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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15
Rental revenues
57
81
Tenant reimbursements
8
10
Other income
0
1
TOTAL RENTAL REVENUES
65
93
Management, leasing and development services
1
1
Interest income
1
1
Total revenues
67
94
Property expenses
18
25
General and administrative
12
15
Depreciation and amortization
29
42
Total operating expenses
59
82
Acquisition expenses
2
2
Interest expense
6
8
Gain on mark-to-market of interest rate swaps
0
0
Total other expense
8
11
Total expenses
68
92
Equity in income (loss) from unconsolidated real estate entities
0
0
Gain from early repayment of note receivable
0
1
Loss on extinguishment of debt
0
0
Gains on sale of real estate
0
0
Net income (loss) from continuing operations
-1
2
Income (loss) from discontinued operations before gain on sale of real estate and loss on extinguishment of debt
0
0
Loss on extinguishment of debt
0
0
Gain on sale of real estate
2
0
Income from discontinued operations
2
0
Net Income (Loss)
1
2
Less: Net (income) loss attributable to noncontrolling interest
0
0
NET INCOME (LOSS) ATTRIBUTABLE TO REXFORD INDUSTRIAL REALTY, INC.
1
2
Less: earnings allocated to participating securities
0
0
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS
1
2
Remarks
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15
Assets
Land
368
493
Buildings and improvements
530
650
Tenant improvements
21
29
Furniture, fixtures, and equipment
0
0
Construction in progress
11
17
Total real estate held for investment
930
1,189
Accumulated Depreciation
-77
-104
Investments in real estate, net
854
1,085
Cash and cash equivalents
9
5
Restricted cash
0
0
Notes receivable
13
0
Rents and other receivables, net
2
3
Deferred rent receivable, net
5
8
Deferred leasing costs, net
4
5
Deferred loan costs, net
2
1
Acquired lease intangible assets, net
28
30
Acquired indefinite-lived intangible
5
5
Other assets
5
6
Acquisition related deposits
2
0
Investment in unconsolidated real estate entities
4
4
Total assets
932
1,153
Liabilities and owners' equity
Notes payable
356 356362000
418 418154000
Interest rate swap liability
1 1402000
3 3144000
Accounts payable, accrued expenses and other liabilities
10 10053000
13 12631000
Dividends payable
5 5244000
8 7806000
Acquired lease intangible liabilities, net
3 3016000
3 3387000
Tenant security deposits
9 8768000
12 11539000
Prepaid rents
1 1463000
3 2846000
Total liabilities
386 386308000
460 459507000
Common stock
0 434000
1 553000
Additional paid in capital
542 542318000
723 722722000
Cumulative distributions in excess of earnings
-22 -21673000
-48 -48103000
Accumulated other comprehensive loss
-1 -1331000
-3 -3033000
Total stockholders’ equity
520 519748000
672 672139000
Noncontrolling interests
26 26129000
22 21605000
Total equity
546 545877000
694 693744000
Total liabilities and equity
932 932185000
1,153 1153251000
Remarks restated on Feb 25, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15
Net Income (Loss)
1
2
Equity in (income) loss of unconsolidated real estate entities
0
0
Depreciation and amortization
29
42
Depreciation and amortization included in discontinued operations
0
0
Amortization of above (below) market lease intangibles, net
0
0
Accretion of discount on notes receivable
0
0
Gain from early repayment of notes receivable
0
-1
Gain on sale of real estate
0
0
Loss on extinguishment of debt
0
0
Gain on sale of real estate included in discontinued operations
-2
0
Amortization of loan costs
1
1
Gain on mark-to-market of interest rate swaps
0
0
Amortization of discount on notes payable
0
0
Deferred interest expense
0
0
Equity based compensation expense
1
2
Rents and other receivables
-1
-1
Deferred Rent Receivable
-1
-3
Change in restricted cash
0
0
Leasing commissions
-2
-3
Other assets
-1
-1
Accounts payable, accrued expenses and other liabilities
1
2
Tenant security deposits
1
2
Prepaid Rent
-1
1
Net cash provided by operating activities
25
41
Acquisition of investments in real estate
-384
-231
Capital expenditures
-14
-22
Consolidation of La Jolla Sorrento
0
0
Acquisition related deposits
-1
2
Contributions to unconsolidated real estate entities
0
0
Distributions from unconsolidated real estate entities
2
0
Change in restricted cash
0
0
Principal repayments of notes receivable
0
14
Proceeds from sale of real estate
15
0
Net cash used in investing activities
-381
-237
Issuance of common stock, net
222
176
Proceeds from private placement
0
0
Proceeds from notes payable
302
272
Repayment of notes payable
-147
-227
Deferred loan costs
-2
-1
Prepaid offering costs
0
0
Debt extinguishment costs
0
0
Capital contributions from Predecessor members
0
0
Distributions to Predecessor members
0
0
Reimbursements due to Predecessor members
0
0
Distributions to Predecessor members related to formation transactions
0
0
Repurchase of interests from unaccredited investors
0
0
Distributions to Predecessor members related to the Accommodation
0
0
Dividends paid to common stockholders
-17
-26
Distributions paid to common unitholders
-2
-1
Repurchase of common shares
0
0
Repurchase of operating partnership units
0
0
Change in restricted cash
0
0
Net cash provided by (used in) financing activities
356
193
(Decrease) increase in cash and cash equivalents
0
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo