NYSE:REXR - New York Stock Exchange, Inc. - US76169C1009 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 504.58M | 55.97M | 33.44M | 36.80M | 44.00M | |||
Total Current Assets | 504.58M | 55.97M | 33.44M | 36.80M | 44.00M | |||
Non-Current Assets | ||||||||
PPE Net | 11.93B | 11.99B | 10.38B | 8.86B | 6.46B | |||
Investments And Advances | N/A | 0.00 | 2.13M | 1.60M | 8.40M | |||
Intangibles | 187.60M | 206.62M | 158.83M | 175.10M | 137.30M | |||
Other Non-Current Assets | 70.13M | 2.00M | 3.43M | 4.80M | 9.20M | |||
Total Non-Current Assets | 12.58B | 12.59B | 10.90B | 9.22B | 6.74B | |||
TOTAL ASSETS | 13.09B | 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 | 7.90M | 9.70M | 8.90M | 10.90M | 5.00M | |||
Accounts Payable | 134.10M | 140.01M | 119.94M | 86.60M | 60.80M | |||
Other Current Liabilities | 195.34M | 188.52M | 168.60M | 134.00M | 97.50M | |||
Total Current Liabilities | 337.33M | 338.23M | 297.45M | 231.50M | 163.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.35B | 3.35B | 2.23B | 1.94B | 1.40B | |||
Other Non-Current Liabilities | 225.72M | 238.05M | 262.56M | 168.10M | 150.60M | |||
Total Non-Current Liabilities | 3.95B | 3.99B | 2.87B | 2.47B | 1.83B | |||
TOTAL LIABILITIES | 4.28B | 4.32B | 3.16B | 2.70B | 2.00B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -474.55M | -441.88M | -338.83M | -255.70M | -191.10M | |||
Additional Paid In Capital | 9.12B | 8.60B | 7.94B | 6.65B | 4.83B | |||
Minority Interest | 371.61M | 401.91M | 376.99M | 366.40M | 283.10M | |||
Common Shares | 158.04M | 157.93M | 157.80M | 157.60M | 157.30M | |||
Other Shareholders' Equity | 3.58M | 6.75M | 7.17M | 8.20M | -9.90M | |||
Shares Outstanding | 236.17M | 225.28M | 212.35M | 189.10M | 160.50M | |||
Tangible Book Value per Share | 35.82 | 35.34 | 35.10 | 32.92 | 27.98 | |||
Total Shareholders' Equity | 8.80B | 8.32B | 7.77B | 6.56B | 4.78B | |||
TOTAL LIABILITIES AND EQUITY | 13.09B | 12.65B | 10.93B | 9.26B | 6.78B | |||
Statistics | ||||||||
Debt/Equity | 0.38 | 0.40 | 0.29 | 0.30 | 0.29 | |||
Current Ratio | 1.50 | 0.17 | 0.11 | 0.16 | 0.27 | |||
Return On Assets (ROA) | 2.08% | 2.08% | 2.08% | 1.70% | 1.65% | |||
Return On Equity (ROE) | 3.10% | 3.16% | 2.93% | 2.40% | 2.34% | |||
Return On Invested Capital (ROIC) | 2.35% | 2.37% | 2.18% | 1.92% | 1.72% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.45% | 2.38% | 2.19% | 1.93% | 1.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.48% | 2.42% | 2.22% | 1.97% | 1.77% |
All data in USD , ROIC based on taxRate of 0.21