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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44176791817165
Cash and cash equivalents44176791817165
Restricted cash and investments 1  0  
Total current assets:44177791817165
Noncurrent Assets
Operating lease, right-of-use asset464
Property, plant and equipment4,1432,6371,9271,299998684493
Long-term investments and receivables      4
Long-term investments      4
Intangible assets, net (including goodwill)137977861544236
Intangible assets, net (excluding goodwill)137977861544236
Disposal group, including discontinued operation, noncurrent assets00  1  
Total noncurrent assets:4,2842,7402,0091,3601,053726533
Other undisclosed assets2,4532,0341,5511,2471,052774615
TOTAL ASSETS:6,7814,9513,6392,7882,1111,5151,153
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1276759531893
Off-market lease, unfavorable1276759531893
Total noncurrent liabilities:1276759531893
Other undisclosed liabilities1,5861,353957827728544456
Total liabilities:1,7131,4211,016879746553460
Stockholders' equity
Stockholders' equity attributable to parent, including:4,7853,2452,5561,8761,340939672
Preferred stock     87 
Common stock2111111
Additional paid in capital4,8283,1832,4391,7981,240908723
Accumulated other comprehensive income (loss)(10)(18)(8)673(3)
Other undisclosed stockholders' equity attributable to parent(35)791247193(59)(48)
Stockholders' equity attributable to noncontrolling interest2832856632252322
Total stockholders' equity:5,0683,5312,6221,9081,365962694
TOTAL LIABILITIES AND EQUITY:6,7814,9513,6392,7882,1111,5151,153

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues45233026721216112694
Revenue, net16012593
Operating lease, lease income452329264
Operating leases, income statement, lease revenue178
Cost of revenue
(Cost of Goods and Services Sold)
    (42)(34)(25)
Gross profit:4523302672121199369
Operating expenses(551)(411)(192)(157)(129)(102)(82)
Other operating expense, net
(Other Expenses)
(1)  (26)(21)(17)(11)
Operating income (loss):(100)(81)7530(30)(27)(24)
Interest and debt expense(41)(31)(27)(25)0(15)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(140)(112)484(30)(41)(24)
Income from equity method investments    010
Income (loss) from continuing operations before income taxes:(140)(112)484(30)(40)(24)
Other undisclosed income from continuing operations     6626
Income (loss) before gain (loss) on sale of properties:(140)(112)484(30)262
Other undisclosed net income277193164372  
Net income:13681644742262
Net loss attributable to noncontrolling interest(8)(4)(2)(1)(1)(1)(0)
Net income attributable to parent:12876624641252
Preferred stock dividends and other adjustments(16)(15)(11)(10)(6)(2) 
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:11261503634232

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:13681644742262
Other comprehensive income (loss)8(11)(14)(1)37(2)
Comprehensive income:14570504745330
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(4)(2)(1)(1)(1)(0)
Comprehensive income, net of tax, attributable to parent:13666484644320

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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