Rexford Industrial Realty, Inc.
REXR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,971 | $33,444 | $36,786 | $43,987 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300,709 | $263,603 | $103,371 | $72,538 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,125 | $1,625 | $15,669 |
| Total Curr. Assets | $356,680 | $299,172 | $141,782 | $132,194 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $206,623 | $158,826 | $175,142 | $137,314 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,084,915 | $10,471,831 | $8,942,359 | $6,511,657 |
| Total NC Assets | $12,291,538 | $10,630,657 | $9,117,501 | $6,648,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,648,218 | $10,929,829 | $9,259,283 | $6,781,165 |
| Liabilities | – | – | – | – |
| Payables | $149,707 | $128,842 | $97,496 | $65,833 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $181,274 | $199,874 | $92,647 | $73,199 |
| Other Curr. Liab. | $97,823 | $83,733 | $62,033 | $40,374 |
| Total Curr. Liab. | $428,804 | $412,449 | $252,176 | $179,406 |
| LT Debt | $3,345,962 | $2,225,914 | $1,936,381 | $1,399,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $147,473 | $147,561 | $147,384 | $134,499 |
| Total NC Liab. | $3,493,435 | $2,373,475 | $2,083,765 | $1,534,064 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,922,239 | $2,785,924 | $2,335,941 | $1,713,470 |
| Equity | – | – | – | – |
| Pref Stock | $155,676 | $155,676 | $155,676 | $155,676 |
| Common Stock | $2,253 | $2,123 | $1,891 | $1,605 |
| Retained Earnings | -$441,881 | -$338,835 | -$255,743 | -$191,120 |
| AOCI | $6,746 | $7,172 | $8,247 | -$9,874 |
| Other Equity | $8,601,276 | $7,940,781 | $6,646,867 | $4,828,292 |
| Total Equity | $8,324,070 | $7,766,917 | $6,556,938 | $4,784,579 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $401,909 | $376,988 | $366,404 | $283,116 |
| Total Liab. & Tot. Equity | $12,648,218 | $10,929,829 | $9,259,283 | $6,781,165 |
| Net Debt | $3,289,991 | $2,192,470 | $1,899,595 | $1,355,578 |