NYSE:REXR - New York Stock Exchange, Inc. - US76169C1009 - REIT - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 61.84M | 33.44M | 36.80M | 44.00M | 176.30M | |||
Total Current Assets | 61.84M | 33.44M | 36.80M | 44.00M | 176.30M | |||
Non-Current Assets | ||||||||
PPE Net | 11.75B | 10.38B | 8.86B | 6.46B | 4.58B | |||
Investments And Advances | 0.00 | 2.13M | 1.60M | 8.40M | 4.10M | |||
Intangibles | 210.67M | 158.83M | 175.10M | 137.30M | 97.30M | |||
Other Non-Current Assets | 2.36M | 3.43M | 4.80M | 9.20M | 12.30M | |||
Total Non-Current Assets | 12.36B | 10.90B | 9.22B | 6.74B | 4.77B | |||
TOTAL ASSETS | 12.42B | 10.93B | 9.26B | 6.78B | 4.95B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 1.60M | |||
Accrued Expenses | 10.20M | 8.90M | 10.90M | 5.00M | 6.40M | |||
Accounts Payable | 158.88M | 119.94M | 86.60M | 60.80M | 39.00M | |||
Other Current Liabilities | 187.27M | 168.60M | 134.00M | 97.50M | 61.30M | |||
Total Current Liabilities | 356.35M | 297.45M | 231.50M | 163.30M | 108.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.35B | 2.23B | 1.94B | 1.40B | 1.21B | |||
Other Non-Current Liabilities | 248.84M | 262.56M | 168.10M | 150.60M | 97.70M | |||
Total Non-Current Liabilities | 3.99B | 2.87B | 2.47B | 1.83B | 1.60B | |||
TOTAL LIABILITIES | 4.35B | 3.16B | 2.70B | 2.00B | 1.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -407.69M | -338.83M | -255.70M | -191.10M | -163.40M | |||
Additional Paid In Capital | 8.32B | 7.94B | 6.65B | 4.83B | 3.18B | |||
Minority Interest | 394.29M | 376.99M | 366.40M | 283.10M | 285.50M | |||
Common Shares | 157.87M | 157.80M | 157.60M | 157.30M | 243.60M | |||
Other Shareholders' Equity | 1.47M | 7.17M | 8.20M | -9.90M | -17.70M | |||
Shares Outstanding | 219.51M | 212.35M | 189.10M | 160.50M | 131.40M | |||
Tangible Book Value per Share | 35.10 | 35.10 | 32.92 | 27.98 | 22.11 | |||
Total Shareholders' Equity | 8.07B | 7.77B | 6.56B | 4.78B | 3.25B | |||
TOTAL LIABILITIES AND EQUITY | 12.42B | 10.93B | 9.26B | 6.78B | 4.95B | |||
Statistics | ||||||||
Debt/Equity | 0.42 | 0.29 | 0.30 | 0.29 | 0.37 | |||
Current Ratio | 0.17 | 0.11 | 0.16 | 0.27 | 1.63 | |||
Return On Assets (ROA) | 2.13% | 2.08% | 1.70% | 1.65% | 1.24% | |||
Return On Equity (ROE) | 3.29% | 2.93% | 2.40% | 2.34% | 1.89% | |||
Return On Invested Capital (ROIC) | 2.31% | 2.18% | 1.92% | 1.72% | 1.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.32% | 2.19% | 1.93% | 1.73% | 1.66% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.36% | 2.22% | 1.97% | 1.77% | 1.70% |
All data in USD , ROIC based on taxRate of 0.21