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	2017	2016	2015	2014
Cash & Equivalents	33.44	36.79	44	177.52	78.86	180.6	6.87	15.53	5.2	8.61
Cash & Cash Equivalents	33.44	36.79	44	177.52	78.86	180.6	6.87	15.53	5.2	8.61
Cash Growth	-9.08%	-16.39%	-75.22%	125.12%	-56.34%	2528.84%	-55.75%	198.50%	-39.57%	-
Receivables	140.82	103.37	72.54	51.1	35.56	27.17	19.49	14.62	10.87	6.98
Property, Plant & Equipment	10,374	8,856	6,458	4,573	3,402	2,487	1,988	1,417	1,085	853.58
Goodwill and Intangibles	158.83	175.14	137.31	97.33	78.25	60.84	54.4	41.54	35.65	33.41
Total Assets	10,930	9,259	6,781	4,951	3,639	2,788	2,111	1,515	1,153	932.19
Accounts Payable	128.84	97.5	65.83	45.38	31.11	21.07	21.13	13.59	12.63	10.05
Deferred Revenue	115	20.71	15.83	12.66	8.99	6.54	6.27	3.46	2.85	1.46
Total Liabilities	2,786	2,336	1,713	1,421	1,016	879.26	746.12	552.87	459.51	386.31
Total Debt	2,226	1,936	1,400	1,216	857.84	757.37	668.94	500.18	418.15	356.36
Debt Growth	14.95%	38.36%	15.08%	41.77%	13.27%	13.22%	33.74%	19.62%	17.34%	-
Retained Earnings	-338.84	-255.74	-191.12	-163.39	-118.75	-88.34	-67.06	-59.28	-48.1	-21.67
Comprehensive Income	7.17	8.25	-9.87	-17.71	-7.54	6.26	6.8	3.45	-3.03	-1.33
Shareholders' Equity	7,767	6,557	4,785	3,245	2,556	1,876	1,340	939.32	672.14	519.75
Net Cash / Debt	-2,192.47	-1,899.6	-1,355.57	-1,038.64	-778.99	-576.77	-662.07	-484.66	-412.95	-347.76
Net Cash Per Share	-10.79	-11.11	-9.68	-8.57	-7.29	-6.60	-9.25	-7.70	-7.64	-10.88
Book Value Per Share	38.28	38.46	34.35	26.85	24.02	21.61	18.82	14.98	12.44	16.27

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).