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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79181716599
Cash and cash equivalents79181716599
Restricted cash and investments  0    
Total current assets:79181716599
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment1,9271,299998684493368219
Long-term investments and receivables    446
Long-term investments    446
Intangible assets, net (including goodwill)78615442363314
Intangible assets, net (excluding goodwill)78615442363314
Disposal group, including discontinued operation, noncurrent assets  1   
Total noncurrent assets:2,0091,3601,053726533406239
Other undisclosed assets1,5511,2471,052774615519307
TOTAL ASSETS:3,6392,7882,1111,5151,153933555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt5953189331
Off-market lease, unfavorable5953189331
Total noncurrent liabilities:5953189331
Other undisclosed liabilities957827728544456384212
Total liabilities:1,016879746553460387213
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5561,8761,340939672520306
Preferred stock   87   
Common stock1111100
Additional paid in capital2,4391,7981,240908723542312
Accumulated other comprehensive income (loss)(8)673(3)(1) 
Accumulated deficit      (6)
Other undisclosed stockholders' equity attributable to parent1247193(59)(48)(22) 
Stockholders' equity attributable to noncontrolling interest66322523222636
Total stockholders' equity:2,6221,9081,365962694546342
TOTAL LIABILITIES AND EQUITY:3,6392,7882,1111,5151,153933555

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2672121611269467 
Revenue, net16012593122 
Operating lease, lease income264
Operating leases, income statement, lease revenue178
Cost of revenue
(Cost of Goods and Services Sold)
  (42)(34)(25)(18) 
Gross profit:267212119936948 
Operating expenses(192)(157)(129)(102)(82)(59) 
Other operating expense, net
(Other Expenses)
 (26)(21)(17)(11)(8) 
Operating income (loss):7530(30)(27)(24)(19) 
Interest and debt expense(27)(25)0(15)(0)(6) 
Income (loss) from continuing operations before equity method investments, income taxes:484(30)(41)(24)(26) 
Income (loss) from equity method investments  010(0) 
Income (loss) from continuing operations before income taxes:484(30)(40)(24)(26) 
Other undisclosed income from continuing operations   662625 
Income (loss) from continuing operations:484(30)262(1) 
Income from discontinued operations     2 
Income (loss) before gain (loss) on sale of properties:484(30)2621 
Other undisclosed net income164372    
Net income:6447422621 
Net loss attributable to noncontrolling interest(2)(1)(1)(1)(0)(0) 
Other undisclosed net income attributable to parent     0 
Net income attributable to parent:6246412521 
Preferred stock dividends and other adjustments(11)(10)(6)(2)   
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0) 
Net income available to common stockholders, diluted:5036342321 

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6447422621 
Other comprehensive income (loss)(14)(1)37(2)(1) 
Comprehensive income (loss):504745330(0) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(1)(1)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:484644320(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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