Rexford Industrial Realty... (REXR)

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32.57

-0.13 (-0.40%)

At close: Apr 17, 2025, 3:59 PM

32.89

0.97%

After-hours: Apr 17, 2025, 08:00 PM EDT

Rexford Industrial Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	504.58M	55.97M	61.84M	125.71M	336.96M	33.44M	83.27M	136.28M	253.62M	36.79M	37.14M	34.32M	48.84M	43.99M	60.15M	64.22M	123.93M	176.29M	243.62M	254.37M	112.43M	78.86M	197.51M	172.21M	276.57M	180.6M	183.9M	162.7M	15.63M	6.62M	12.92M	13.12M	11.68M	15.53M	55.26M	29.18M	6.4M
Short-Term Investments	n/a	n/a	n/a	16.51M	16.74M	9.9M	24.49M	19.87M	6.95M	11.42M	12.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	766K	374K	1.41M	5.9M	8.77M	13.85M	13.04M	11.29M	7.19M	4.75M	4.4M	5.66M	5.59M	n/a	n/a	48K
Long-Term Investments	n/a	n/a	n/a	n/a	16.74M	9.9M	24.49M	19.87M	6.95M	11.42M	12.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	4.14M
Other Long-Term Assets	n/a	12.08B	-5.16M	11.73B	104.21M	10.47B	10.2B	9.81B	9.69B	8.94B	8.58B	7.56B	6.95B	6.51B	5.95B	47.67M	4.78B	34.18M	34.14M	35.12M	28.67M	26.32M	25.86M	27.04M	27.27M	30.81M	36.27M	35.47M	31.13M	27.28M	24.74M	23.47M	23.23M	20.4M	14.58M	1.31B	1.12B
Receivables	290.25M	300.71M	292.08M	280.89M	271.49M	263.6M	133.9M	117.32M	108.83M	103.37M	94.46M	85.41M	78.96M	72.54M	65.59M	58.16M	52.83M	51.1M	46.31M	42.34M	37.2M	35.56M	31.88M	29.08M	28.84M	27.17M	25.81M	23.35M	21.09M	19.49M	17.97M	16.27M	21.8M	20.56M	19.36M	12.6M	11.61M
Inventory	n/a	n/a	n/a	n/a	-16.74M	-9.9M	-24.49M	-19.87M	-6.95M	-11.42M	-12.56M	1.00	1.00	n/a	1.00	1.00	1.00	1.00	n/a	n/a	5.9M	-766K	8.41M	4.62M	-5.9M	-8.77M	-13.85M	-13.04M	4.53M	2.48M	-4.75M	-4.4M	500K	-5.59M	1.00	400K	-48K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.86M	n/a	n/a	n/a	n/a	15.67M	9.66M	14.57M	10.12M	14.14M	46.01M	63.68M	5.94M	n/a	13M	15.67M	n/a	n/a	n/a	n/a	17.04M	15.16M	n/a	n/a	6.54M	n/a	n/a	18.38M	n/a
Total Current Assets	794.83M	356.68M	353.92M	407.86M	616.42M	299.17M	217.17M	262.3M	382.31M	141.78M	139.8M	138.2M	146.08M	132.19M	135.4M	136.95M	186.88M	241.54M	335.94M	360.39M	155.57M	128.94M	242.38M	216.96M	316.29M	208.7M	211.04M	187.66M	53.76M	41.27M	31.96M	31.64M	40.52M	36.08M	75.03M	60.15M	18.41M
Property-Plant & Equipment	n/a	n/a	n/a	8.5M	11.44B	7M	188K	7.6M	8M	8.5M	8.8M	9.2M	9.5M	3.5M	4.6M	4.99B	5.3M	4.58B	3.73B	3.68B	3.61B	3.41B	3.16B	2.95B	2.63B	2.49B	2.36B	2.33B	2.03B	1.99B	1.89B	1.6B	1.43B	1.42B	1.37B	1.29B	1.11B
Goodwill & Intangibles	182.44M	206.62M	210.67M	225.18M	228.85M	158.83M	159.19M	153.15M	166.5M	175.14M	181.07M	169.92M	158.82M	137.31M	130.85M	94.72M	92.74M	97.33M	72.46M	76.67M	81.29M	78.25M	72.27M	66.82M	61.28M	60.84M	58.56M	62.21M	51.03M	54.4M	54.3M	46.24M	38.21M	41.53M	43.31M	43.06M	34.07M
Total Long-Term Assets	182.44M	12.29B	205.51M	11.96B	11.76B	10.63B	10.36B	9.96B	9.86B	9.12B	8.76B	7.74B	7.12B	6.65B	6.09B	5.13B	4.88B	4.71B	3.83B	3.79B	3.72B	3.51B	3.26B	3.05B	2.72B	2.58B	2.46B	2.42B	2.11B	2.07B	1.97B	1.67B	1.49B	1.48B	1.43B	1.35B	1.16B
Total Assets	13.09B	12.65B	12.42B	12.37B	12.38B	10.93B	10.58B	10.23B	10.24B	9.26B	8.9B	7.88B	7.26B	6.78B	6.22B	5.27B	5.07B	4.95B	4.17B	4.16B	3.87B	3.64B	3.5B	3.27B	3.04B	2.79B	2.67B	2.61B	2.17B	2.11B	2B	1.71B	1.53B	1.52B	1.5B	1.41B	1.18B
Account Payables	n/a	149.71M	169.08M	153.99M	148.92M	128.84M	155.1M	109.88M	110.27M	97.5M	113.77M	81.74M	85.47M	65.83M	77.97M	49.7M	41.87M	45.38M	45.21M	33.73M	39M	31.11M	34.67M	26.07M	33.73M	4.14M	30.41M	19.68M	21.44M	21.13M	22.19M	14.3M	18M	13.59M	18.43M	10.88M	14.9M
Deferred Revenue	n/a	181.27M	185.2M	192.63M	201.76M	199.87M	114.42M	123.76M	44.3M	20.71M	19.99M	14.66M	14.27M	73.2M	71.84M	51.21M	45.61M	44.26M	38.65M	37.32M	38.42M	37.77M	35.45M	32.41M	31.22M	29.8M	28.31M	26.91M	25.48M	25.79M	24.89M	21.93M	20.1M	18.64M	18.89M	17.14M	14.66M
Short-Term Debt	3.48B	n/a	n/a	n/a	3.52B	n/a	408.2M	n/a	7.11M	n/a	n/a	n/a	1.94M	2.57M	535K	1.06M	1.4M	1.61M	n/a	n/a	n/a	59.34M	n/a	n/a	n/a	52.73M	52.29M	53.94M	n/a	n/a	18.15M	10.79M	n/a	9.13M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-445.04M	1.96B	1.62B	2.04B	2.13B	1.9B	1.9B	1.66B	1.5B	1.34B	1.31B	1.15B	1.16B	1.16B	894.66M	905.86M	901.91M	708M	857.96M	765.36M	755.68M	654.77M	630.99M	641.58M	642.47M	654.15M	587.4M	503.88M	n/a	-9.13M	n/a	n/a	n/a
Total Current Liabilities	3.48B	428.8M	449.57M	441.21M	445.04M	412.45M	350.94M	313.01M	233.94M	180.24M	193.69M	152.7M	153.84M	179.41M	187.78M	135.59M	121.29M	119.59M	111.4M	98.58M	103.35M	90.5M	91.28M	79.3M	84.73M	66.81M	73.94M	61.54M	60.34M	58.89M	58.66M	46.87M	48.11M	41.51M	46.54M	37.23M	37.37M
Long-Term Debt	n/a	3.35B	3.34B	n/a	n/a	2.23B	1.82B	2.23B	2.22B	1.94B	1.93B	1.66B	1.52B	1.4B	1.39B	1.22B	1.22B	1.21B	906.39M	906.27M	903.24M	857.84M	857.65M	757.6M	757.52M	757.37M	757.22M	757.06M	659.42M	668.94M	664.21M	561.53M	509.69M	500.18M	n/a	n/a	n/a
Other Long-Term Liabilities	426.39M	147.47M	162.27M	431.71M	266.65M	-1.97B	-1.63B	-2.05B	-2.06B	-1.84B	-1.84B	-1.6B	-1.45B	-1.34B	-1.3B	56.16M	-1.16B	-1.16B	-846.25M	-857.04M	-849.19M	41.07M	-819.54M	-731M	10.65M	25.61M	-689.71M	-701.89M	17.78M	219K	-628.65M	-529.56M	-473.67M	-469.21M	48.53M	44.78M	42.32M
Total Long-Term Liabilities	426.39M	3.49B	3.51B	3.51B	3.52B	2.37B	2.38B	2.36B	2.45B	2.16B	2.16B	1.87B	1.72B	1.53B	1.51B	1.3B	1.3B	1.3B	988.63M	990.71M	990.41M	925.67M	924.57M	821.43M	814.55M	812.45M	809.51M	811M	677.2M	687.23M	683.14M	573.41M	519.7M	511.36M	512.09M	512.5M	452.27M
Total Liabilities	3.91B	3.92B	3.96B	3.95B	3.97B	2.79B	2.73B	2.67B	2.68B	2.34B	2.35B	2.03B	1.88B	1.71B	1.7B	1.43B	1.42B	1.42B	1.1B	1.09B	1.09B	1.02B	1.02B	900.73M	899.28M	879.26M	883.44M	872.55M	737.54M	746.12M	741.8M	620.27M	567.81M	552.87M	558.63M	549.73M	489.64M
Total Debt	3.48B	3.35B	3.35B	3.52B	3.52B	2.23B	2.23B	2.23B	2.23B	1.94B	1.93B	1.66B	1.52B	1.4B	1.39B	1.22B	1.22B	1.22B	906.61M	906.69M	903.8M	857.84M	857.69M	757.68M	757.52M	757.37M	757.22M	757.06M	659.42M	668.94M	664.21M	561.53M	509.69M	500.18M	500.43M	500.61M	444.01M
Common Stock	2.36M	2.25M	2.19M	2.18M	2.18M	2.12M	2.06M	2.01M	2.01M	1.89M	1.83M	1.71M	1.65M	1.6M	1.51M	1.38M	1.34M	1.31M	1.24M	1.24M	1.16M	1.14M	1.11M	1.09M	1.04M	966K	924K	908K	804K	782K	773K	708K	664K	662K	658K	657K	554K
Retained Earnings	n/a	-441.88M	n/a	-381.51M	-370.72M	-72.44M	293.65M	-72.44M	215.35M	157.48M	72.86M	36.09M	89.6M	-191.12M	-187.51M	-182.85M	-170.49M	n/a	n/a	n/a	-50K	-458K	132K	101K	-261K	-262K	442K	247K	11.01M	201K	130K	-216K	-176K	-445K	-236K	n/a	n/a
Comprehensive Income	3.58M	6.75M	1.47M	13.83M	13.92M	7.17M	21.14M	16.52M	3.12M	8.25M	9.22M	-2.97M	-3.67M	-9.87M	-13.23M	-12.32M	-14M	-17.71M	-20.23M	-22.21M	-21.95M	-7.54M	-10.13M	-7.1M	1.26M	6.26M	13.56M	12.75M	11.01M	6.8M	3.87M	3.22M	4.18M	3.44M	-5.76M	-7.33M	-4.73M
Shareholders Equity	8.8B	8.32B	8.07B	8.03B	8.03B	7.77B	7.47B	7.19B	7.19B	6.56B	6.18B	5.49B	5.09B	4.78B	4.24B	3.55B	3.36B	3.25B	2.9B	2.89B	2.61B	2.56B	2.42B	2.3B	2.1B	1.88B	1.75B	1.71B	1.4B	1.34B	1.24B	1.06B	938.86M	939.32M	923.26M	840.59M	664.71M
Total Investments	n/a	n/a	n/a	16.51M	16.74M	9.9M	24.49M	19.87M	6.95M	11.42M	12.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	766K	374K	1.41M	5.9M	8.77M	13.85M	13.04M	11.29M	7.19M	4.75M	4.4M	5.66M	5.59M	n/a	4.2M	4.14M