Rexford Industrial Realty logo
Rexford Industrial Realty REXR
$ 38.07 0.26%

Quarterly report 2023-Q1
added 04-24-2023

report update icon

Rexford Industrial Realty Balance Sheet 2011-2024 | REXR

Annual Balance Sheet Rexford Industrial Realty

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.36 B 2.26 B 1.64 B 577 M 662 M 485 M 413 M 348 M 183 M 266 M 276 M

Long Term Debt

1.4 B 1.22 B 858 M 757 M 669 M 500 M 418 M 357 M 192 M 309 M 297 M

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 1.35 B 963 M 842 M 713 M 530 M 439 M 370 M 201 M 313 M 303 M

Total Current Liabilities

- - - - - - - - - - -

Total Liabilities

1.71 B 1.42 B 1.02 B 879 M 746 M 553 M 460 M 387 M 213 M 324 M 316 M

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

- - - - - - - - -5.99 M -24.7 M -19.5 M

Total Assets

6.78 B 4.95 B 3.64 B 2.79 B 2.11 B 1.52 B 1.15 B 933 M 555 M 420 M 383 M

Cash and Cash Equivalents

44 M 176 M 78.9 M 181 M 6.62 M 15.5 M 5.2 M 8.61 M 9 M - -

Book Value

5.07 B 3.53 B 2.62 B 1.91 B 1.37 B 962 M 694 M 546 M 342 M 96.2 M 67.7 M

Total Shareholders Equity

4.78 B 3.25 B 2.56 B 1.88 B 1.34 B 939 M 672 M 520 M 306 M 96.2 M -

All numbers in USD currency

Quarterly Balance Sheet Rexford Industrial Realty

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.23 B 1.94 B - - 1.52 B 1.4 B 1.39 B 1.22 B 1.22 B 1.22 B 1.22 B 1.22 B 1.22 B 858 M 858 M 858 M 858 M 757 M 757 M 757 M 757 M 669 M 669 M 669 M 669 M 500 M 500 M 500 M 500 M 418 M 418 M 418 M 418 M 356 M 356 M 356 M 356 M 192 M 192 M 192 M 192 M 303 M - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.68 B 2.34 B - - 1.88 B 1.71 B 1.7 B 1.43 B 1.42 B 1.42 B 1.42 B 1.42 B 1.42 B 1.02 B 1.02 B 1.02 B 1.02 B 879 M 879 M 879 M 879 M 746 M 746 M 746 M 746 M 553 M 553 M 553 M 553 M 460 M 460 M 460 M 460 M 386 M 386 M 386 M 386 M 213 M 213 M 213 M 213 M 324 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -10.8 M -7.78 M -5.99 M 256 K -27.6 M -5.99 M -24.7 M - - - - - - -

Total Assets

10.2 B 9.26 B - - 7.26 B 6.78 B 6.22 B 5.27 B 5.07 B 4.95 B 4.95 B 4.95 B 4.95 B 3.64 B 3.64 B 3.64 B 3.64 B 2.79 B 2.79 B 2.79 B 2.79 B 2.11 B 2.11 B 2.11 B 2.11 B 1.52 B 1.52 B 1.52 B 1.52 B 1.15 B 1.15 B 1.15 B 1.15 B 932 M 932 M 932 M 932 M 555 M 555 M 555 M 555 M 420 M - - - - - - -

Cash and Cash Equivalents

254 M 36.8 M - - 48.8 M 44 M 60.2 M 64.2 M 124 M 176 M 176 M 176 M 176 M 78.9 M 78.9 M 78.9 M 78.9 M 181 M 181 M 181 M 181 M 6.62 M 6.62 M 6.62 M 6.62 M 15.5 M 15.5 M 15.5 M 15.5 M 5.2 M 5.2 M 5.2 M 5.2 M 8.61 M 8.61 M 8.61 M 8.61 M 9 M 9 M 9 M 9 M 43.5 M - 19.6 M - 20.9 M - - -

Book Value

7.56 B 6.92 B - - 5.39 B 5.07 B 4.53 B 3.83 B 3.65 B 3.53 B 3.53 B 3.53 B 3.53 B 2.62 B 2.62 B 2.62 B 2.62 B 1.91 B 1.91 B 1.91 B 1.91 B 1.37 B 1.37 B 1.37 B 1.37 B 962 M 962 M 962 M 962 M 694 M 694 M 694 M 694 M 546 M 546 M 546 M 546 M 342 M 342 M 342 M 342 M 96.2 M - - - - - - -

Total Shareholders Equity

7.19 B 6.56 B - - 5.39 B 4.78 B 4.24 B 3.55 B 3.36 B 3.25 B 3.25 B 3.25 B 3.25 B 2.56 B 2.56 B 2.56 B 2.56 B 1.88 B 1.88 B 1.88 B 1.88 B 1.34 B 1.34 B 1.34 B 1.34 B 939 M 939 M 939 M 939 M 672 M 672 M 672 M 672 M 520 M 520 M 520 M 520 M 306 M 306 M 306 M 306 M 96.2 M 96.2 M - - 67.7 M - - -

All numbers in USD currency