Balance Sheet Data

Rexford Industrial Realty, Inc. (REXR)

$51.84

-0.38 (-0.73%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 78.86176.2943.9936.7933.44215.61283.80373.55491.70647.20
Total Cash (%)
Account Receivables 35.5651.1072.54103.37263.60197.94260.54342.94451.39594.15
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 31.1145.3865.8397.50128.84150.26197.78260.33342.67451.04
Accounts Payable (%)
Capital Expenditure -47.17-78.77-102.48-135.10-266.56-249.90-328.94-432.97-569.89-750.13
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.