← Rexford Industrial Realty, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $15.5m | $6.6m | $180.6m | $78.9m | $176.3m | $44.0m | $36.8m | $33.4m | $56.0m | $165.8m | |
| Accounts Receivable | $2.7m | $3.7m | $4.9m | $5.9m | $10.2m | $11.0m | $15.2m | $17.5m | $15.8m | $14.0m | |
| Restricted Cash and Cash Equivalents | — | — | $0 | — | — | — | — | — | — | — | |
| Accounts Receivable, after Allowance for Credit Loss | $2.7m | $3.7m | $4.9m | $5.9m | $10.2m | $11.0m | $15.2m | $17.5m | $15.8m | $14.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $3.5m | $5.6m | $3.5m | $8.5m | $7.0m | $7.9m | $6.8m | |
| Additional Financial Items | |||||||||||
| Assets | $1.5b | $2.1b | $2.8b | $3.6b | $5.0b | $6.8b | $9.3b | $10.9b | $12.6b | $12.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $9.3m | $11.7m | $15.9m | $21.6m | $29.7m | $40.1m | $62.0m | $83.7m | $97.8m | $103.4m | |
| Long-term Debt | $500.2m | $668.9m | $757.4m | $857.8m | $1.2b | $1.4b | $1.9b | $2.2b | $3.3b | $3.3b | |
| Liabilities: | |||||||||||
| Liabilities | $552.9m | $746.1m | $879.3m | $1.0b | $1.4b | $1.7b | $2.3b | $2.8b | $3.9b | $3.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $86.7m | — | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $662k | $782k | $966k | $1.1m | $1.3m | $1.6m | $1.9m | $2.1m | $2.3m | $2.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.4m | $6.8m | $6.3m | ($7.5m) | ($17.7m) | ($9.9m) | $8.2m | $7.2m | $6.7m | ($422k) | |
| Additional Paid in Capital, Common Stock | $907.8m | $1.2b | $1.8b | $2.4b | $3.2b | $4.8b | $6.6b | $7.9b | $8.6b | $8.9b | |
| Stockholders' Equity Attributable to Parent | $939.3m | $1.3b | $1.9b | $2.6b | $3.2b | $4.8b | $6.6b | $7.8b | $8.3b | $8.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $22.8m | $25.2m | $32.3m | $66.3m | $285.5m | $283.1m | $366.4m | $377.0m | $401.9m | $377.5m | |
| Liabilities and Equity | $1.5b | $2.1b | $2.8b | $3.6b | $5.0b | $6.8b | $9.3b | $10.9b | $12.6b | $12.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.