Rexford Industrial Realty, Inc. (REXR)
USD 38.11
(-4.53%)
USD 38.11
(-4.53%)
| 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 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Billion | 12.36 Billion | 12.38 Billion | 10.92 Billion | 10.92 Billion | 10.57 Billion |
| Total Current Assets | 353.91 Million | 407.85 Million | 616.42 Million | 299.17 Million | 299.17 Million | 217.16 Million |
| Cash And Short Term Investments | 61.83 Million | 125.71 Million | 336.96 Million | 33.44 Million | 33.44 Million | 83.26 Million |
| Cash and Cash Equivalents | 61.83 Million | 125.71 Million | 336.96 Million | 33.44 Million | 33.44 Million | 83.26 Million |
| Short Term Investments | - | 16.51 Million | 16.73 Million | 9.89 Million | 9.89 Million | 24.49 Million |
| Net Receivables | 292.08 Million | 280.89 Million | 271.48 Million | 263.6 Million | 263.6 Million | 133.9 Million |
| Inventory | 353.91 Million | - | -16.73 Million | -9.89 Million | -9.89 Million | -24.49 Million |
| Other Current Assets | -353.91 Million | -406.6 Million | -608.44 Million | -297.04 Million | -297.04 Million | -217.16 Million |
| Total Non-Current Assets | 12.06 Billion | 11.96 Billion | 11.76 Billion | 10.63 Billion | 10.63 Billion | 10.36 Billion |
| Net PPE | 8.19 Million | 8.5 Million | 11.43 Billion | 7 Million | 7 Million | 188 Thousand |
| Good Will And Intangible Assets | 210.66 Million | 225.17 Million | 228.85 Million | 158.82 Million | 158.82 Million | 159.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.66 Million | 225.17 Million | 228.85 Million | 158.82 Million | 158.82 Million | 159.19 Million |
| Long-Term Investments | - | - | 16.73 Million | 9.89 Million | 9.89 Million | 24.49 Million |
| Tax Assets | - | - | -24.71 Million | -16.89 Million | -16.89 Million | -24.49 Million |
| Other Non Current Assets | 11.84 Billion | 11.72 Billion | 104.21 Million | 10.47 Billion | 10.47 Billion | 10.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.95 Billion | 3.95 Billion | 3.96 Billion | 2.78 Billion | 2.78 Billion | 2.73 Billion |
| Total Current Liabilities | 449.57 Million | 441.21 Million | 445.03 Million | 412.44 Million | 412.44 Million | 350.94 Million |
| Account Payables | 169.08 Million | 153.99 Million | 148.92 Million | 128.84 Million | 128.84 Million | 155.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.5 Billion | 68.08 Million | 468.76 Million | 2.37 Billion | 2.37 Billion | 2.38 Billion |
| Deferred Revenue | 185.2 Million | 192.63 Million | 201.76 Million | 199.87 Million | 199.87 Million | 114.41 Million |
| Other Current Liabilities | -3.41 Billion | 26.49 Million | -374.4 Million | -2.28 Billion | -2.28 Billion | -2.3 Billion |
| Total Non Current Liabilities | 3.5 Billion | 3.51 Billion | 3.52 Billion | 2.37 Billion | 2.37 Billion | 2.38 Billion |
| Long-Term Debt | 3.35 Billion | 3.28 Billion | 3.34 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Deferred Revenue Non Current | 93.21 Million | 101.47 Million | 110.72 Million | 115 Million | 115 Million | 30.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.49 Billion | 3.47 Billion | 132.54 Million | 147.56 Million | 147.56 Million | 155.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.46 Billion | 8.41 Billion | 8.41 Billion | 8.14 Billion | 8.14 Billion | 7.84 Billion |
| Stock Holders Equity | 8.07 Billion | 8.02 Billion | 8.03 Billion | 7.76 Billion | 7.76 Billion | 7.47 Billion |
| Common Stock | 2.19 Million | 2.17 Million | 2.17 Million | 2.12 Million | 2.12 Million | 2.06 Million |
| Retained Earnings | -72.44 Million | -381.5 Million | -370.72 Million | -72.44 Million | -155.67 Million | 293.65 Million |
| Accumulated other comprehensive income | 1.47 Million | 13.83 Million | 13.92 Million | 7.17 Million | 7.17 Million | 21.14 Million |
| Common Stock Equity | 8.07 Billion | 8.02 Billion | 8.03 Billion | 7.76 Billion | 7.76 Billion | 7.47 Billion |
| Capital Lease Obligation | 155.32 Million | 172.6 Million | 171.68 Million | 147.56 Million | 147.56 Million | 155.58 Million |
| Total Investments | - | 16.51 Million | 16.73 Million | 9.89 Million | 9.89 Million | 24.49 Million |
| Total Debt | 3.35 Billion | 3.52 Billion | 3.52 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Net Debt | 3.28 Billion | 3.39 Billion | 3.18 Billion | 2.19 Billion | 2.19 Billion | 2.14 Billion |
9739
PTRVF
ALLT
002622
SGH
7507