-3.09B | $-13.36 |
| Operating Liquidation Value | $-3.09B | $-13.36 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $165.78M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $3.25B |
| Op. Lease Liability | $8.28M |
| Finance Lease | N/A |
| Shares Outstanding | 231.6M |
Explore all 184 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $165.78M | N/A | N/A | N/A | N/A | $3.25B | $8.28M | N/A |
| 2025-09-30 | $248.96M | N/A | N/A | N/A | N/A | $3.25B | $8.65M | N/A |
| 2025-06-30 | $431.12M | N/A | N/A | N/A | N/A | $3.35B | $9.09M | N/A |
| 2025-03-31 | $504.58M | N/A | N/A | N/A | N/A | $3.35B | $9.35M | N/A |
| 2024-12-31 | $55.97M | N/A | N/A | N/A | N/A | $3.35B | $9.70M | N/A |
| 2024-09-30 | $61.84M | N/A | N/A | N/A | N/A | $3.35B | $10.18M | N/A |
| 2024-06-30 | $125.71M | N/A | N/A | N/A | N/A | $3.35B | $10.65M | N/A |
| 2024-03-31 | $336.96M | N/A | N/A | N/A | N/A | $3.35B | $8.42M | N/A |
▼ Community Notes