REXR Stock Annual Balance Sheet. Download in Excel
Rexford Industrial Realty Inc.
REXR 
NYE
Sector: Real Estate
Industry: REIT - Industrial
38.02
USD
0.05
(0.13%)
Previous close: 37.97 Open: 38.16 Bid: 37.3 Ask: 40.19
52 week range
37.67 57.01
Mkt Cap: 8,878 M Avg Vol (90 Days): 1,931,310
Last updated: Monday 23rd December 2024
Financials
REXR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 45 M | 66 M | 97 M | 129 M | |||||
| Accounts receivable | 2 M | 3 M | 3 M | 4 M | 5 M | 6 M | 10 M | 11 M | 15 M | 17 M |
| Accrued expenses | 15 M | 20 M | 23 M | 33 M | 37 M | 53 M | 75 M | 106 M | 160 M | 213 M |
| Accumulated depreciation & depletion | -77 M | -104 M | -135 M | -174 M | -229 M | -297 M | -375 M | -473 M | -614 M | -782 M |
| Additional paid in capital | 542 M | 723 M | 908 M | 1,240 M | 1,798 M | 2,439 M | 3,183 M | 4,828 M | 6,647 M | 7,941 M |
| Building & improvements | 530 M | 650 M | 812 M | 1,080 M | 1,332 M | 1,680 M | 2,201 M | 2,589 M | 3,370 M | 3,933 M |
| Cash and equivalents | 9 M | 5 M | 16 M | 7 M | 181 M | 79 M | 176 M | 44 M | 37 M | 33 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 5 M | 16 M | 9 M | 182 M | 79 M | 176 M | 44 M | 37 M | 33 M |
| CashEquivalents | 9 M | 5 M | 16 M | 7 M | 181 M | 79 M | 176 M | |||
| Common par | 434000.0 | 553000.0 | 87 M | 87 M | 88 M | 88 M | 88 M | 74 M | 74 M | 75 M |
| Common stock equity | 520 M | 672 M | 939 M | 1,340 M | 1,876 M | 2,401 M | 3,089 M | 4,785 M | 6,557 M | 7,767 M |
| CommonStock | 434000.0 | 553000.0 | 662000.0 | 782000.0 | 966000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| Construction in progress | 19 M | 25 M | 71 M | 111 M | 240 M | |||||
| Deferred revenues | 9 M | 13 M | 16 M | 21 M | 115 M | |||||
| DeferredCosts | 4 M | 5 M | 9 M | 12 M | 14 M | 19 M | 25 M | 35 M | 50 M | 63 M |
| DeferredFinancingCosts | 695000.0 | 2 M | 2 M | 5 M | 3 M | |||||
| Deposits | 29 M | 32 M | 57 M | 72 M | 85 M | |||||
| DividendsPayable | 5 M | 8 M | 9 M | 12 M | 16 M | 22 M | 30 M | 40 M | 62 M | 84 M |
| Float term debt | 358 M | 420 M | 501 M | 671 M | 759 M | 858 M | 1,216 M | 1,400 M | 1,936 M | 2,226 M |
| GoodwillAndOtherIntangibleAssets | 33 M | 36 M | 42 M | 54 M | 61 M | 78 M | 97 M | 137 M | 175 M | 159 M |
| Gross fixed assets (Plant Property & Equipment) | 923 M | 1,175 M | 1,543 M | 2,145 M | 2,744 M | 3,698 M | 4,948 M | 6,931 M | 9,470 M | 11,156 M |
| Intangibles | 33 M | 36 M | 42 M | 54 M | 61 M | 78 M | 97 M | 137 M | 175 M | 159 M |
| InterestPayable | 20 M | 25 M | 27 M | 31 M | 40 M | 48 M | 61 M | |||
| Inventories | 11 M | 17 M | 18 M | 35 M | 25 M | 19 M | 25 M | |||
| Invested capital | 1,027 M | 1,092 M | 1,440 M | 2,011 M | 2,635 M | 4,116 M | 5,522 M | 7,584 M | 10,430 M | 12,219 M |
| Land & improvements | 389 M | 522 M | 723 M | 1,047 M | 1,359 M | 1,999 M | 2,721 M | 4,271 M | 5,989 M | 6,983 M |
| Leases | 3 M | 3 M | 9 M | 18 M | 53 M | 59 M | 67 M | |||
| LoansReceivable | 123 M | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 5 M | 11 M | 25 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 358 M | 420 M | 501 M | 671 M | 759 M | 858 M | 1,216 M | 1,400 M | 1,936 M | 2,226 M |
| LongTermProvisions | 700000.0 | 2 M | ||||||||
| Machinery furniture & equipment | 188000.0 | 188000.0 | 174000.0 | 167000.0 | 149000.0 | 141000.0 | 132000.0 | 132000.0 | 132000.0 | 132000.0 |
| Minority interest | 26 M | 22 M | 23 M | 25 M | 32 M | 66 M | 285 M | 283 M | 366 M | 377 M |
| Net fixed assets (net PP&E) | 846 M | 1,072 M | 1,408 M | 1,972 M | 2,516 M | 3,402 M | 4,573 M | 6,458 M | 8,856 M | 10,374 M |
| NetOtherUnrealizedGainLoss | -119 M | -163 M | -191 M | -256 M | -339 M | |||||
| NonCurrentDeferredAssets | 4 M | 5 M | 9 M | 12 M | 14 M | 19 M | 25 M | 35 M | 50 M | 63 M |
| NotesReceivable | 13 M | 6 M | 123 M | |||||||
| Other current assets | 5 M | 6 M | 5 M | 6 M | 7 M | 10 M | 14 M | 19 M | 25 M | 25 M |
| Other equity adjustments | -22 M | -48 M | -59 M | -67 M | -88 M | -119 M | -163 M | -191 M | -256 M | -339 M |
| Other fixed assets | 4 M | 6 M | 4 M | 9 M | 7 M | |||||
| Other non-current assets | 402 M | 252 M | 378 M | 12 M | 9 M | 7 M | ||||
| Other non-current liabilities | 9 M | 12 M | 15 M | 20 M | 23 M | 59 M | 67 M | 127 M | 147 M | 148 M |
| Other receivable | 5 M | 8 M | 12 M | 16 M | 22 M | 30 M | 41 M | 62 M | 88 M | 123 M |
| OtherDeferredCosts | 4 M | 5 M | 9 M | 12 M | 14 M | 19 M | 23 M | 33 M | 45 M | 59 M |
| OtherPayable | 10 M | 13 M | 14 M | 21 M | 21 M | 31 M | 45 M | |||
| Payables | 15 M | 20 M | 23 M | 33 M | 37 M | 53 M | 75 M | 106 M | 160 M | 213 M |
| Preferred securities of subsidiary trust | 25.0 | 87 M | 87 M | 87 M | 87 M | 87 M | 72 M | 72 M | 72 M | |
| PreferredStock | 25.0 | 87 M | 87 M | 87 M | 87 M | 87 M | 72 M | 72 M | 72 M | |
| Prepaid expenses | 1 M | 3 M | 3 M | 6 M | 7 M | 15 M | 4 M | 8 M | 2 M | 2 M |
| Properties | 10 M | 104 M | 131 M | 161 M | 216 M | 262 M | 340 M | 436 M | 580 M | 856 M |
| RecievablesAdjustmentsAllowances | -1000000.0 | -2 M | -3 M | -2 M | -2 M | |||||
| Restricted cash | 79 M | 1 M | 11000.0 | 37 M | 33 M | |||||
| Retained earnings | 0.0 | 0.0 | 0.0 | -8 M | -18 M | -10 M | 8 M | 7 M | ||
| Total assets | 932 M | 1,153 M | 1,515 M | 2,111 M | 2,788 M | 3,639 M | 4,951 M | 6,781 M | 9,259 M | 10,930 M |
| Total current assets | 48 M | 41 M | 68 M | 83 M | 255 M | 139 M | 247 M | 144 M | 178 M | 334 M |
| Total current liabilities | 17 M | 24 M | 25 M | 33 M | 39 M | 70 M | 105 M | 129 M | 180 M | 328 M |
| Total equity | 520 M | 672 M | 939 M | 1,340 M | 1,876 M | 2,401 M | 3,089 M | 4,785 M | 6,557 M | 7,767 M |
| Total liabilities | 386 M | 460 M | 553 M | 746 M | 879 M | 1,016 M | 1,421 M | 1,713 M | 2,336 M | 2,786 M |
| Total non-current assets | 887 M | 1,117 M | 1,459 M | 2,051 M | 2,590 M | 3,499 M | 4,704 M | 6,637 M | 9,081 M | 10,596 M |
| Total non-current liabilities | 367 M | 431 M | 516 M | 691 M | 782 M | 946 M | 1,315 M | 1,584 M | 2,156 M | 2,458 M |
| TotalEquityGrossMinority | 546 M | 694 M | 962 M | 1,365 M | 1,908 M | 2,467 M | 3,375 M | 5,068 M | 6,923 M | 8,144 M |
| TotalEquityGrossMinorityInterest | 546 M | 694 M | 962 M | 1,365 M | 1,908 M | 2,467 M | 3,375 M | 5,068 M | 6,923 M | 8,144 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 932 M | 1,153 M | 1,515 M | 2,111 M | 2,788 M | 3,639 M | 4,951 M | 6,781 M | 9,259 M | 10,930 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 367 M | 431 M | 516 M | 691 M | 782 M | 946 M | 1,315 M | 1,584 M | 2,156 M | 2,458 M |
| UnearnedPremiums | 3 M | 4 M | -3 M | -7 M | -14 M | -14 M | -17 M | |||
| UnrealizedGainLoss | -22 M | -48 M | -59 M | -67 M | -88 M | -119 M | -163 M | -191 M | -256 M | -339 M |
| Work in progress | 11 M | 17 M | 18 M | 35 M | 25 M | 19 M | 25 M | |||
| Working capital | 31 M | 18 M | 43 M | 50 M | 216 M | 69 M | 142 M | 15 M | -2 M | 7 M |
| ltinv | 4 M | 4 M |
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