Rexford Industrial Realty...
(REXR-PB)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 33.44M | 36.79M | 43.99M | 176.29M | 78.86M | 180.60M | 6.62M | 15.53M | 5.20M | 8.61M | 9.00M | 43.50M | 20.93M |
| Short-Term Investments | - | 11.42M | - | - | 766.00K | 8.77M | 7.19M | 5.59M | - | - | - | - | - |
| Long-Term Investments | - | 11.42M | -6.78B | -4.95B | 766.00K | 8.77M | 7.19M | 5.59M | 4.09M | 4.02M | 5.69M | 12.70M | 10.19M |
| Other Long-Term Assets | 10.46B | 8.94B | 6.51B | 4.61B | 3.43B | 2.52B | 2.02B | 1.44B | 1.10B | 864.67M | 505.96M | 334.62M | 319.59M |
| Receivables | 263.60M | 103.37M | 72.54M | 51.10M | 35.56M | 27.17M | 19.49M | 20.56M | 10.87M | 20.11M | 4.55M | 16.26M | 15.28M |
| Inventory | - | -11.42M | 132.21M | 1.00 | -766.00K | -8.77M | 2.48M | -5.59M | - | 1.00 | 1.51M | 260.00K | - |
| Other Current Assets | 2.13M | 1.63M | 15.67M | 14.14M | 14.53M | 925.00K | 15.16M | - | - | 17.36M | 28.93M | 13.17M | 16.73M |
| Total Current Assets | 299.17M | 141.78M | 132.19M | 241.54M | 128.94M | 208.70M | 41.27M | 36.08M | 16.07M | 30.68M | 36.16M | 72.93M | 52.94M |
| Property-Plant & Equipment | - | 8.50M | 3.50M | 5.60M | 3.50M | 2.49B | 1.99B | 1.42B | 1.09B | 853.58M | 481.67M | 313.61M | - |
| Goodwill & Intangibles | 158.83M | 175.14M | 137.31M | 97.33M | 78.25M | 60.84M | 54.40M | 41.53M | 35.65M | 33.41M | 6.87M | 249.00K | 495.00K |
| Total Long-Term Assets | 10.62B | 9.12B | 6.65B | 4.71B | 3.51B | 2.58B | 2.07B | 1.48B | 1.14B | 902.10M | 518.52M | 347.57M | 330.28M |
| Total Assets | 10.93B | 9.26B | 6.78B | 4.95B | 3.64B | 2.79B | 2.11B | 1.52B | 1.15B | 932.78M | 554.67M | 420.50M | 383.21M |
| Account Payables | 128.84M | 97.50M | 20.69M | 9.24M | 31.11M | 4.14M | 21.13M | 13.59M | 12.63M | 10.05M | 5.78M | 2.58M | 1.76M |
| Deferred Revenue | 199.87M | 20.71M | 73.20M | 44.26M | 37.77M | 29.80M | 25.79M | 18.64M | 14.38M | 10.23M | 7.60M | 355.00K | 399.00K |
| Short-Term Debt | - | - | 2.57M | 1.61M | 118.68M | 105.45M | - | 9.13M | - | - | - | 39.00K | 106.00K |
| Other Current Liabilities | 2.04B | 1.97B | 1.43B | 1.23B | 729.62M | 670.71M | 665.87M | 152.00K | 7.81M | 5.24M | 12.06M | 4.75M | 10.73M |
| Total Current Liabilities | 2.37B | 180.24M | 179.41M | 119.59M | 90.50M | 66.81M | 58.89M | 41.51M | 34.82M | 26.78M | 19.25M | 11.44M | 12.99M |
| Long-Term Debt | 2.23B | 2.09B | 1.53B | 1.28B | 917.18M | 757.37M | 687.01M | 509.31M | - | 359.38M | 193.63M | 296.68M | 297.00M |
| Other Long-Term Liabilities | 147.56M | -1.84B | -1.34B | -1.16B | 41.07M | 78.34M | 219.00K | -469.21M | 35.12M | -8.89M | - | -1.53M | 3.13M |
| Total Long-Term Liabilities | 2.37B | 2.16B | 1.53B | 1.30B | 925.67M | 812.45M | 687.23M | 511.36M | 424.69M | 360.12M | 193.65M | 312.81M | 302.54M |
| Total Liabilities | 2.79B | 2.34B | 1.71B | 1.42B | 1.02B | 879.26M | 746.12M | 552.87M | 459.51M | 386.90M | 212.91M | 324.25M | 315.54M |
| Total Debt | 2.23B | 1.94B | 1.40B | 1.22B | 857.84M | 757.37M | 668.94M | 500.18M | 418.15M | 357.11M | 192.49M | 309.03M | 297.11M |
| Common Stock | 2.12M | 1.89M | 1.60M | 1.31M | 1.14M | 966.00K | 782.00K | 662.00K | 553.00K | 434.00K | 255.00K | 11.96M | 10.94M |
| Retained Earnings | -338.83M | 157.48M | -191.12M | -163.39M | -118.75M | -262.00K | 201.00K | -445.00K | -48.10M | - | -5.99M | -24.65M | -19.45M |
| Comprehensive Income | 7.17M | 8.25M | -9.87M | -17.71M | -7.54M | 6.26M | 6.80M | 3.44M | -3.03M | -1.33M | -5.99M | - | - |
| Shareholders Equity | 7.77B | 6.56B | 4.78B | 3.25B | 2.56B | 1.88B | 1.34B | 939.32M | 672.14M | 519.75M | 306.20M | -12.69M | -8.51M |
| Total Investments | 9.90M | 11.42M | -6.78B | -4.95B | 766.00K | 8.77M | 7.19M | 5.59M | 4.09M | 4.02M | 5.69M | 12.70M | 10.19M |