Development
Rexford Industrial Realty, Inc.
REXR
$36.35
-$0.27-0.74%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.34M | 107.76M | 156.15M | 260.57M | 48.21M |
| Total Receivables | 263.60M | 133.90M | 117.32M | 108.83M | 103.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | -- | 8.70M | 19.86M | 1.63M |
| Total Current Assets | 309.07M | 241.66M | 282.17M | 389.25M | 153.20M |
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| Total Current Assets | 309.07M | 241.66M | 282.17M | 389.25M | 153.20M |
| Net Property, Plant & Equipment | 10.38B | 10.09B | 9.72B | 9.62B | 8.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.83M | 159.19M | 153.15M | 166.50M | 175.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.81M | 109.53M | 99.01M | 92.84M | 79.43M |
| Total Assets | 10.93B | 10.58B | 10.23B | 10.24B | 9.26B |
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| Total Accounts Payable | 128.84M | 145.70M | 99.98M | 99.88M | 97.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 408.77M | 1.14M | 1.73M | -- |
| Total Finance Division Other Current Liabilities | 83.73M | 81.42M | 79.37M | 79.37M | 62.03M |
| Total Other Current Liabilities | 83.73M | 81.42M | 79.37M | 79.37M | 62.03M |
| Total Current Liabilities | 212.58M | 635.89M | 180.49M | 180.97M | 159.53M |
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| Total Current Liabilities | 212.58M | 635.89M | 180.49M | 180.97M | 159.53M |
| Long-Term Debt | 2.23B | 1.82B | 2.23B | 2.23B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 8.84M | 8.76M | 8.67M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 347.44M | 270.00M | 254.27M | 259.67M | 240.03M |
| Total Liabilities | 2.79B | 2.73B | 2.67B | 2.68B | 2.34B |
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| Common Stock & APIC | 7.94B | 7.62B | 7.31B | 7.30B | 6.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.17M | 21.14M | 16.53M | 3.12M | 8.25M |
| Total Common Equity | 7.61B | 7.32B | 7.03B | 7.03B | 6.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
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| Total Common Equity | 7.61B | 7.32B | 7.03B | 7.03B | 6.40B |
| Total Preferred Equity | 155.68M | 155.68M | 155.68M | 155.68M | 155.68M |
| Total Minority Interest | 376.99M | 371.25M | 367.51M | 371.52M | 366.40M |
| Total Equity | 8.14B | 7.84B | 7.55B | 7.56B | 6.92B |
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