Rexford Industrial Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Cash & Equivalents	33.44	36.79	44	177.52	78.86	Upgrade
Cash & Cash Equivalents	33.44	36.79	44	177.52	78.86	Upgrade
Cash Growth	-9.08%	-16.39%	-75.22%	125.12%	-56.34%	Upgrade
Receivables	140.82	103.37	72.54	51.1	35.56	Upgrade
Property, Plant & Equipment	10,374	8,856	6,458	4,573	3,402	Upgrade
Goodwill and Intangibles	158.83	175.14	137.31	97.33	78.25	Upgrade
Total Assets	10,930	9,259	6,781	4,951	3,639	Upgrade
Accounts Payable	128.84	97.5	65.83	45.38	31.11	Upgrade
Deferred Revenue	115	20.71	15.83	12.66	8.99	Upgrade
Total Liabilities	2,786	2,336	1,713	1,421	1,016	Upgrade
Total Debt	2,226	1,936	1,400	1,216	857.84	Upgrade
Debt Growth	14.95%	38.36%	15.08%	41.77%	13.27%	Upgrade
Retained Earnings	-338.84	-255.74	-191.12	-163.39	-118.75	Upgrade
Comprehensive Income	7.17	8.25	-9.87	-17.71	-7.54	Upgrade
Shareholders' Equity	7,767	6,557	4,785	3,245	2,556	Upgrade
Net Cash / Debt	-2,192.47	-1,899.6	-1,355.57	-1,038.64	-778.99	Upgrade
Net Cash Per Share	-10.79	-11.11	-9.68	-8.57	-7.29	Upgrade
Book Value Per Share	38.28	38.46	34.35	26.85	24.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).