REXFORD INDUSTRIAL REALTY IN (REXR) Stock Balance Sheet
USA - NYSE:REXR - US76169C1009 - REIT
40.9 USD
-0.42 (-1.02%)
40.9 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 248.96M | 55.97M | 33.44M | 36.80M | 44.00M | |||
| Total Current Assets | 248.96M | 55.97M | 33.44M | 36.80M | 44.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.94B | 11.99B | 10.38B | 8.86B | 6.46B | |||
| Investments And Advances | N/A | 0.00 | 2.13M | 1.60M | 8.40M | |||
| Intangibles | 160.09M | 206.62M | 158.83M | 175.10M | 137.30M | |||
| Other Non-Current Assets | 72.86M | 2.00M | 3.43M | 4.80M | 9.20M | |||
| Total Non-Current Assets | 12.60B | 12.59B | 10.90B | 9.22B | 6.74B | |||
| TOTAL ASSETS | 12.85B | 12.65B | 10.93B | 9.26B | 6.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 8.60M | 9.70M | 8.90M | 10.90M | 5.00M | |||
| Accounts Payable | 144.96M | 140.01M | 119.94M | 86.60M | 60.80M | |||
| Other Current Liabilities | 195.75M | 188.52M | 168.60M | 134.00M | 97.50M | |||
| Total Current Liabilities | 349.31M | 338.23M | 297.45M | 231.50M | 163.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.25B | 3.35B | 2.23B | 1.94B | 1.40B | |||
| Other Non-Current Liabilities | 209.61M | 238.05M | 262.56M | 168.10M | 150.60M | |||
| Total Non-Current Liabilities | 3.83B | 3.99B | 2.87B | 2.47B | 1.83B | |||
| TOTAL LIABILITIES | 4.17B | 4.32B | 3.16B | 2.70B | 2.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -474.81M | -441.88M | -338.83M | -255.70M | -191.10M | |||
| Additional Paid In Capital | 8.99B | 8.60B | 7.94B | 6.65B | 4.83B | |||
| Minority Interest | 366.24M | 401.91M | 376.99M | 366.40M | 283.10M | |||
| Common Shares | 158.00M | 157.93M | 157.80M | 157.60M | 157.30M | |||
| Other Shareholders' Equity | -515.00K | 6.75M | 7.17M | 8.20M | -9.90M | |||
| Shares Outstanding | 232.81M | 225.28M | 212.35M | 189.10M | 160.50M | |||
| Tangible Book Value per Share | 35.91 | 35.34 | 35.10 | 32.92 | 27.98 | |||
| Total Shareholders' Equity | 8.68B | 8.32B | 7.77B | 6.56B | 4.78B | |||
| TOTAL LIABILITIES AND EQUITY | 12.85B | 12.65B | 10.93B | 9.26B | 6.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.40 | 0.29 | 0.30 | 0.29 | |||
| Current Ratio | 0.71 | 0.17 | 0.11 | 0.16 | 0.27 | |||
| Return On Assets (ROA) | 2.55% | 2.08% | 2.08% | 1.70% | 1.65% | |||
| Return On Equity (ROE) | 3.78% | 3.16% | 2.93% | 2.40% | 2.34% | |||
| Return On Invested Capital (ROIC) | 2.41% | 2.37% | 2.18% | 1.92% | 1.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.46% | 2.38% | 2.19% | 1.93% | 1.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.49% | 2.42% | 2.22% | 1.97% | 1.77% | |||
All data in USD , ROIC based on taxRate of 0.21