Balance Sheet Data
Rexford Industrial Realty, Inc. (REXR)
$56.01
+1.72 (+3.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 180.60 | 78.86 | 176.29 | 43.99 | 36.79 | 306.43 | 403.47 | 531.24 | 699.48 | 920.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 27.17 | 35.56 | 51.10 | 72.54 | 103.37 | 123.37 | 162.44 | 213.88 | 281.61 | 370.79 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 21.07 | 31.11 | 45.38 | 65.83 | 97.50 | 108.88 | 143.36 | 188.76 | 248.54 | 327.24 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -57.95 | -47.17 | -78.76 | -102.48 | -135.10 | -188.19 | -247.79 | -326.26 | -429.58 | -565.63 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.