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Rexford Industrial Realty Inc (REXR)

Rexford Industrial Realty Inc (REXR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
PPE Gross 6,355,584 5,408,882 5,136,022 4,947,955 4,077,800
Accumulated depreciation/depletion/amortization -452,019 -427,387 -401,122 -375,423 -354,203
PPE Net 5,903,565 4,981,495 4,734,900 4,572,532 3,723,597
Cash & Cash Equivalents 60,204 64,245 123,980 177,523 286,006
Receivables 9,863 8,228 7,737 10,208 5,838
Intangibles 130,853 94,716 92,743 97,328 72,460
Other assets 119,272 117,042 110,539 93,583 82,341
Total Assets $6,223,757 $5,265,726 $5,069,899 $4,951,174 $4,170,242
Liabilities
Long Term Debt 1,386,649 1,219,021 1,219,425 1,216,160 906,608
Payables And Accrued Expenses 77,968 49,699 41,871 45,384 45,212
Other liabilities 231,464 164,234 160,385 159,038 148,202
Total Liabilities $1,696,081 $1,432,954 $1,421,681 $1,420,582 $1,100,022
Shareholders' Equity
Shares Outstanding, K 151,487 137,740 134,053 131,430 123,790
Common Shares 1,514 1,377 1,338 1,313 1,236
Additional Paid Capital 4,283,600 3,499,623 3,300,333 3,182,599 2,821,127
Retained earnings -187,510 -182,851 -170,487 -163,389 -148,492
Other shareholders' equity 430,072 514,623 517,034 510,069 396,349
TOTAL $4,527,676 $3,832,772 $3,648,218 $3,530,592 $3,070,220
Total Liabilities And Equity $6,223,757 $5,265,726 $5,069,899 $4,951,174 $4,170,242
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