REXFORD INDUSTRIAL REALTY IN (REXR) Stock Balance Sheet
NYSE:REXR • US76169C1009
Current stock price
35.83 USD
+0.32 (+0.9%)
Last:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.71M | 165.78M | 55.97M | 33.44M | 36.80M | |||
| Total Current Assets | 51.71M | 165.78M | 55.97M | 33.44M | 36.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.70B | 11.86B | 11.99B | 10.38B | 8.86B | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.13M | 1.60M | |||
| Intangibles | 135.20M | 145.78M | 206.62M | 158.83M | 175.10M | |||
| Other Non-Current Assets | 55.14M | 6.89M | 2.00M | 3.43M | 4.80M | |||
| Total Non-Current Assets | 12.35B | 12.45B | 12.59B | 10.90B | 9.22B | |||
| TOTAL ASSETS | 12.40B | 12.61B | 12.65B | 10.93B | 9.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 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 | N/A | 8.30M | 9.70M | 8.90M | 10.90M | |||
| Accounts Payable | 125.01M | 112.55M | 140.01M | 119.94M | 86.60M | |||
| Other Current Liabilities | 197.64M | 195.84M | 188.52M | 168.60M | 134.00M | |||
| Total Current Liabilities | 322.64M | 316.69M | 338.23M | 297.45M | 231.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.25B | 3.25B | 3.35B | 2.23B | 1.94B | |||
| Other Non-Current Liabilities | 193.59M | 206.09M | 238.05M | 262.56M | 168.10M | |||
| Total Non-Current Liabilities | 3.82B | 3.84B | 3.99B | 2.87B | 2.47B | |||
| TOTAL LIABILITIES | 4.14B | 4.15B | 4.32B | 3.16B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -651.69M | -642.13M | -441.88M | -338.83M | -255.70M | |||
| Additional Paid In Capital | 8.75B | 8.95B | 8.60B | 7.94B | 6.65B | |||
| Minority Interest | 378.70M | 377.46M | 401.91M | 376.99M | 366.40M | |||
| Common Shares | 157.94M | 157.99M | 157.93M | 157.80M | 157.60M | |||
| Other Shareholders' Equity | 2.89M | -422.00K | 6.75M | 7.17M | 8.20M | |||
| Shares Outstanding | 226.29M | 231.58M | 225.28M | 212.35M | 189.10M | |||
| Tangible Book Value per Share | 35.19 | 35.23 | 35.34 | 35.10 | 32.92 | |||
| Total Shareholders' Equity | 8.26B | 8.46B | 8.32B | 7.77B | 6.56B | |||
| TOTAL LIABILITIES AND EQUITY | 12.40B | 12.61B | 12.65B | 10.93B | 9.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.38 | 0.40 | 0.29 | 0.30 | |||
| Current Ratio | 0.16 | 0.52 | 0.17 | 0.11 | 0.16 | |||
| Return On Assets (ROA) | 1.77% | 1.59% | 2.08% | 2.08% | 1.70% | |||
| Return On Equity (ROE) | 2.66% | 2.37% | 3.16% | 2.93% | 2.40% | |||
| Return On Invested Capital (ROIC) | 2.56% | 2.45% | 2.37% | 2.18% | 1.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.57% | 2.48% | 2.38% | 2.19% | 1.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.60% | 2.51% | 2.42% | 2.22% | 1.97% | |||
All data in USD , ROIC based on taxRate of 0.21