Rexford Industrial Realty... (REXR)

NYSE: REXR · Real-Time Price · USD

34.33

1.16 (3.50%)

At close: May 02, 2025, 3:15 PM

Rexford Industrial Realty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	55.97M	33.44M	36.79M	43.99M	176.29M	78.86M	180.6M	6.62M	15.53M
Short-Term Investments	n/a	9.9M	11.42M	n/a	n/a	766K	8.77M	7.19M	5.59M
Long-Term Investments	n/a	n/a	11.42M	-6.78B	-4.95B	766K	8.77M	7.19M	5.59M
Other Long-Term Assets	12.09B	10.45B	8.94B	6.51B	4.61B	3.43B	2.52B	2.02B	1.44B
Receivables	300.71M	263.6M	103.37M	72.54M	51.1M	35.56M	27.17M	19.49M	20.56M
Inventory	n/a	n/a	-11.42M	132.21M	1.00	-766K	-8.77M	2.48M	-5.59M
Other Current Assets	n/a	n/a	n/a	7.22M	14.14M	n/a	n/a	15.16M	n/a
Total Current Assets	356.68M	299.17M	141.78M	132.19M	241.54M	128.94M	208.7M	41.27M	36.08M
Property-Plant & Equipment	n/a	7M	8.5M	3.5M	5.6M	3.5M	2.49B	1.99B	1.42B
Goodwill & Intangibles	201.47M	158.83M	175.14M	137.31M	97.33M	78.25M	60.84M	54.4M	41.53M
Total Long-Term Assets	12.29B	10.62B	9.12B	6.65B	4.71B	3.51B	2.58B	2.07B	1.48B
Total Assets	12.65B	10.93B	9.26B	6.78B	4.95B	3.64B	2.79B	2.11B	1.52B
Account Payables	149.71M	128.84M	97.5M	20.69M	9.24M	31.11M	4.14M	21.13M	13.59M
Deferred Revenue	n/a	199.87M	20.71M	73.2M	44.26M	37.77M	29.8M	25.79M	18.64M
Short-Term Debt	n/a	n/a	n/a	2.57M	1.61M	59.34M	52.73M	n/a	9.13M
Other Current Liabilities	3.25B	n/a	1.9B	1.39B	1.2B	708M	654.77M	654.15M	-9.13M
Total Current Liabilities	3.49B	412.45M	180.24M	179.41M	119.59M	90.5M	66.81M	58.89M	41.51M
Long-Term Debt	n/a	2.23B	1.94B	1.4B	1.21B	857.84M	757.37M	668.94M	500.18M
Other Long-Term Liabilities	3.49B	147.56M	-1.84B	-1.34B	-1.16B	41.07M	78.34M	219K	-469.21M
Total Long-Term Liabilities	3.49B	2.37B	2.16B	1.53B	1.3B	925.67M	812.45M	687.23M	511.36M
Total Liabilities	3.92B	2.79B	2.34B	1.71B	1.42B	1.02B	879.26M	746.12M	552.87M
Total Debt	3.49B	2.23B	1.94B	1.4B	1.22B	857.84M	757.37M	668.94M	500.18M
Common Stock	2.25M	2.12M	1.89M	1.6M	1.31M	1.14M	966K	782K	662K
Retained Earnings	n/a	-338.83M	157.48M	-191.12M	-163.39M	-118.75M	-262K	201K	-445K
Comprehensive Income	6.75M	7.17M	8.25M	-9.87M	-17.71M	-7.54M	6.26M	6.8M	3.44M
Shareholders Equity	8.32B	7.77B	6.56B	4.78B	3.25B	2.56B	1.88B	1.34B	939.32M
Total Investments	n/a	9.9M	11.42M	-6.78B	-4.95B	766K	8.77M	7.19M	5.59M