Rexford Industrial Realty Inc
NYSE:REXR
Balance Sheet
Balance Sheet Decomposition
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
Balance Sheet
Rexford Industrial Realty Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
21
|
44
|
9
|
9
|
5
|
16
|
7
|
181
|
79
|
176
|
44
|
37
|
33
|
56
|
166
|
|
| Cash Equivalents |
21
|
44
|
9
|
9
|
5
|
16
|
7
|
181
|
79
|
176
|
44
|
37
|
33
|
56
|
166
|
|
| Inventory |
0
|
17
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
60
|
23
|
9
|
5
|
16
|
7
|
181
|
79
|
176
|
44
|
37
|
33
|
56
|
166
|
|
| PP&E Net |
312
|
321
|
482
|
854
|
1 085
|
1 417
|
1 988
|
2 487
|
3 405
|
4 578
|
6 461
|
8 865
|
10 381
|
11 987
|
11 858
|
|
| PP&E Gross |
312
|
321
|
482
|
854
|
1 085
|
1 417
|
1 988
|
2 487
|
3 405
|
4 578
|
6 461
|
8 865
|
10 381
|
11 987
|
11 858
|
|
| Accumulated Depreciation |
47
|
57
|
59
|
77
|
104
|
135
|
174
|
229
|
297
|
375
|
473
|
614
|
782
|
977
|
1 166
|
|
| Intangible Assets |
6
|
5
|
19
|
33
|
36
|
42
|
54
|
61
|
78
|
97
|
137
|
175
|
159
|
207
|
146
|
|
| Note Receivable |
15
|
16
|
18
|
20
|
11
|
21
|
20
|
27
|
36
|
51
|
73
|
103
|
264
|
301
|
328
|
|
| Long-Term Investments |
25
|
13
|
7
|
6
|
4
|
0
|
3
|
1
|
15
|
4
|
8
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
2
|
1
|
1
|
15
|
1
|
1
|
12
|
9
|
5
|
3
|
2
|
7
|
|
| Other Assets |
1
|
2
|
5
|
8
|
11
|
20
|
25
|
30
|
26
|
32
|
49
|
73
|
87
|
96
|
109
|
|
| Total Assets |
383
N/A
|
421
+10%
|
555
+32%
|
932
+68%
|
1 153
+24%
|
1 515
+31%
|
2 111
+39%
|
2 788
+32%
|
3 639
+31%
|
4 951
+36%
|
6 781
+37%
|
9 259
+37%
|
10 930
+18%
|
12 648
+16%
|
12 613
0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
2
|
3
|
6
|
10
|
13
|
14
|
21
|
21
|
27
|
39
|
61
|
87
|
120
|
140
|
113
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
11
|
9
|
10
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
5
|
12
|
14
|
19
|
25
|
31
|
39
|
50
|
61
|
98
|
134
|
169
|
189
|
196
|
|
| Total Current Liabilities |
5
|
8
|
17
|
24
|
32
|
38
|
52
|
60
|
82
|
108
|
163
|
232
|
297
|
338
|
317
|
|
| Long-Term Debt |
297
|
303
|
193
|
356
|
418
|
500
|
669
|
757
|
858
|
1 215
|
1 400
|
1 936
|
2 226
|
3 346
|
3 252
|
|
| Minority Interest |
76
|
109
|
36
|
26
|
22
|
23
|
25
|
32
|
66
|
286
|
283
|
366
|
377
|
402
|
377
|
|
| Other Liabilities |
14
|
14
|
3
|
6
|
9
|
15
|
25
|
62
|
77
|
98
|
151
|
168
|
263
|
238
|
206
|
|
| Total Liabilities |
392
N/A
|
433
+11%
|
249
-43%
|
412
+66%
|
481
+17%
|
576
+20%
|
771
+34%
|
912
+18%
|
1 082
+19%
|
1 706
+58%
|
1 997
+17%
|
2 702
+35%
|
3 163
+17%
|
4 324
+37%
|
4 152
-4%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
87
|
161
|
160
|
243
|
244
|
157
|
158
|
158
|
158
|
158
|
|
| Retained Earnings |
20
|
25
|
6
|
22
|
48
|
59
|
67
|
88
|
119
|
163
|
191
|
256
|
339
|
442
|
642
|
|
| Additional Paid In Capital |
0
|
0
|
312
|
542
|
723
|
908
|
1 240
|
1 798
|
2 439
|
3 183
|
4 828
|
6 647
|
7 941
|
8 601
|
8 945
|
|
| Other Equity |
11
|
12
|
0
|
1
|
3
|
3
|
7
|
6
|
8
|
18
|
10
|
8
|
7
|
7
|
0
|
|
| Total Equity |
9
N/A
|
13
-49%
|
306
N/A
|
520
+70%
|
672
+29%
|
939
+40%
|
1 340
+43%
|
1 876
+40%
|
2 556
+36%
|
3 245
+27%
|
4 785
+47%
|
6 557
+37%
|
7 767
+18%
|
8 324
+7%
|
8 461
+2%
|
|
| Total Liabilities & Equity |
383
N/A
|
421
+10%
|
555
+32%
|
932
+68%
|
1 153
+24%
|
1 515
+31%
|
2 111
+39%
|
2 788
+32%
|
3 639
+31%
|
4 951
+36%
|
6 781
+37%
|
9 259
+37%
|
10 930
+18%
|
12 648
+16%
|
12 613
0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
26
|
26
|
44
|
56
|
67
|
79
|
97
|
114
|
131
|
161
|
189
|
212
|
225
|
232
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
10
|
10
|
7
|
7
|
6
|
6
|
6
|
|