Rexford Industrial Realty Inc

NYSE REXR

Data sourced from iex and EODHD
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Rexford Industrial Realty Inc Balance Sheet 2011 - 2023

This table shows the Balance Sheet for Rexford Industrial Realty Inc going from 2011 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31
Cash
M 33 37 44 176 79 181 7 16 5 9 9 43 21
Short-Term Investments
M 10 11 6,931 - - - 0 0 0 0 0 2 -
Cash and Short-Term Investments
M 33 37 44 176 79 181 7 16 5 9 9 43 21
Receivables
M 264 103 73 51 36 27 19 21 11 20 18 16 15
Inventory
M -10 -11 132 0 - - 2 0 0 0 2 0 -
Other Current Assets
M -297 -140 -117 -229 15 1 13 - - 2 8 13 17
Current Assets
M 299 142 132 242 129 209 41 36 16 31 36 73 53
Property, Plant, Equipment (Net)
M 7 9 4 6 - - - - - - - - -
Goodwill
M - - - - - - 0 0 0 0 0 - -
Intangible Assets
M 159 175 137 97 78 61 54 42 36 33 7 0 0
Goodwill and Intangible Assets
M - - - - - - 54 42 36 33 7 - -
Tangible Assets
M - 6,226 4,492 2,905 2,236 1,656 1,126 811 636 486 287 - -
Long-Term Investments
M - 11 - - 1 9 7 6 4 4 13 - -
Total Investments
M - 23 - - - - 7 6 4 4 14 - -
Long-Term Assets (Other)
M 10,472 8,942 6,508 4,607 3,431 2,518 2,016 1,437 1,097 865 506 335 320
Total Long-Term Assets
M 10,631 9,118 6,649 4,710 3,510 2,579 2,070 1,479 1,137 902 519 348 330
Total Assets
M 10,930 9,259 6,781 4,951 3,639 2,788 2,111 1,515 1,153 933 555 420 383
Accounts Payable
M 129 97 66 45 31 21 21 14 13 11 6 3 2
Short-Term Debt
M 2,373 2,084 40 30 59 53 18 9 3 3 1 0 0
Current Revenue (Deferred)
M 200 21 73 44 38 30 26 19 14 10 8 0 0
Other Current Liabilities
M -2,290 -2,022 0 0 -38 -37 -6 0 4 2 4 8 11
Current Liabilities
M 412 180 179 120 91 67 59 42 35 27 19 11 13
Long-Term Debt
M 2,226 1,936 1,400 1,234 866 760 669 502 421 357 192 309 -
Non-Current Liabilities (Other)
M 148 147 57 67 59 53 18 9 3 3 1 - -
Total Non-Current Liabilities
M 2,373 2,156 1,534 1,301 926 812 687 511 425 360 194 313 303
Total Liabilities
M 2,786 2,336 1,713 1,421 1,016 879 746 553 460 387 213 324 316
Additional Paid-in Capital
M - 6,647 4,828 3,183 2,439 1,798 1,240 908 723 542 312 - -
Common Stock (Net)
M - 2 2 1 1 1 1 1 1 0 0 12 11
Retained Earnings
M - -256 -191 -163 -119 -88 -67 -59 -48 -22 -6 - -
Accumulated Other Comprehensive Income
M 7 8 -10 -18 -8 6 7 3 -3 -1 342 - -
Capital Lease Obligations
M - - 127 67 59 53 18 9 - - - - -
Shareholders' Equity
M 7,767 6,557 4,785 3,245 2,556 1,876 1,340 939 672 520 306 -13 -9
Shareholders' Equity and Liabilities
M 10,930 9,259 6,781 4,951 3,639 2,788 2,111 1,515 1,153 933 555 420 383
Treasury Stock
M - - - - - - 0 0 0 -546 -342 - -
Shares (Common, Diluted)
M 203 171 140 121 107 87 72 63 54 32 26 25 25
Shareholders' Equity (Tangible)
M - 6,384 4,649 3,149 2,479 1,816 - - - - - - -
Net Debt
M - 4,057 1,491 1,440 1,005 993 694 527 430 369 203 - -
Total Debt
M 4,599 4,020 1,440 1,263 926 812 687 511 425 360 194 309 -
Current Part of Long-Term Debt
M - - - - - - 669 502 421 358 - - -

StockViz Staff

September 20, 2024

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