← REXR Overview

Rexford Industrial Realty, Inc. Liquidation Value Calculator

Rexford Industrial Realty, Inc.

Current Price: N/A

Loading calculator data...

Advanced: All 184 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$165.78M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$165.78M USD
liabilities_total
Liabilities total $3.77B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$3.28B USD
Long Term Debt total
LongTermDebt
$3.25B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$8.28M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
231.6M shares
Unmapped Tags (174)
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
$120.85MUSD
Accounts Receivable Net
AccountsReceivableNet
$13.96MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$8.95BUSD
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
$-24.36MUSD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$6.35MUSD
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
$460,000USD
Area Of Real Estate Property
AreaOfRealEstateProperty
$51.20Msqft
Assets
Assets
$12.61BUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$38.56MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$2USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$489.95Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$231.58Mshares
Common Stock Value
CommonStockValue
$2.32MUSD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$6.89MUSD
Deferred Rent Receivables Net
DeferredRentReceivablesNet
$190.38MUSD
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
$227.72MUSD
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
$651,000USD
Dividends Common Stock
DividendsCommonStock
$403.02MUSD
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
$103.40MUSD
Dividends Preferred Stock
DividendsPreferredStock
$9.26MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$140.63MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-200,000USD
Interest Costs Capitalized
InterestCostsCapitalized
$35.34MUSD
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
$-1.20MUSD
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
$2.02MUSD
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
$829,000USD
Lease Cost
LeaseCost
$1.58MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$15.57MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$12.61BUSD
Minority Interest
MinorityInterest
$377.46MUSD
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
$15.17MUSD
Notes Receivable Net
NotesReceivableNet
$123.70MUSD
Operating Lease Cost
OperatingLeaseCost
$1.59MUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$0USD
Operating Lease Lease Income
OperatingLeaseLeaseIncome
$980.38MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$6.80MUSD
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
$172.50MUSD
Other Assets
OtherAssets
$25.61MUSD
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
$5.16MUSD
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$9.26MUSD
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
$161.25MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.05Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$6.45Mshares
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
$1.17BUSD
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
$13.02BUSD
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
$11.85BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$0USD
SEC Schedule III Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
$1.36BUSD
Secured Debt
SecuredDebt
$103.65MUSD
Stockholders Equity
StockholdersEquity
$8.46BUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$8.84BUSD
Sublease Income
SubleaseIncome
$105,000USD
Unsecured Debt
UnsecuredDebt
$3.17BUSD
Variable Lease Cost
VariableLeaseCost
$96,000USD
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$1.83MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$109.81MUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$26.74MUSD
Depreciation And Amortization
DepreciationAndAmortization
$315.92MUSD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$31.10MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-7.62MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-1.92MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-249,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$23.85MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$19.56MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.62MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$164,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$164,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$542,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.80MUSD
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
$3.37BUSD
Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
$754.22MUSD
Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
$725.79MUSD
Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
$308.33MUSD
Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
$413.04MUSD
Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
$532.49MUSD
Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
$636.87MUSD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$476.89MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$67.59MUSD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$800.45MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$600.43MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$314.22MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$1.02BUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-307.22MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-125.06MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$542.09MUSD
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
$787.00MUSD
Operating Lease Payments
OperatingLeasePayments
$1.81MUSD
Payments For Capital Improvements
PaymentsForCapitalImprovements
$333.42MUSD
Payments For Commissions
PaymentsForCommissions
$34.04MUSD
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
$0USD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$250.13MUSD
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
$0USD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$397.50MUSD
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
$15.12MUSD
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
$9.26MUSD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$9.36MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$1.83MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$477.60MUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$0USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$100.97MUSD
Share Based Compensation
ShareBasedCompensation
$100.48MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$102.17MUSD
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$250.13MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-422,000USD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$204.86MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$7.47MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$212.33MUSD
Costs And Expenses
CostsAndExpenses
$622.50MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
$106.03MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$78.86MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$104.90MUSD
Interest Income Operating
InterestIncomeOperating
$22.17MUSD
Net Income Loss
NetIncomeLoss
$219.76MUSD
Net Income Loss
NetIncomeLoss
$212.03MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$7.73MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$200.17MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-177.51MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
$-782,000USD
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
$-782,000USD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-7.44MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
$-268,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$-7.17MUSD
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$800.01MUSD
Other Expenses
OtherExpenses
$72.61MUSD
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
$6.65MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$589,000USD
Revenues
Revenues
$1.00BUSD
SEC Schedule III Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
$243.09MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$5.06MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$900,000USD
Fixtures And Equipment Gross
FixturesAndEquipmentGross
$132,000USD
Impairment Of Real Estate
ImpairmentOfRealEstate
$89.10MUSD
Interest Paid Net
InterestPaidNet
$95.06MUSD
Land
Land
$7.69BUSD
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
$123.70MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$1segement
Other Commitment
OtherCommitment
$90.50MUSD
Profit Loss
ProfitLoss
$219.76MUSD
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
$1.17BUSD
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
$18.13MUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
$5.33BUSD
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
$7.69BUSD
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
$3.88BUSD
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
$7.77BUSD
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
$119.20MUSD
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
$13.02BUSD
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$0USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$478.57MUSD
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
$2.60MUSD
AccumulatedDistributionsInExcessOfNetIncome
AccumulatedDistributionsInExcessOfNetIncome
$642.13MUSD
AdvanceRent
AdvanceRent
$88.78MUSD
DeferredCostsLeasingNet
DeferredCostsLeasingNet
$87.75MUSD
DevelopmentInProcess
DevelopmentInProcess
$451.11MUSD
IncreaseDecreaseInPrepaidRent
IncreaseDecreaseInPrepaidRent
$-2.14MUSD
IncreaseDecreaseInSecurityDeposits
IncreaseDecreaseInSecurityDeposits
$2.77MUSD
InvestmentBuildingAndBuildingImprovements
InvestmentBuildingAndBuildingImprovements
$4.68BUSD
MortgageLoansOnRealEstateNewMortgageLoans
MortgageLoansOnRealEstateNewMortgageLoans
$0USD
NumberOfRealEstateProperties
NumberOfRealEstateProperties
$419property
OffMarketLeaseUnfavorable
OffMarketLeaseUnfavorable
$116.49MUSD
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
$0USD
PaymentsToAcquireCommercialRealEstate
PaymentsToAcquireCommercialRealEstate
$0USD
ProceedsFromSaleOfRealEstateHeldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
$208.36MUSD
RealEstateAccumulatedDepreciationOtherDeductions
RealEstateAccumulatedDepreciationOtherDeductions
$30.91MUSD
RealEstateImprovements
RealEstateImprovements
$304.93MUSD
RealEstateOtherAcquisitions
RealEstateOtherAcquisitions
$0USD
SecurityDepositLiability
SecurityDepositLiability
$92.44MUSD
StraightLineRent
StraightLineRent
$29.67MUSD
TenantImprovements
TenantImprovements
$198.16MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments