Rexford Industrial Realty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rexford Industrial Realty's balance sheet done over the years? Its assets were worth $10,929,829,000 last year, which is more than in the previous period. 25% of Rexford Industrial Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $2,785,924,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 932778000 | 386.90M | 41.48% |
|---|---|---|---|
| 2015 | 1153251000 | 459.50M | 39.84% |
| 2016 | 1515008000 | 552.86M | 36.49% |
| 2017 | 2111373000 | 746.11M | 35.34% |
| 2018 | 2787685000 | 879.26M | 31.54% |
| 2019 | 3638622000 | 1.01B | 27.93% |
| 2020 | 4951174000 | 1.42B | 28.69% |
| 2021 | 6781165000 | 1.71B | 25.27% |
| 2022 | 9259283000 | 2.33B | 25.23% |
| 2023 | 10929829000 | 2.78B | 25.49% |
REXR-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.44M | 36.78M | 43.98M | 176.29M | 78.85M | 180.60M | 6.62M | 15.52M | 5.20M | 8.60M |
Short term investments | 0 | 11.42M | 0 | 0 | 766K | 8.77M | 7.19M | 5.59M | 0 | 0 |
Net receivables | 263.60M | 103.37M | 72.53M | 51.10M | 35.56M | 27.17M | 19.49M | 20.55M | 10.86M | 20.11M |
Inventory | 0 | -11.42M | 132.20M | 1 | -766K | -8.76M | 2.47M | -5.59M | 0 | 1 |
Other current assets | 2.12M | -140.15M | -116.53M | -228.62M | -114.41M | -207.77M | 15.16M | -36.08M | 0 | 17.35M |
Total current assets | 299.17M | 141.78M | 132.19M | 241.53M | 128.94M | 208.69M | 41.27M | 36.08M | 16.06M | 30.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 8.5M | 3.5M | 5.6M | 3.5M | 2.48B | 1.98B | 1.41B | 1.08B | 853.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 158.82M | 175.14M | 137.31M | 97.32M | 78.24M | 60.83M | 54.39M | 41.53M | 35.65M | 33.40M |
Long term investments | 0 | 11.42M | -6.78B | -4.95B | 766K | 8.77M | 7.19M | 5.59M | 4.08M | 4.01M |
Other non-current assets | 10.46B | 8.94B | 6.50B | 4.60B | 3.43B | 2.51B | 2.01B | 14.80M | 1.09B | 864.67M |
Total non-current assets | 10.62B | 9.11B | 6.64B | 4.70B | 3.50B | 2.57B | 2.07B | 1.47B | 1.13B | 902.09M |
Total assets | 10.92B | 9.25B | 6.78B | 4.95B | 3.63B | 2.78B | 2.11B | 1.51B | 1.15B | 932.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 199.87M | 20.71M | 73.19M | 44.26M | 37.76M | 29.80M | 25.78M | 18.64M | 14.38M | 10.23M |
Short term debt | 0 | 2.08B | 40.14M | 29.74M | 59.34M | 52.72M | 0 | 9.13M | 0 | 0 |
Total current liabilities | 2.37B | 180.24M | 179.40M | 119.58M | 90.50M | 66.81M | 58.89M | 41.50M | 34.82M | 26.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.22B | 1.93B | 1.39B | 1.21B | 857.84M | 757.37M | 687.00M | 500.18M | 0 | 359.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.56M | 219.31M | 134.49M | 67.25M | 59.34M | 52.72M | 219.00K | 9.13M | 35.12M | -8.88M |
Total non-current liabilities | 2.37B | 2.15B | 1.53B | 1.30B | 925.67M | 812.44M | 687.22M | 511.35M | 424.68M | 360.12M |
Total liabilities | 2.78B | 2.33B | 1.71B | 1.42B | 1.01B | 879.26M | 746.11M | 552.86M | 459.50M | 386.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |