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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 10,262,090 9,470,387 9,065,457 8,047,143 7,406,263
Accumulated depreciation/depletion/amortization -652,722 -614,332 -576,004 -538,711 -505,196
PPE Net 9,609,372 8,856,055 8,489,453 7,508,432 6,901,067
Cash & Cash Equivalents 269,857 36,786 37,141 34,317 48,844
Receivables 13,845 15,227 12,592 10,382 11,130
Intangibles 166,495 175,142 181,069 169,920 158,821
Other assets 179,571 176,073 178,442 155,887 144,210
Total Assets $10,239,140 $9,259,283 $8,898,697 $7,878,938 $7,264,072
Liabilities
Long Term Debt 2,230,687 1,936,381 1,934,082 1,660,521 1,524,279
Payables And Accrued Expenses 110,272 97,496 113,770 81,742 85,465
Other liabilities 339,876 302,064 304,525 284,977 266,568
Total Liabilities $2,680,835 $2,335,941 $2,352,377 $2,027,240 $1,876,312
Shareholders' Equity
Shares Outstanding, K 200,917 196,734 183,493 171,067 165,021
Common Shares 2,008 1,891 1,826 1,711 1,650
Additional Paid Capital 7,299,837 6,646,867 6,254,853 5,556,819 5,133,875
Retained earnings -273,849 -255,743 -237,135 -216,588 -198,999
Other shareholders' equity 530,314 530,327 526,776 509,756 451,234
TOTAL $7,558,310 $6,923,342 $6,546,320 $5,851,698 $5,387,760
Total Liabilities And Equity $10,239,145 $9,259,283 $8,898,697 $7,878,938 $7,264,072
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