Rexford Industrial Realty, Inc.
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 …
REIT - Industrial
US, Los Angeles [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 383.00 | 420.00 | 554.00 | 932.00 | 1,153.00 | 1,515.00 | 2,111.00 | 2,787.00 | 3,638.00 | 4,951.00 | 6,781.00 | 9,259.00 | 10,929.00 | |
|
Current
|
52.00 | 72.00 | 36.00 | 30.00 | 16.00 | 36.00 | 41.00 | 208.00 | 128.00 | 241.00 | 132.00 | 141.00 | 299.00 | |
| Cash And Equivalents | 20.00 | 43.00 | 8.00 | 8.00 | 5.00 | 15.00 | 6.00 | 180.00 | 78.00 | 176.00 | 43.00 | 36.00 | 33.00 | |
| Assets | 383.00 | 420.00 | 554.00 | 932.00 | 1,153.00 | 1,515.00 | 2,111.00 | 2,787.00 | 3,638.00 | 4,951.00 | 6,781.00 | 9,259.00 | 10,929.00 | |
| Accounts Receivables (AR) | - - | - - | -1.00 | - - | -1.00 | - - | -2.00 | -2.00 | - - | -4.00 | - - | -2.00 | -2.00 | |
| Inventory | - - | - - | 1.00 | - - | - - | -5.00 | 2.00 | -8.00 | - - | - - | 132.00 | -11.00 | -9.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 5.00 | 7.00 | 8.00 | - - | - - | - - | 11.00 | 9.00 | |
| Other Current Assets | 16.00 | 12.00 | 7.00 | 15.00 | - - | -36.00 | 12.00 | -207.00 | -114.00 | -228.00 | -116.00 | -140.00 | -297.00 | |
|
Non Current
|
330.00 | 347.00 | 518.00 | 902.00 | 1,137.00 | 1,478.00 | 2,070.00 | 2,578.00 | 3,509.00 | 4,709.00 | 6,648.00 | 9,117.00 | 10,630.00 | |
| Property, Plant, Equipment (Net) | - - | 313.00 | 481.00 | 853.00 | 1,085.00 | 1,416.00 | 1,988.00 | 2,487.00 | 3.00 | 5.00 | 3.00 | 8.00 | 7.00 | |
|
Intangible Assets
|
- - | - - | 6.00 | 33.00 | 35.00 | 41.00 | 54.00 | 60.00 | 78.00 | 97.00 | 137.00 | 175.00 | 158.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 10.00 | 12.00 | 5.00 | 4.00 | 4.00 | 5.00 | 7.00 | 8.00 | - - | -4,951.00 | -6,781.00 | 11.00 | 9.00 | |
| Other Non Current Assets | 319.00 | 21.00 | 24.00 | 11.00 | 12.00 | 14.00 | 20.00 | 2,518.00 | 3,431.00 | 4,606.00 | 6,508.00 | 8,942.00 | 10,471.00 | |
| Liabilities | 315.00 | 324.00 | 212.00 | 386.00 | 459.00 | 552.00 | 746.00 | 879.00 | 1,016.00 | 1,420.00 | 1,713.00 | 2,335.00 | 2,785.00 | |
|
Current
|
12.00 | 11.00 | 19.00 | 26.00 | 34.00 | 41.00 | 58.00 | 66.00 | 90.00 | 119.00 | 179.00 | 180.00 | 412.00 | |
| Accounts Payable | - - | - - | 1,376.00 | 1.00 | 1.00 | 1.00 | 4.00 | - - | 1.00 | 4.00 | 11.00 | 9.00 | 4.00 | |
| Short Term Debt | - - | - - | 1.00 | 3.00 | 3.00 | 9.00 | 18.00 | 52.00 | 59.00 | 29.00 | 40.00 | 2,083.00 | 2,373.00 | |
| Deferred Revenue | - - | - - | 7.00 | 10.00 | 14.00 | 18.00 | 25.00 | 29.00 | 37.00 | 44.00 | 73.00 | 20.00 | 199.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 10.00 | 8.00 | 4.00 | 2.00 | 4.00 | - - | -6.00 | -36.00 | -37.00 | - - | - - | -2,021.00 | -2,289.00 | |
|
Non Current
|
302.00 | 312.00 | 193.00 | 360.00 | 424.00 | 511.00 | 687.00 | 812.00 | 925.00 | 1,300.00 | 1,534.00 | 2,155.00 | 2,373.00 | |
| Long Term Debt | 297.00 | 308.00 | 192.00 | 357.00 | 418.00 | 500.00 | 668.00 | 757.00 | 857.00 | 1,216.00 | 1,399.00 | 1,936.00 | 2,225.00 | |
| Leasing Obligations | - - | - - | 1.00 | 3.00 | 3.00 | 9.00 | 18.00 | 52.00 | 59.00 | 67.00 | 127.00 | 147.00 | 147.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | - - | -1.00 | -1.00 | - - | -1.00 | -6.00 | -4.00 | - - | 4.00 | -15.00 | -20.00 | -115.00 | |
| Other Non Current Liabilities | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 9.00 | 18.00 | 52.00 | 59.00 | 67.00 | 134.00 | 219.00 | 147.00 | |
| Equity | 67.00 | 96.00 | 341.00 | 545.00 | 693.00 | 962.00 | 1,365.00 | 1,908.00 | 2,622.00 | 3,530.00 | 5,067.00 | 6,923.00 | 8,143.00 | |
| Stockholders' Equity | -8.00 | -12.00 | 306.00 | 519.00 | 672.00 | 939.00 | 1,340.00 | 1,876.00 | 2,556.00 | 3,245.00 | 4,784.00 | 6,556.00 | 7,766.00 | |
| Retained Earnings | -19.00 | -24.00 | -5.00 | - - | -48.00 | - - | - - | - - | -118.00 | -163.00 | -191.00 | 157.00 | -155.00 | |
| Common Stock | 10.00 | 11.00 | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Preferred Stock | - - | - - | 5.00 | - - | 48.00 | 86.00 | 159.00 | 159.00 | 242.00 | 242.00 | 155.00 | 155.00 | 155.00 | |
| Profit | -3.00 | -4.00 | -4.00 | - - | 1.00 | 25.00 | 40.00 | 46.00 | 35.00 | 45.00 | 89.00 | 167.00 | 238.00 | |
| Dividends | - - | -2.00 | -2.00 | -18.00 | -27.00 | -36.00 | -46.00 | -65.00 | -89.00 | -119.00 | -151.00 | -222.00 | -314.00 | |
| Minority Interest | 76.00 | 108.00 | 35.00 | 26.00 | 21.00 | 22.00 | 25.00 | 32.00 | 66.00 | 285.00 | 283.00 | 366.00 | 376.00 | |
| Other Stockholders' Equity | - - | - - | 317.00 | 520.00 | 722.00 | 849.00 | 1,172.00 | 1,710.00 | 2,439.00 | 3,182.00 | 4,828.00 | 6,233.00 | 7,757.00 | |
| Loss Other Compr. Income | - - | - - | -5.00 | -1.00 | -3.00 | 3.00 | 6.00 | 6.00 | -7.00 | -17.00 | -9.00 | 8.00 | 7.00 |