Rexford Industrial Realty Inc

NYSE REXR

Data sourced from iex and EODHD
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Rexford Industrial Realty Inc Balance Sheet 2012 - 2024

This table shows the Balance Sheet for Rexford Industrial Realty Inc going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Cash
M 337 33 83 136 254 37 37 34 49 44 60 64 124 176 244 254 112 79 198 172 277 181 184 163 16 7 13 13 12 16 55 29 6 5 5 10 48 9 61 9 6 9 4 25 47 43 - - -
Short-Term Investments
M 17 10 24 20 7 - - - 7,406 6,931 6,356 - - - - - - - - - - - 0 0 4 0 0 0 7 0 0 18 0 0 0 0 0 0 0 0 0 0 0 2 2 2 - - -
Cash and Short-Term Investments
M 337 33 83 136 254 37 37 34 49 44 60 64 124 176 244 254 112 79 198 172 277 181 184 163 16 7 13 13 12 16 55 29 6 5 5 10 48 9 61 9 6 9 4 25 47 43 - - -
Receivables
M 271 264 134 117 109 103 94 85 79 73 66 58 53 51 46 42 37 36 32 29 29 27 26 23 21 19 18 16 22 21 19 13 12 11 9 21 21 20 19 19 18 18 18 13 12 16 - - -
Inventory
M -17 -10 -24 -20 -7 - - - - - - - - - - - 6 - 8 5 - - 0 0 5 2 0 0 1 0 0 0 0 0 0 0 0 0 0 1 2 2 1 0 2 0 - - -
Other Current Assets
M -608 -297 -217 -254 -379 2 21 18 18 16 10 15 10 14 46 64 0 15 5 11 11 1 1 2 13 13 1 2 7 - - 18 - - - - - 2 0 0 0 8 0 2 12 13 - - -
Current Assets
M 616 299 217 262 382 142 140 138 146 132 135 137 187 242 336 360 156 129 242 217 316 209 211 188 54 41 32 32 41 36 75 60 18 16 16 33 68 31 80 30 26 36 24 40 74 73 - - -
Property, Plant, Equipment (Net)
M 11,440 7 0 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Intangible Assets
M 229 159 159 153 166 175 181 170 159 137 131 95 93 97 72 77 81 78 72 67 61 61 59 62 51 54 54 46 38 42 43 43 34 36 33 34 32 33 29 28 18 7 2 2 0 0 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 59 62 51 54 54 46 38 42 43 43 34 36 33 34 32 33 29 28 18 7 2 - - - - - -
Tangible Assets
M - - 7,157 6,878 6,865 6,226 5,848 5,169 4,774 4,492 3,954 3,211 3,024 2,905 2,581 2,575 2,289 2,236 2,107 2,076 1,884 1,656 1,537 1,489 1,191 1,126 1,096 928 814 811 793 798 631 636 643 - 657 486 493 274 286 287 298 86 - - - - -
Long-Term Investments
M - - - 20 7 11 13 - - - - - - - - - - 1 0 1 6 9 14 13 11 7 5 4 6 6 - 4 4 4 4 - 4 4 6 6 6 13 9 11 - - - - -
Total Investments
M - - - 40 14 - - - - - - - - - - - - - - - - - 14 13 16 7 5 4 12 6 - 22 4 4 4 - 4 4 6 6 6 14 9 14 - - - - -
Long-Term Assets (Other)
M 104 10,472 10,201 9,810 9,690 8,942 8,578 7,571 6,959 6,512 5,958 5,034 4,790 4,612 3,762 3,718 3,636 3,431 3,188 2,982 2,660 2,518 2,399 2,363 2,061 2,016 1,917 1,627 1,451 1,437 1,386 1,305 1,120 1,097 1,023 967 914 865 734 662 521 506 454 400 334 335 - - -
Total Long-Term Assets
M 11,765 10,631 10,360 9,963 9,857 9,118 8,759 7,741 7,118 6,649 6,088 5,129 4,883 4,710 3,834 3,795 3,717 3,510 3,260 3,048 2,721 2,579 2,458 2,425 2,112 2,070 1,971 1,674 1,489 1,479 1,429 1,352 1,158 1,137 1,060 1,005 950 902 768 696 545 519 465 413 346 348 - - -
Total Assets
M 12,381 10,930 10,577 10,225 10,239 9,259 8,899 7,879 7,264 6,781 6,224 5,266 5,070 4,951 4,170 4,155 3,872 3,639 3,502 3,265 3,037 2,788 2,669 2,612 2,166 2,111 2,003 1,705 1,530 1,515 1,504 1,413 1,176 1,153 1,075 1,038 1,018 933 848 726 572 555 489 452 420 420 - - -
Accounts Payable
M 149 129 155 110 110 97 114 82 85 66 78 50 42 45 45 34 39 31 35 26 34 21 30 20 21 21 22 14 18 14 18 11 15 13 14 9 12 11 10 6 6 6 5 3 3 3 - - -
Short-Term Debt
M 469 2,373 2,383 2,358 2,369 2,084 2,089 1,810 1,660 1,527 1,498 1,285 1,286 1,283 61 61 64 59 56 55 52 53 52 54 18 18 18 11 9 9 6 4 3 3 3 3 3 3 2 2 2 1 1 0 0 0 - - -
Current Revenue (Deferred)
M 202 200 114 124 44 21 20 15 14 73 72 51 46 44 39 37 38 38 35 32 31 30 28 27 25 26 25 22 20 19 19 17 15 14 12 12 10 1 9 8 8 8 1 1 0 0 - - -
Other Current Liabilities
M -374 -2,290 -2,302 -2,278 -2,290 -2,022 -2,029 -1,754 -1,605 -1,486 -1,460 -1,250 -1,252 -1,253 -34 -34 -38 -38 -35 -34 -33 -37 -37 -39 -4 -6 -7 0 1 0 3 5 5 4 5 4 4 2 3 1 2 4 1 0 5 8 - - -
Current Liabilities
M 445 412 351 313 234 180 194 153 154 179 188 136 121 120 111 99 103 91 91 79 85 67 74 62 60 59 59 47 48 42 47 37 37 35 34 28 28 18 24 18 17 19 6 3 8 11 - - -
Long-Term Debt
M 3,349 2,226 2,228 2,227 2,231 1,936 1,934 1,661 1,524 1,400 1,387 1,219 1,234 1,234 927 930 926 866 868 758 762 760 757 757 659 669 665 563 511 502 506 508 449 421 340 296 273 357 270 370 213 192 123 351 313 309 - - -
Non-Current Liabilities (Other)
M 172 148 156 131 215 147 225 214 197 57 167 104 67 67 61 61 64 59 56 26 52 53 52 54 18 18 18 11 9 9 6 4 3 3 3 - 3 3 2 2 2 1 1 0 - - - - -
Total Non-Current Liabilities
M 3,521 2,373 2,383 2,358 2,447 2,156 2,159 1,875 1,722 1,534 1,508 1,297 1,300 1,301 989 991 990 926 925 821 815 812 810 811 677 687 683 573 520 511 512 513 452 425 342 302 276 369 272 372 214 194 128 356 317 313 - - -
Total Liabilities
M 3,966 2,786 2,734 2,671 2,681 2,336 2,352 2,027 1,876 1,713 1,696 1,433 1,422 1,421 1,100 1,089 1,094 1,016 1,016 901 899 879 883 873 738 746 742 620 568 553 559 550 490 460 376 330 304 387 296 390 232 213 133 359 325 324 - - -
Additional Paid-in Capital
M - - - 7,311 7,300 6,647 6,255 5,557 5,134 4,828 4,284 3,500 3,300 3,183 2,821 2,820 2,524 2,439 2,306 2,256 2,042 1,798 1,666 1,615 1,297 1,240 1,213 1,027 912 908 898 898 723 723 722 - 719 542 538 312 312 312 309 - - - - - -
Common Stock (Net)
M - - - 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 12 12 12 - - -
Retained Earnings
M - - - -298 -274 -256 -237 -217 -199 -191 -188 -183 -170 -163 -148 -148 -133 -119 -118 -107 -100 -88 -85 -77 -68 -67 -68 -57 -65 -59 -57 -51 -54 -48 -42 708 -28 -22 -17 -11 -8 -6 0 - - - - - -
Accumulated Other Comprehensive Income
M 14 7 21 17 3 8 9 -3 -4 -10 -13 -12 -14 -18 -20 -22 -22 -8 -10 -7 1 6 14 13 11 7 4 3 4 3 -6 -7 -5 -3 -5 -3 -3 -1 0 0 0 342 356 - - - - - -
Capital Lease Obligations
M - - - - - - - - - 127 111 66 67 67 61 61 64 59 56 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 8,034 7,767 7,472 7,187 7,187 6,557 6,184 5,495 5,089 4,785 4,240 3,548 3,360 3,245 2,896 2,894 2,613 2,556 2,422 2,302 2,104 1,876 1,755 1,710 1,401 1,340 1,237 1,061 939 939 923 841 665 672 676 684 688 520 522 302 305 306 309 -16 -13 -13 - - -
Shareholders' Equity and Liabilities
M 12,381 10,930 10,577 10,225 10,239 9,259 8,899 7,879 7,264 6,781 6,224 5,266 5,070 4,951 4,170 4,155 3,872 3,639 3,502 3,265 3,037 2,788 2,669 2,612 2,166 2,111 2,003 1,705 1,530 1,515 1,504 1,413 1,176 1,153 1,075 1,038 1,018 933 848 726 572 555 489 452 420 420 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 -699 -708 -714 -546 -552 -336 -340 -342 -356 - - - - - -
Shares (Common, Diluted)
M 214 210 205 201 196 185 173 165 161 154 140 135 132 126 124 120 114 112 110 106 99 94 92 83 79 78 73 68 67 66 68 64 55 55 55 55 51 51 34 25 25 25 25 25 25 25 25 25 25
Shareholders' Equity (Tangible)
M - - 7,315 7,036 7,022 6,384 6,005 5,326 4,931 4,649 4,111 3,455 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 4,721 4,854 4,057 4,060 3,505 3,234 2,978 2,955 2,581 2,644 2,693 1,232 1,245 1,103 1,005 1,122 994 1,091 993 993 974 693 694 696 587 531 527 567 542 459 430 348 - 323 369 332 381 221 203 128 376 - - - - -
Total Debt
M 3,818 4,599 4,611 4,585 4,600 4,020 4,023 3,471 3,184 2,926 2,885 2,504 2,520 2,517 989 991 990 926 925 813 815 812 810 811 677 687 683 573 520 511 512 513 452 425 342 299 276 360 272 372 214 194 123 351 313 309 - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 1 - - 757 659 669 665 22 20 502 19 17 - 421 - - - 358 - - - - - - - - - - -

StockViz Staff

September 20, 2024

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