Rexford Industrial Realty... (REXR)
40.77
-0.63 (-1.52%)
At close: Mar 06, 2025, 3:59 PM
40.75
-0.04%
After-hours: Mar 06, 2025, 03:59 PM EST
Rexford Industrial Realty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 55.97M | 33.44M | 36.79M | 43.99M | 176.29M | 78.86M | 180.6M | 6.62M | 15.53M | 5.2M | 8.61M | 9M | 43.5M | 20.93M |
| Short-Term Investments | n/a | 9.9M | 11.42M | n/a | n/a | 766K | 8.77M | 7.19M | 5.59M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 11.42M | -6.78B | -4.95B | 766K | 8.77M | 7.19M | 5.59M | 4.09M | 4.02M | 5.69M | 12.7M | 10.19M |
| Other Long-Term Assets | n/a | 10.45B | 8.94B | 6.51B | 4.61B | 3.43B | 2.52B | 2.02B | 1.44B | 1.1B | 864.67M | 505.96M | 334.62M | 319.59M |
| Receivables | 300.71M | 263.6M | 103.37M | 72.54M | 51.1M | 35.56M | 27.17M | 19.49M | 20.56M | 10.87M | 20.11M | 4.55M | 16.26M | 15.28M |
| Inventory | n/a | n/a | -11.42M | 132.21M | 1.00 | -766K | -8.77M | 2.48M | -5.59M | n/a | 1.00 | 1.51M | 260K | n/a |
| Other Current Assets | n/a | n/a | 1.63M | 15.67M | 14.14M | 14.53M | 925K | 15.16M | n/a | n/a | 17.36M | 28.93M | 13.17M | 16.73M |
| Total Current Assets | 356.68M | 299.17M | 141.78M | 132.19M | 241.54M | 128.94M | 208.7M | 41.27M | 36.08M | 16.07M | 30.68M | 36.16M | 72.93M | 52.94M |
| Property-Plant & Equipment | n/a | 7M | 8.5M | 3.5M | 5.6M | 3.5M | 2.49B | 1.99B | 1.42B | 1.09B | 853.58M | 481.67M | 313.61M | n/a |
| Goodwill & Intangibles | 201.47M | 158.83M | 175.14M | 137.31M | 97.33M | 78.25M | 60.84M | 54.4M | 41.53M | 35.65M | 33.41M | 6.87M | 249K | 495K |
| Total Long-Term Assets | 201.47M | 10.62B | 9.12B | 6.65B | 4.71B | 3.51B | 2.58B | 2.07B | 1.48B | 1.14B | 902.1M | 518.52M | 347.57M | 330.28M |
| Total Assets | 12.65B | 10.93B | 9.26B | 6.78B | 4.95B | 3.64B | 2.79B | 2.11B | 1.52B | 1.15B | 932.78M | 554.67M | 420.5M | 383.21M |
| Account Payables | 149.71M | 128.84M | 97.5M | 20.69M | 9.24M | 31.11M | 4.14M | 21.13M | 13.59M | 12.63M | 10.05M | 5.78M | 2.58M | 1.76M |
| Deferred Revenue | n/a | 199.87M | 20.71M | 73.2M | 44.26M | 37.77M | 29.8M | 25.79M | 18.64M | 14.38M | 10.23M | 7.6M | 355K | 399K |
| Short-Term Debt | 3.49B | n/a | n/a | 2.57M | 1.61M | 118.68M | 105.45M | n/a | 9.13M | n/a | n/a | n/a | 39K | 106K |
| Other Current Liabilities | -149.71M | 83.73M | 1.97B | 1.43B | 1.23B | 729.62M | 670.71M | 665.87M | 152K | 7.81M | 5.24M | 12.06M | 4.75M | 10.73M |
| Total Current Liabilities | 3.49B | 412.45M | 180.24M | 179.41M | 119.59M | 90.5M | 66.81M | 58.89M | 41.51M | 34.82M | 26.78M | 19.25M | 11.44M | 12.99M |
| Long-Term Debt | n/a | 2.23B | 2.09B | 1.53B | 1.28B | 917.18M | 757.37M | 687.01M | 509.31M | n/a | 359.38M | 193.63M | 296.68M | 297M |
| Other Long-Term Liabilities | 428.8M | 147.56M | -1.84B | -1.34B | -1.16B | 41.07M | 78.34M | 219K | -469.21M | 35.12M | -8.89M | n/a | -1.53M | 3.13M |
| Total Long-Term Liabilities | 428.8M | 2.37B | 2.16B | 1.53B | 1.3B | 925.67M | 812.45M | 687.23M | 511.36M | 424.69M | 360.12M | 193.65M | 312.81M | 302.54M |
| Total Liabilities | 3.92B | 2.79B | 2.34B | 1.71B | 1.42B | 1.02B | 879.26M | 746.12M | 552.87M | 459.51M | 386.9M | 212.91M | 324.25M | 315.54M |
| Total Debt | 3.49B | 2.23B | 1.94B | 1.4B | 1.22B | 857.84M | 757.37M | 668.94M | 500.18M | 418.15M | 357.11M | 192.49M | 309.03M | 297.11M |
| Common Stock | 2.25M | 2.12M | 1.89M | 1.6M | 1.31M | 1.14M | 966K | 782K | 662K | 553K | 434K | 255K | 11.96M | 10.94M |
| Retained Earnings | n/a | -338.83M | 157.48M | -191.12M | -163.39M | -118.75M | -262K | 201K | -445K | -48.1M | n/a | -5.99M | -24.65M | -19.45M |
| Comprehensive Income | 6.75M | 7.17M | 8.25M | -9.87M | -17.71M | -7.54M | 6.26M | 6.8M | 3.44M | -3.03M | -1.33M | -5.99M | n/a | n/a |
| Shareholders Equity | 8.32B | 7.77B | 6.56B | 4.78B | 3.25B | 2.56B | 1.88B | 1.34B | 939.32M | 672.14M | 519.75M | 306.2M | -12.69M | -8.51M |
| Total Investments | n/a | 9.9M | 11.42M | -6.78B | -4.95B | 766K | 8.77M | 7.19M | 5.59M | 4.09M | 4.02M | 5.69M | 12.7M | 10.19M |