Rexford Industrial Realty, Inc. (REXR) financial statements (2022 and earlier)

Company profile

Business Address 11620 WILSHIRE BOULEVARD, SUITE 1000
LOS ANGELES, CA 90025
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments446064124176244254
Cash and cash equivalents446064124176244254
Restricted cash and investments    1  
Total current assets:446064124177244254
Noncurrent Assets
Operating lease, right-of-use asset4555644
Property, plant and equipment4,1433,7142,9432,7702,6372,1642,128
Intangible assets, net (including goodwill)1371319593977277
Intangible assets, net (excluding goodwill)1371319593977277
Disposal group, including discontinued operation, noncurrent assets0   0  
Total noncurrent assets:4,2843,8503,0422,8682,7402,2402,209
Other undisclosed assets2,4532,3142,1592,0782,0341,6861,691
TOTAL ASSETS:6,7816,2245,2665,0704,9514,1704,155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1271116667676161
Off-market lease, unfavorable1271116667676161
Total noncurrent liabilities:1271116667676161
Other undisclosed liabilities1,5861,5851,3671,3551,3531,0391,028
Total liabilities:1,7131,6961,4331,4221,4211,1001,089
Stockholders' equity
Stockholders' equity attributable to parent, including:4,7854,2403,5483,3603,2452,8962,894
Common stock2211111
Additional paid in capital4,8284,2843,5003,3003,1832,8212,820
Accumulated other comprehensive loss(10)(13)(12)(14)(18)(20)(22)
Other undisclosed stockholders' equity attributable to parent(35)(32)5972799494
Stockholders' equity attributable to noncontrolling interest283288285289285174172
Total stockholders' equity:5,0684,5283,8333,6483,5313,0703,066
TOTAL LIABILITIES AND EQUITY:6,7816,2245,2665,0704,9514,1704,155

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues133115104100898480
Operating lease, lease income133115104100888480
Gross profit:133115104100898480
Operating expenses(157)(139)(128)(127)(241)(59)(56)
Other undisclosed operating loss(1)      
Operating income (loss):(26)(23)(24)(27)(152)2524
Interest and debt expense(10)(11)(10)(10)(9)(7)(7)
Income (loss) before gain (loss) on sale of properties:(36)(34)(33)(37)(161)1816
Other undisclosed net income (loss)7675596717914(0)
Net income:39402631183116
Net loss attributable to noncontrolling interest(2)(2)(2)(2)(1)(2)(1)
Net income attributable to parent:37382429173015
Preferred stock dividends and other adjustments(2)(6)(4)(4)(4)(4)(4)
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:35322125132611

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:39402631183116
Other comprehensive income (loss)4(1)2422(0)
Comprehensive income:43392835203316
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(2)(1)(2)(1)
Comprehensive income, net of tax, attributable to parent:41372632203215

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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