2014 Q3 Form 10-Q Financial Statement
#000156459014003488 Filed on August 11, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $18.04M | $15.00M | $12.64M |
YoY Change | 100.85% | 38.34% | 47.81% |
Cost Of Revenue | $4.880M | $3.890M | $3.080M |
YoY Change | 84.85% | 80.09% | 80.12% |
Gross Profit | $13.16M | $11.10M | $9.160M |
YoY Change | 40.6% | 27.88% | 33.92% |
Gross Profit Margin | 72.97% | 74.02% | 72.48% |
Selling, General & Admin | $3.270M | $2.780M | $2.830M |
YoY Change | -25.51% | 98.57% | 124.6% |
% of Gross Profit | 24.85% | 25.05% | 30.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.200M | $6.100M | $5.000M |
YoY Change | 95.24% | 74.29% | 78.57% |
% of Gross Profit | 62.31% | 54.95% | 54.59% |
Operating Expenses | $16.18M | $12.68M | $8.480M |
YoY Change | 100.99% | 101.19% | 97.21% |
Operating Profit | $12.71M | $10.58M | $680.0K |
YoY Change | 871.33% | 344.41% | -73.23% |
Interest Expense | $1.957M | $1.537M | -$840.0K |
YoY Change | 172.94% | -129.22% | -75.0% |
% of Operating Profit | 15.4% | 14.53% | -123.53% |
Other Income/Expense, Net | $2.383M | $2.189M | |
YoY Change | 185.05% | ||
Pretax Income | -$680.0K | $80.00K | -$570.0K |
YoY Change | -87.79% | -102.29% | -51.69% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$623.0K | $49.00K | -$910.0K |
YoY Change | -343.36% | -102.15% | -40.52% |
Net Earnings / Revenue | -3.45% | 0.33% | -7.2% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$17.89K | $2.754K | -$33.87K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.65M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.50M | $9.300M | $9.000M |
YoY Change | 1275.0% | -62.8% | -79.31% |
Cash & Equivalents | $60.54M | $9.272M | $8.997M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $0.00 | $0.00 | $14.00M |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $60.50M | $9.300M | $23.00M |
YoY Change | 1275.0% | -62.8% | -61.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $722.7M | $653.8M | $481.7M |
YoY Change | 64.7% | 69.51% | 50.06% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $5.744M | $5.758M | $5.687M |
YoY Change | -44.77% | -50.79% | -55.21% |
Other Assets | $3.300M | $3.600M | $1.900M |
YoY Change | 73.68% | 2.86% | -42.42% |
Total Long-Term Assets | $787.7M | $716.5M | $531.7M |
YoY Change | 62.52% | 67.65% | 47.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.50M | $9.300M | $23.00M |
Total Long-Term Assets | $787.7M | $716.5M | $531.7M |
Total Assets | $848.2M | $725.8M | $554.7M |
YoY Change | 73.43% | 60.44% | 31.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.600M | $6.300M | $5.800M |
YoY Change | 108.7% | 152.0% | 123.08% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $22.70M | $16.80M | $17.30M |
YoY Change | 138.95% | 136.62% | 127.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $269.8M | $369.9M | $192.5M |
YoY Change | 119.53% | 5.32% | -36.43% |
Other Long-Term Liabilities | $3.300M | $2.900M | $3.200M |
YoY Change | 200.0% | 314.29% | -76.98% |
Total Long-Term Liabilities | $273.1M | $372.8M | $195.7M |
YoY Change | 120.24% | 5.94% | -38.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $22.70M | $16.80M | $17.30M |
Total Long-Term Liabilities | $273.1M | $372.8M | $195.7M |
Total Liabilities | $295.8M | $389.6M | $212.9M |
YoY Change | 64.7% | -16.75% | -50.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$10.78M | -$5.993M | |
YoY Change | |||
Common Stock | $431.0K | $255.0K | $312.2M |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $522.3M | $301.5M | $306.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $848.2M | $725.8M | $554.7M |
YoY Change | 73.44% | 60.44% | 31.91% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$623.0K | $49.00K | -$910.0K |
YoY Change | -343.36% | -102.15% | -40.52% |
Depreciation, Depletion And Amortization | $8.200M | $6.100M | $5.000M |
YoY Change | 95.24% | 74.29% | 78.57% |
Cash From Operating Activities | $8.500M | $6.200M | $5.400M |
YoY Change | 141.68% | 520.0% | -871.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.600M | -$2.600M | -$1.100M |
YoY Change | 411.11% | 271.43% | 175.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$71.00M | -$141.8M | -$64.80M |
YoY Change | 400.0% | 166.54% | 478.57% |
Cash From Investing Activities | -$75.50M | -$144.5M | -$65.90M |
YoY Change | 379.49% | 168.09% | 468.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $221.8M | ||
YoY Change | 3659.32% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 118.2M | 141.2M | 65.10M |
YoY Change | 610.85% | 364.47% | 166.8% |
NET CHANGE | |||
Cash From Operating Activities | 8.500M | 6.200M | 5.400M |
Cash From Investing Activities | -75.50M | -144.5M | -65.90M |
Cash From Financing Activities | 118.2M | 141.2M | 65.10M |
Net Change In Cash | 51.20M | 2.900M | 4.600M |
YoY Change | 1063.9% | -112.89% | -61.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.500M | $6.200M | $5.400M |
Capital Expenditures | -$4.600M | -$2.600M | -$1.100M |
Free Cash Flow | $13.10M | $8.800M | $6.500M |
YoY Change | 196.58% | 417.65% | -2266.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Operating Leases Income Statement Lease Revenue
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Entity Registrant Name
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|
Rexford Industrial Realty, Inc. | ||
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Document Period End Date
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|
2014-06-30 | ||
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Operating Expenses
OperatingExpenses
|
25544000 | ||
us-gaap |
Interest Expense
InterestExpense
|
2788000 | ||
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-51000 | |
CY2014Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
1681000 | |
CY2014Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
249000 | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
483000 | ||
us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
57000 | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
28133000 | ||
CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
278000 | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
554000 | ||
us-gaap |
Revenues
Revenues
|
28687000 | ||
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
12675000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
985000 | ||
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
1537000 | |
CY2014Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2189000 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
81000 | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-759000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-459000 | ||
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-678000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1051000 | ||
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-72000 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
111000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
940000 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9375000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
174287000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4221000 | ||
us-gaap |
Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
|
-60000 | ||
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
105000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
28000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
54000 | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
132000 | ||
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
13790000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-164657000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
171000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4137000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1873000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8434000 | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
993000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155557000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
275000 | ||
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
141000 | |
CY2014Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
82 | |
CY2014Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
7900000 | |
CY2014Q2 | rexr |
Area Of Real Estate Property Owned In Joint Venture
AreaOfRealEstatePropertyOwnedInJointVenture
|
1200000 | |
CY2014Q2 | rexr |
Number Of Real Estate Properties Additionally Managed
NumberOfRealEstatePropertiesAdditionallyManaged
|
20 | |
CY2014Q2 | rexr |
Area Of Real Estate Property Additionally Managed
AreaOfRealEstatePropertyAdditionallyManaged
|
1200000 | |
CY2014Q2 | rexr |
Interest Percentage In Joint Venture Of Real Estate Properties
InterestPercentageInJointVentureOfRealEstateProperties
|
0.15 | |
CY2014Q2 | rexr |
Number Of Real Estate Properties Owned In Joint Venture
NumberOfRealEstatePropertiesOwnedInJointVenture
|
3 | |
rexr |
Purchase Price Allocation Period
PurchasePriceAllocationPeriod
|
P1Y | ||
CY2014Q2 | us-gaap |
Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
|
18600000 | |
CY2013Q4 | us-gaap |
Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
|
18600000 | |
rexr |
Reit Annual Taxable Income Distribution Requirement Percentage
ReitAnnualTaxableIncomeDistributionRequirementPercentage
|
0.90 | ||
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
900000 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
500000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
81826000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
92305000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
186409000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
12263000 | |
CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
174287000 | |
CY2014Q2 | rexr |
Asset Acquisition Capitalized Acquisition Costs
AssetAcquisitionCapitalizedAcquisitionCosts
|
121000 | |
CY2014Q2 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1322000 | |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
1693000 | ||
CY2014Q2 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
286000 | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
209000 | ||
CY2014Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
17169000 | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
14008000 | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
33938000 | ||
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
26610000 | ||
CY2014Q2 | rexr |
Business Acquisitions Pro Forma Net Operating Income Loss
BusinessAcquisitionsProFormaNetOperatingIncomeLoss
|
12276000 | |
CY2013Q2 | rexr |
Business Acquisitions Pro Forma Net Operating Income Loss
BusinessAcquisitionsProFormaNetOperatingIncomeLoss
|
10049000 | |
rexr |
Business Acquisitions Pro Forma Net Operating Income Loss
BusinessAcquisitionsProFormaNetOperatingIncomeLoss
|
23706000 | ||
rexr |
Business Acquisitions Pro Forma Net Operating Income Loss
BusinessAcquisitionsProFormaNetOperatingIncomeLoss
|
19036000 | ||
CY2014Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
368000 | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-943000 | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
990000 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-359000 | ||
us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
5400000 | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
6310 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2500000 | ||
CY2014Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
14030000 | |
CY2013Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
14161000 | |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Accretable Yield
CertainLoansAcquiredInTransferAccretableYield
|
894000 | |
CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Accretable Yield
CertainLoansAcquiredInTransferAccretableYield
|
1022000 | |
CY2014Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
194000 | |
CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
600000000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
53080000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
41982000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
28324000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
18659000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
11553000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
17814000 | |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
171412000 | |
CY2014Q2 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
2 | |
CY2014Q2 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
60000000 | |
CY2014Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
459000 | |
CY2014Q2 | us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
760000 | |
us-gaap |
Derivative Instruments Gain Recognized In Other Comprehensive Income Effective Portion
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion
|
459000 | ||
CY2014Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
||
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
|||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
|||
CY2014Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
||
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
||
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
|||
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
|||
CY2014Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
218000 | |
CY2014Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
489000 | |
CY2014Q2 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
459000 | |
CY2014Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
369931000 | |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
192492000 | |
CY2014Q2 | rexr |
Maximum Amount To Be Reallocated Or Cancelled Related To Accommodation
MaximumAmountToBeReallocatedOrCancelledRelatedToAccommodation
|
32100000 | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2062-06-01 | ||
CY2014Q2 | us-gaap |
Other Commitment
OtherCommitment
|
1100000 | |
CY2014Q2 | rexr |
Cost Incurred Management Leasing And Development Fees
CostIncurredManagementLeasingAndDevelopmentFees
|
94000 | |
rexr |
Cost Incurred Management Leasing And Development Fees
CostIncurredManagementLeasingAndDevelopmentFees
|
188000 | ||
CY2014Q2 | rexr |
Management Leasing And Development Fee Revenue From Equity Method Investment
ManagementLeasingAndDevelopmentFeeRevenueFromEquityMethodInvestment
|
130000 | |
rexr |
Management Leasing And Development Fee Revenue From Equity Method Investment
ManagementLeasingAndDevelopmentFeeRevenueFromEquityMethodInvestment
|
269000 | ||
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
85000 | ||
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
0 | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
57000 | ||
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
0 | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
0 | |
CY2014Q2 | rexr |
Disposal Group Including Discontinued Operation Loss On Extinguishment Of Debt
DisposalGroupIncludingDiscontinuedOperationLossOnExtinguishmentOfDebt
|
0 | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
0 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
140468 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
89048 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
25289 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
963 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
203264 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-459000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
|||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-49000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-410000 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
8000 | |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-67000 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
73000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-569000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
227000 | ||
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
73000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1350000 | ||
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
CY2014Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.07 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
CY2013Q1 | rexr |
Additional Equity Interest Granted
AdditionalEquityInterestGranted
|
0.020 | |
rexr |
Fair Value Of Equity Interest Granted
FairValueOfEquityInterestGranted
|
1000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P7Y |