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 180.6078.86176.2943.9936.79306.43403.47531.24699.48920.99
Total Cash (%)
Account Receivables 27.1735.5651.1072.54103.37123.37162.44213.88281.61370.79
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 21.0731.1145.3865.8397.50108.88143.36188.76248.54327.24
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.