Rexford Industrial Realty, Inc. (REXR-PB)

USD 22.6

(0.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.92 Billion 9.25 Billion 6.78 Billion 4.95 Billion 3.63 Billion 2.78 Billion
Total Current Assets 299.17 Million 141.78 Million 132.19 Million 241.53 Million 128.94 Million 208.69 Million
Cash And Short Term Investments 33.44 Million 36.78 Million 43.98 Million 176.29 Million 78.85 Million 180.6 Million
Cash and Cash Equivalents 33.44 Million 36.78 Million 43.98 Million 176.29 Million 78.85 Million 180.6 Million
Short Term Investments 9.89 Million 11.42 Million - - 766 Thousand 8.77 Million
Net Receivables 263.6 Million 103.37 Million 72.53 Million 51.1 Million 35.56 Million 27.17 Million
Inventory -9.89 Million -11.42 Million 132.2 Million 1.00 -766 Thousand -8.76 Million
Other Current Assets -297.04 Million -140.15 Million -116.53 Million -228.62 Million -114.41 Million -207.77 Million
Total Non-Current Assets 10.63 Billion 9.11 Billion 6.64 Billion 4.7 Billion 3.5 Billion 2.57 Billion
Net PPE 7 Million 8.5 Million 3.5 Million 5.6 Million 3.5 Million 2.48 Billion
Good Will And Intangible Assets 158.82 Million 175.14 Million 137.31 Million 97.32 Million 78.24 Million 60.83 Million
Good Will - - - - - -
Intangible Assets 158.82 Million 175.14 Million 137.31 Million 97.32 Million 78.24 Million 60.83 Million
Long-Term Investments 9.89 Million 11.42 Million -6.78 Billion -4.95 Billion 766 Thousand 8.77 Million
Tax Assets -16.89 Million -19.92 Million 6.78 Billion 4.95 Billion -4.26 Million -2.49 Billion
Other Non Current Assets 10.47 Billion 8.94 Billion 6.5 Billion 4.6 Billion 3.43 Billion 2.51 Billion
Other Assets - - - - - -
Total Liabilities 2.78 Billion 2.33 Billion 1.71 Billion 1.42 Billion 1.01 Billion 879.26 Million
Total Current Liabilities 412.44 Million 180.24 Million 179.4 Million 119.58 Million 90.5 Million 66.81 Million
Account Payables 128.84 Million 97.49 Million 65.83 Million 45.38 Million 31.11 Million 21.07 Million
Tax Payables - - - - - -
Short Term Debt 2.37 Billion 2.08 Billion 40.14 Million 29.74 Million 59.34 Million 52.72 Million
Deferred Revenue 199.87 Million 20.71 Million 73.19 Million 44.26 Million 37.76 Million 29.8 Million
Other Current Liabilities -2.28 Billion -2.02 Billion 231 Thousand 193 Thousand -37.71 Million -36.78 Million
Total Non Current Liabilities 2.37 Billion 2.15 Billion 1.53 Billion 1.3 Billion 925.67 Million 812.44 Million
Long-Term Debt 2.22 Billion 1.93 Billion 1.39 Billion 1.21 Billion 857.84 Million 757.37 Million
Deferred Revenue Non Current 115 Million 20.71 Million 15.82 Million 12.66 Million 8.98 Million 6.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.56 Million 219.31 Million 134.49 Million 67.25 Million 59.34 Million 52.72 Million
Other Liabilities - - - - - -
Total Equity 8.14 Billion 6.92 Billion 5.06 Billion 3.53 Billion 2.62 Billion 1.9 Billion
Stock Holders Equity 7.76 Billion 6.55 Billion 4.78 Billion 3.24 Billion 2.55 Billion 1.87 Billion
Common Stock 2.12 Million 1.89 Million 1.6 Million 1.31 Million 1.13 Million 966 Thousand
Retained Earnings -155.67 Million 157.48 Million -191.12 Million -163.38 Million -118.75 Million -262 Thousand
Accumulated other comprehensive income 7.17 Million 8.24 Million -9.87 Million -17.7 Million -7.54 Million 6.26 Million
Common Stock Equity 7.76 Billion 6.55 Billion 4.78 Billion 3.24 Billion 2.55 Billion 1.87 Billion
Capital Lease Obligation 147.56 Million 147.38 Million 127.01 Million 67.25 Million 59.34 Million 52.72 Million
Total Investments 9.89 Million 11.42 Million -6.78 Billion -4.95 Billion 766 Thousand 8.77 Million
Total Debt 2.22 Billion 1.93 Billion 1.39 Billion 1.21 Billion 857.84 Million 757.37 Million
Net Debt 2.19 Billion 1.89 Billion 1.35 Billion 1.03 Billion 778.98 Million 576.77 Million

Balance Sheet Charts