Balance Sheet for Rexford Industrial Realty Inc. (REXR)

$ 48.21   0.16 (+0.33%) Volume: 493.84k 4:00 PM EDT Oct 23, 2020
After Hours:  $ 48.21 0.00 (0.00%) Volume: 29.19k 4:03 PM EDT Oct 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 79 181 7 16 5
Restrictable Cash 11 - 0 - -
Marketable Securities - - - - -
Accounts Receivable 36 27 19 3 3
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 36 27 19 3 3
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 114 208 39 18 8
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles 78 61 54 42 36
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10 7 6 5 6
Total Non-Current Assets 3,524 2,580 2,073 1,497 1,145
Total Assets 3,639 2,788 2,111 1,515 1,153
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 31 21 21 14 13
Short Term Debt 59 53 - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 22 16 12 24 19
Total Current Liabilities 112 90 33 38 32
Long Term Debt 858 757 669 500 418
Deferred Income Tax 9 7 6 3 3
Other Non-Current Liabilities (196) (127) (116) (72) 9
Minority Interest 66 32 25 23 22
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 970 822 738 538 449
Total Liabilities 1,082 912 771 576 481
Preferred Shareholder's Equity 242 159 160 87 -
Common Shareholder's Equity 2,314 1,717 1,180 853 672
Common Par 1 1 1 1 1
Additional Paid in Capital 2,439 1,798 1,240 908 723
Cumulative Translation Adjustments - - - - -
Retained Earnings - 11 - - -
Treasury Stock - - - - -
Other Equity Adjustments (8) 6 7 3 (3)
Total Capitalization 3,414 2,633 2,009 1,439 1,090
Total Equity 2,556 1,876 1,340 939 672
Total Liabilities & Shareholder's Equity 3,639 2,788 2,111 1,515 1,153
Cash Flow 53 37 (27) 24 (40)
Working Capital 2 118 6 (20) (24)
Free Cash Flow 92 45 34 25 18
Invested Capital 3,414 2,633 2,009 1,439 1,090
Shares Outstanding - Common Class Only 114 97 78 66 55
Preferred Shares Outstanding 10 7 7 4 -
Total Ordinary Shares 114 97 78 66 55
Total Common Shares Outstanding 114 97 78 66 55
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 106 87 71 63 54
Diluted Weighted Shares Outstanding 107 87 72 63 54