Rexford Industrial Realty, Inc.
REXR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $33 | $37 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $301 | $264 | $103 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2 | $2 | $16 |
| Total Curr. Assets | $357 | $299 | $142 | $132 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $207 | $159 | $175 | $137 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,085 | $10,472 | $8,942 | $6,512 |
| Total NC Assets | $12,292 | $10,631 | $9,118 | $6,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,648 | $10,930 | $9,259 | $6,781 |
| Liabilities | – | – | – | – |
| Payables | $150 | $129 | $97 | $66 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $181 | $200 | $93 | $73 |
| Other Curr. Liab. | $98 | $84 | $62 | $40 |
| Total Curr. Liab. | $429 | $412 | $252 | $179 |
| LT Debt | $3,346 | $2,226 | $1,936 | $1,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $147 | $148 | $147 | $134 |
| Total NC Liab. | $3,493 | $2,373 | $2,084 | $1,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,922 | $2,786 | $2,336 | $1,713 |
| Equity | – | – | – | – |
| Pref Stock | $156 | $156 | $156 | $156 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$442 | -$339 | -$256 | -$191 |
| AOCI | $7 | $7 | $8 | -$10 |
| Other Equity | $8,601 | $7,941 | $6,647 | $4,828 |
| Total Equity | $8,324 | $7,767 | $6,557 | $4,785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $402 | $377 | $366 | $283 |
| Total Liab. & Tot. Equity | $12,648 | $10,930 | $9,259 | $6,781 |
| Net Debt | $3,290 | $2,192 | $1,900 | $1,356 |