Rexford Industrial Realty (REXR)
(Delayed Data from NYSE)
$43.20 USD
+0.20 (0.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.20 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Rexford Industrial Realty, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 37 | 44 | 178 | 79 |
Receivables | 140 | 15 | 11 | 10 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 174 | 52 | 55 | 188 | 85 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 10,374 | 8,856 | 6,458 | 4,573 | 3,402 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 50 | 35 | 25 | 19 |
Intangibles | 159 | 175 | 137 | 5 | 78 |
Deposits & Other Assets | 161 | 126 | 96 | 160 | 55 |
Total Assets | 10,930 | 9,259 | 6,781 | 4,951 | 3,639 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 129 | 98 | 66 | 45 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 129 | 98 | 66 | 45 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,226 | 1,936 | 1,400 | 1,216 | 858 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 431 | 302 | 248 | 159 | 127 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,786 | 2,336 | 1,713 | 1,421 | 1,016 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 156 | 156 | 156 | 242 | 242 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 7,941 | 6,647 | 4,828 | 3,183 | 2,439 |
Retained Earnings | -339 | -256 | -191 | -163 | -119 |
Other Equity | 384 | 375 | 273 | 268 | 59 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,144 | 6,923 | 5,068 | 3,531 | 2,622 |
Total Liabilities & Shareholder's Equity | 10,930 | 9,259 | 6,781 | 4,951 | 3,639 |
Total Common Equity | 7,988 | 6,768 | 4,912 | 3,288 | 2,380 |
Shares Outstanding | 211.10 | 183.49 | 151.40 | 123.70 | 110.90 |
Book Value Per Share | 37.84 | 36.88 | 32.44 | 26.58 | 21.46 |
Fiscal Year End for Rexford Industrial Realty, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,662 | 33 | 83 | 136 | 270 |
Receivables | 141 | 140 | 19 | 14 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 478 | 174 | 102 | 150 | 284 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 11,433 | 10,374 | 10,084 | 9,712 | 9,609 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 64 | 63 | 61 | 59 | 52 |
Intangibles | 229 | 159 | 159 | 153 | 167 |
Deposits & Other Assets | 178 | 161 | 171 | 151 | 127 |
Total Assets | 12,381 | 10,930 | 10,577 | 10,225 | 10,239 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 149 | 129 | 155 | 110 | 110 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 149 | 129 | 155 | 110 | 110 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,349 | 2,226 | 2,228 | 2,227 | 2,231 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 468 | 351 | 334 | 340 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,966 | 2,786 | 2,734 | 2,671 | 2,681 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 156 | 156 | 156 | 156 | 156 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 8,233 | 7,941 | 7,613 | 7,311 | 7,300 |
Retained Earnings | -371 | -339 | -320 | -298 | -274 |
Other Equity | 395 | 384 | 392 | 384 | 375 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,415 | 8,144 | 7,843 | 7,555 | 7,558 |
Total Liabilities & Shareholder's Equity | 12,381 | 10,930 | 10,577 | 10,225 | 10,239 |
Total Common Equity | 8,260 | 7,988 | 7,688 | 7,399 | 7,403 |
Shares Outstanding | 217.82 | 211.10 | 211.10 | 206.40 | 200.90 |
Book Value Per Share | 37.92 | 37.84 | 36.42 | 35.85 | 36.85 |