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 | -10.10% | 116.80% | 355.03% | 433.46% | 9.60% |
| Total Receivables | 155.01% | 41.75% | 37.37% | 37.82% | 42.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77% | -- | -52.91% | 8.69% | -89.63% |
| Total Current Assets | 101.74% | 58.61% | 104.18% | 166.46% | 15.89% |
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| Total Current Assets | 101.74% | 58.61% | 104.18% | 166.46% | 15.89% |
| Net Property, Plant & Equipment | 17.11% | 18.75% | 29.29% | 39.17% | 37.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.32% | -12.08% | -9.87% | 4.83% | 27.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.70% | 24.78% | 38.16% | 38.81% | 20.10% |
| Total Assets | 18.04% | 18.87% | 29.78% | 40.96% | 36.54% |
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| Total Accounts Payable | 32.15% | 42.27% | 43.08% | 36.39% | 60.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 72,121.20% | -0.96% | 5.44% | -- |
| Total Finance Division Other Current Liabilities | 34.98% | 35.87% | 40.98% | 46.67% | 53.65% |
| Total Other Current Liabilities | 34.98% | 35.87% | 40.98% | 46.67% | 53.65% |
| Total Current Liabilities | 33.25% | 290.35% | 41.75% | 40.31% | 57.63% |
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| Total Current Liabilities | 33.25% | 290.35% | 41.75% | 40.31% | 57.63% |
| Long-Term Debt | 14.95% | -5.93% | 34.12% | 46.28% | 37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.10% | -18.24% | -18.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.75% | 10.38% | 11.19% | 22.93% | 19.89% |
| Total Liabilities | 19.26% | 16.23% | 31.74% | 42.88% | 36.33% |
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| Common Stock & APIC | 19.46% | 21.72% | 31.57% | 42.18% | 37.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -13.04% | 129.23% | 655.65% | 184.84% | 183.52% |
| Total Common Equity | 18.90% | 21.36% | 31.70% | 42.54% | 38.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 18.90% | 21.36% | 31.70% | 42.54% | 38.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.89% | 2.59% | 2.93% | 24.16% | 29.42% |
| Total Equity | 17.63% | 19.81% | 29.10% | 40.29% | 36.62% |
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