Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
41.97
-0.71 (-1.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rexford Industrial Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 11,754 | 10,381 | 8,865 | 6,461 | 4,578 | 3,405 | Upgrade
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| Cash & Equivalents | 61.84 | 33.44 | 36.79 | 43.99 | 176.29 | 78.86 | Upgrade
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| Accounts Receivable | 168.95 | 140.82 | 103.37 | 72.54 | 51.1 | 35.56 | Upgrade
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| Other Intangible Assets | 210.67 | 158.83 | 175.14 | 137.31 | 97.33 | 78.25 | Upgrade
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| Loans Receivable Current | 123.13 | 122.78 | - | - | - | - | Upgrade
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| Restricted Cash | - | - | - | 0.01 | 1.23 | - | Upgrade
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| Other Current Assets | - | 2.13 | 1.63 | 15.66 | 12.91 | 14.53 | Upgrade
|
| Trading Asset Securities | 3.88 | 9.9 | 11.42 | - | - | 0.77 | Upgrade
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| Deferred Long-Term Charges | 71.51 | 62.78 | 49.91 | 34.9 | 25.39 | 19.38 | Upgrade
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| Other Long-Term Assets | 25.89 | 18.23 | 16.47 | 15.57 | 8.79 | 6.17 | Upgrade
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| Total Assets | 12,420 | 10,930 | 9,259 | 6,781 | 4,951 | 3,639 | Upgrade
|
| Current Portion of Leases | 0.58 | 2.3 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,844 | 2,226 | 1,936 | 1,407 | 1,234 | 866.33 | Upgrade
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| Long-Term Leases | 9.61 | 6.62 | 10.9 | 5 | 6.4 | 3.8 | Upgrade
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| Accounts Payable | 158.9 | 119.92 | 86.6 | 60.83 | 38.98 | 27.31 | Upgrade
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| Other Current Liabilities | 95.29 | 83.73 | 62.03 | 40.37 | 29.94 | 21.62 | Upgrade
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| Long-Term Unearned Revenue | 93.22 | 115 | 20.71 | 15.83 | 12.66 | 8.99 | Upgrade
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| Other Long-Term Liabilities | 247.31 | 232.43 | 219.32 | 184.39 | 98.86 | 88.12 | Upgrade
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| Total Liabilities | 3,955 | 2,786 | 2,336 | 1,713 | 1,421 | 1,016 | Upgrade
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| Preferred Stock, Convertible | 155.68 | 155.68 | 155.68 | 155.68 | 242.33 | 242.33 | Upgrade
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| Common Stock | 2.2 | 2.12 | 1.89 | 1.61 | 1.31 | 1.14 | Upgrade
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| Additional Paid-In Capital | 8,319 | 7,941 | 6,647 | 4,828 | 3,183 | 2,439 | Upgrade
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| Distributions in Excess of Earnings | -407.7 | -338.84 | -255.74 | -191.12 | -163.39 | -118.75 | Upgrade
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| Comprehensive Income & Other | 1.47 | 7.17 | 8.25 | -9.87 | -17.71 | -7.54 | Upgrade
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| Total Common Equity | 7,915 | 7,611 | 6,401 | 4,629 | 3,003 | 2,314 | Upgrade
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| Minority Interest | 394.29 | 376.99 | 366.4 | 283.12 | 285.45 | 66.27 | Upgrade
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| Shareholders' Equity | 8,465 | 8,144 | 6,923 | 5,068 | 3,531 | 2,622 | Upgrade
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| Total Liabilities & Equity | 12,420 | 10,930 | 9,259 | 6,781 | 4,951 | 3,639 | Upgrade
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| Total Debt | 3,361 | 2,235 | 1,947 | 1,412 | 1,240 | 870.13 | Upgrade
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| Net Cash / Debt | -3,295 | -2,191 | -1,899 | -1,368 | -1,064 | -790.51 | Upgrade
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| Net Cash Per Share | -15.30 | -10.79 | -11.11 | -9.77 | -8.78 | -7.40 | Upgrade
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| Filing Date Shares Outstanding | 221.99 | 214.74 | 196.46 | 160.29 | 131.2 | 113.73 | Upgrade
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| Total Common Shares Outstanding | 219.1 | 212 | 188.84 | 160.26 | 131.19 | 113.58 | Upgrade
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| Book Value Per Share | 36.12 | 35.90 | 33.90 | 28.88 | 22.89 | 20.37 | Upgrade
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| Tangible Book Value | 7,704 | 7,452 | 6,226 | 4,492 | 2,905 | 2,236 | Upgrade
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| Tangible Book Value Per Share | 35.16 | 35.15 | 32.97 | 28.03 | 22.15 | 19.68 | Upgrade
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| Land | 7,703 | 6,816 | 5,841 | 4,143 | 2,637 | 1,927 | Upgrade
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| Buildings | 4,416 | 3,933 | 3,370 | 2,589 | 2,201 | 1,680 | Upgrade
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| Construction In Progress | 370.43 | 240.01 | 110.93 | 71.38 | 25.36 | 18.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.