Rexford Industrial Realty, Inc. (REXR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1767918171659
Cash and cash equivalents1767918171659
Restricted cash and investments1  0   
Total current assets:1777918171659
Noncurrent Assets
Operating lease, right-of-use asset64
Property, plant and equipment2,6371,9271,299998684493368
Long-term investments and receivables     44
Long-term investments     44
Intangible assets, net (including goodwill)97786154423633
Intangible assets, net (excluding goodwill)97786154423633
Disposal group, including discontinued operation, noncurrent assets0  1   
Total noncurrent assets:2,7402,0091,3601,053726533406
Other undisclosed assets2,0341,5511,2471,052774615519
TOTAL ASSETS:4,9513,6392,7882,1111,5151,153933
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt67595318933
Off-market lease, unfavorable67595318933
Total noncurrent liabilities:67595318933
Other undisclosed liabilities1,353957827728544456384
Total liabilities:1,4211,016879746553460387
Stockholders' equity
Stockholders' equity attributable to parent, including:3,2452,5561,8761,340939672520
Preferred stock    87  
Common stock1111110
Additional paid in capital3,1832,4391,7981,240908723542
Accumulated other comprehensive income (loss)(18)(8)673(3)(1)
Other undisclosed stockholders' equity attributable to parent791247193(59)(48)(22)
Stockholders' equity attributable to noncontrolling interest285663225232226
Total stockholders' equity:3,5312,6221,9081,365962694546
TOTAL LIABILITIES AND EQUITY:4,9513,6392,7882,1111,5151,153933

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3302672121611269467
Revenue, net16012593122
Operating lease, lease income329264
Operating leases, income statement, lease revenue178
Cost of revenue
(Cost of Goods and Services Sold)
   (42)(34)(25)(18)
Gross profit:330267212119936948
Operating expenses(411)(192)(157)(129)(102)(82)(59)
Other operating expense, net
(Other Expenses)
  (26)(21)(17)(11)(8)
Operating income (loss):(81)7530(30)(27)(24)(19)
Interest and debt expense(31)(27)(25)0(15)(0)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(112)484(30)(41)(24)(26)
Income (loss) from equity method investments   010(0)
Income (loss) from continuing operations before income taxes:(112)484(30)(40)(24)(26)
Other undisclosed income from continuing operations    662625
Income (loss) from continuing operations:(112)484(30)262(1)
Income from discontinued operations      2
Income (loss) before gain (loss) on sale of properties:(112)484(30)2621
Other undisclosed net income193164372   
Net income:816447422621
Net loss attributable to noncontrolling interest(4)(2)(1)(1)(1)(0)(0)
Other undisclosed net income attributable to parent      0
Net income attributable to parent:766246412521
Preferred stock dividends and other adjustments(15)(11)(10)(6)(2)  
Undistributed earnings (loss) allocated to participating securities, basic(1)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic    (0)(0)(0)
Net income available to common stockholders, diluted:615036342321

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:816447422621
Other comprehensive income (loss)(11)(14)(1)37(2)(1)
Comprehensive income (loss):70504745330(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(2)(1)(1)(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:66484644320(0)

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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