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Rexford Industrial Realty, Inc. REXR
Real Estate - REIT - Industrial - NYSE - US
Watchlist
$ 42.01
0.647 %
$ 9.34 B
Market Cap
34.15
P/E
BALANCE SHEET
10.9 B ASSETS
18.04%
Growth Rates
1Year 18.04%
3Years 30.21%
5Years 31.42%
7Years 32.62%
10Years 34.73%
2.79 B LIABILITIES
19.26%
Growth Rates
1Year 19.26%
3Years 25.17%
5Years 25.94%
7Years 25.99%
10Years 29.32%
7.77 B EQUITY
18.45%
Growth Rates
1Year 18.45%
3Years 33.76%
5Years 32.86%
7Years 35.23%
10Years 38.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Rexford Industrial Realty, Inc.
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Current Assets 309 M
Cash & Short-Term Investments 33.4 M
Receivables 264 M
Other Current Assets 12 M
Non-Current Assets 10.6 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 10.6 B
Current Liabilities 2.37 B
Accounts Payable 129 M
Short-Term Debt 0
Other Current Liabilities 2.24 B
Non-Current Liabilities 412 M
Long-Term Debt 2.38 B
Other Non-Current Liabilities -1.97 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 33.4 36.8 44.0 176.3 78.9 180.6 6.6 15.5 5.2 8.6 9.0 43.5 20.9
Short Term Investments 9.9 11.4 0 0 0.8 8.8 7.2 5.6 0 0 0 0 0
Receivables 263.6 103.4 72.5 51.1 35.6 27.2 19.5 20.6 10.9 20.1 4.6 16.3 15.3
Inventory 0 (11.4) 132.2 1 (0.8) (8.8) 2.5 (5.6) 0 1 1.5 0.3 0
Other Current Assets 2.1 1.6 15.7 14.1 14.5 0.9 15.2 0 0 17.4 28.9 13.2 16.7
Total Current Assets 309.1 141.8 132.2 241.5 128.9 208.7 41.3 36.1 16.1 30.7 36.2 72.9 52.9
PP&E 0 8.5 3.5 5.6 3.5 2 487.3 1 988.4 1 417.0 1 085.1 853.6 481.7 313.6 0
Intangible Assets 158.8 175.1 137.3 97.3 78.2 60.8 54.4 41.5 35.7 33.4 6.9 0.2 0.5
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 11.4 (6 781.2) (4 951.2) 0.8 8.8 7.2 5.6 4.1 4.0 5.7 12.7 10.2
Other Long Term Assets 10 461.9 8 942.4 6 508.2 4 606.7 3 431.4 2 518.1 2 015.7 1 437.4 1 097.4 864.7 506.0 334.6 319.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10 929.8 9 259.3 6 781.2 4 951.2 3 638.6 2 787.7 2 111.4 1 515.0 1 153.3 932.8 554.7 420.5 383.2
LIABILITIES
Accounts Payable 128.8 97.5 20.7 9.2 31.1 4.1 21.1 13.6 12.6 10.1 5.8 2.6 1.8
Short Term Debt 0 0 2.6 1.6 118.7 105.5 0 9.1 0 0 0 39 K 0.1
Other Current Liabilities 2 044.8 1 965.6 1 430.1 1 228.3 729.6 670.7 665.9 0.2 7.8 5.2 12.1 4.8 10.7
Total Current Liabilities 2 373.5 180.2 179.4 119.6 90.5 66.8 58.9 41.5 34.8 26.8 19.3 11.4 13.0
Long Term Debt 2 382.4 2 094.7 1 529.1 1 281.8 917.2 757.4 687.0 509.3 0 359.4 193.6 296.7 297.0
Deferred Tax Income 0 (20.7) (15.8) 4.9 (0.5) (4.2) (6.0) (1.4) 0.3 (1.5) (1.4) (0.3) 2.0
Other Liabilities (1 969.9) (1 842.5) (1 342.2) (1 157.3) 41.1 78.3 0.2 (469.2) 35.1 (8.9) 0 (1.5) 3.1
Total Liabilities 2 785.9 2 335.9 1 713.5 1 420.6 1 016.2 879.3 746.1 552.9 459.5 386.9 212.9 324.2 315.5
EQUITY
Common Stock 2.1 1.9 1.6 1.3 1.1 1.0 0.8 0.7 0.6 0.4 0.3 12.0 10.9
Retained Earnings (338.8) 157.5 (191.1) (163.4) (118.8) (0.3) 0.2 (0.4) (48.1) 0 (6.0) (24.7) (19.5)
Other Accumulative Comprehensive Income/Loss 7.2 8.2 (9.9) (17.7) (7.5) 6.3 6.8 3.4 (3.0) (1.3) (6.0) 0 0
Total Equity 8 143.9 6 923.3 5 067.7 3 530.6 2 622.4 1 908.4 1 365.3 962.1 693.7 545.9 341.8 96.2 67.7
Total Liabilities and Equity 10 929.8 9 259.3 6 781.2 4 951.2 3 638.6 2 787.7 2 111.4 1 515.0 1 153.3 932.8 554.7 420.5 383.2
SHARES OUTSTANDING
Common Shares Outstanding 202.9 170.5 139.3 120.9 106.4 86.8 71.2 62.7 54.0 32.0 24.9 25.2 25.2