2024 Q1 Form 10-K Financial Statement

#000157128324000007 Filed on February 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $214.1M $210.4M $797.8M
YoY Change 14.96% 17.83% 26.4%
Cost Of Revenue $47.48M $49.26M $184.5M
YoY Change 10.87% 17.13% 22.57%
Gross Profit $166.6M $161.2M $613.3M
YoY Change 16.18% 18.04% 27.59%
Gross Profit Margin 77.82% 76.59% 76.88%
Selling, General & Admin $19.98M $19.99M $75.03M
YoY Change 9.8% 1.29% 16.75%
% of Gross Profit 11.99% 12.4% 12.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.28M $65.84M $244.5M
YoY Change 11.52% 16.39% 24.25%
% of Gross Profit 39.78% 40.85% 39.86%
Operating Expenses $86.26M $85.83M $319.5M
YoY Change 11.12% 12.48% 22.4%
Operating Profit $80.36M $75.34M $293.8M
YoY Change 22.15% 25.08% 33.77%
Interest Expense -$14.67M -$14.57M $61.40M
YoY Change 7.08% 6.58% 26.61%
% of Operating Profit -18.26% -19.34% 20.9%
Other Income/Expense, Net $1.408M $1.820M
YoY Change 117.62% 16.59%
Pretax Income $64.28M $67.32M $249.6M
YoY Change 1.11% 47.28% 40.89%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $58.64M $61.68M $238.0M
YoY Change 1.33% 51.46% 42.03%
Net Earnings / Revenue 27.39% 29.31% 29.83%
Basic Earnings Per Share $0.27 $1.12
Diluted Earnings Per Share $0.27 $0.29 $1.12
COMMON SHARES
Basic Shares Outstanding 215.1M shares 211.1M shares 202.9M shares
Diluted Shares Outstanding 214.4M shares 203.1M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $337.0M $33.44M $33.44M
YoY Change 32.86% -9.08% -9.08%
Cash & Equivalents $337.0M $33.44M $33.44M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $337.0M $33.44M $33.44M
YoY Change 32.86% -9.08% -9.08%
LONG-TERM ASSETS
Property, Plant & Equipment $11.44B $10.37B $10.37B
YoY Change 19.05% 17.03% 17.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.975M $2.125M $2.125M
YoY Change 120.0% 30.77% 30.77%
Other Assets $3.069M $3.426M $3.426M
YoY Change -85.18% -29.05% -29.05%
Total Long-Term Assets $12.04B $10.90B $10.90B
YoY Change 20.62% 18.15% 18.15%
TOTAL ASSETS
Total Short-Term Assets $337.0M $33.44M $33.44M
Total Long-Term Assets $12.04B $10.90B $10.90B
Total Assets $12.38B $10.93B $10.93B
YoY Change 20.92% 18.04% 18.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.5M $128.8M $128.8M
YoY Change 27.43% 48.79% 48.79%
Accrued Expenses $8.400M $8.900M $8.900M
YoY Change -19.23% -18.35% -18.35%
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 $334.3M $297.4M $297.4M
YoY Change 25.36% 28.51% 28.51%
LONG-TERM LIABILITIES
Long-Term Debt $3.349B $2.226B $2.226B
YoY Change 50.14% 14.95% 14.95%
Other Long-Term Liabilities $282.4M $262.6M $262.6M
YoY Change 53.92% 56.2% 56.2%
Total Long-Term Liabilities $3.632B $2.488B $2.488B
YoY Change 50.43% 18.25% 18.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $334.3M $297.4M $297.4M
Total Long-Term Liabilities $3.632B $2.488B $2.488B
Total Liabilities $4.347B $2.786B $3.163B
YoY Change 42.41% 19.26% 17.04%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $8.235B $7.943B
YoY Change 12.78% 19.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.034B $7.767B $7.767B
YoY Change
Total Liabilities & Shareholders Equity $12.38B $10.93B $10.93B
YoY Change 20.92% 18.04% 18.04%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $58.64M $61.68M $238.0M
YoY Change 1.33% 51.46% 42.03%
Depreciation, Depletion And Amortization $66.28M $65.84M $244.5M
YoY Change 11.52% 16.39% 24.25%
Cash From Operating Activities $133.8M $115.9M $427.5M
YoY Change 11.92% 73.7% 30.47%
INVESTING ACTIVITIES
Capital Expenditures $79.90M $99.36M $266.6M
YoY Change 80.63% 121.62% 97.32%
Acquisitions
YoY Change
Other Investing Activities -$1.074B -$304.4M -$1.410B
YoY Change 48.81% -12.67% -39.07%
Cash From Investing Activities -$1.154B -$403.6M -$1.676B
YoY Change 50.65% 2.61% -31.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.276B
YoY Change -29.49%
Debt Paid & Issued, Net $3.937M $357.5M
YoY Change -98.88% -83.58%
Cash From Financing Activities 1.324B 237.9M $1.246B
YoY Change 50.5% -27.1% -41.09%
NET CHANGE
Cash From Operating Activities 133.8M 115.9M $427.5M
Cash From Investing Activities -1.154B -403.6M -$1.676B
Cash From Financing Activities 1.324B 237.9M $1.246B
Net Change In Cash 303.5M -49.84M -$3.342M
YoY Change 30.22% 13940.0% -53.66%
FREE CASH FLOW
Cash From Operating Activities $133.8M $115.9M $427.5M
Capital Expenditures $79.90M $99.36M $266.6M
Free Cash Flow $53.86M $16.58M $161.0M
YoY Change -28.45% -24.33% -16.42%

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ProfitLoss
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ProfitLoss
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CY2023 us-gaap Amortization Of Financing Costs
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CY2023 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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688000 usd
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CY2022 us-gaap Amortization Of Debt Discount Premium
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CY2021 us-gaap Amortization Of Debt Discount Premium
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CY2021 us-gaap Amortization Of Debt Discount Premium
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CY2023 us-gaap Share Based Compensation
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RealizedLossesOnDerivativeOperating
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531000 usd
CY2021 rexr Realized Losses On Derivative Operating
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2280000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Security Deposits
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3450000 usd
CY2022 us-gaap Increase Decrease In Security Deposits
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6294000 usd
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6776000 usd
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1947000 usd
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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327695000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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231463000 usd
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CY2021 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2022 us-gaap Payments Of Financing Costs
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CY2021 us-gaap Payments Of Financing Costs
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4555000 usd
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CY2023 us-gaap Payments Of Dividends Common Stock
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CY2021 us-gaap Payments Of Dividends Common Stock
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11460000 usd
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CY2021 us-gaap Payments Of Dividends Minority Interest
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CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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33444000 usd
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36786000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Interest Paid Capitalized
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CY2021 us-gaap Interest Paid Capitalized
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4550000 usd
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54617000 usd
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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32979000 usd
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6363000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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CY2021 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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16152000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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29074000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
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83733000 usd
CY2022Q4 us-gaap Dividends Payable Current And Noncurrent
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62033000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
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40143000 usd
CY2023Q4 us-gaap Number Of Real Estate Properties
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373 property
CY2023Q4 us-gaap Area Of Real Estate Property
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45900000 sqft
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36786000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36786000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33444000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36786000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33444000 usd
CY2023 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
23600000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4500000 usd
CY2023 rexr Real Estate Taxes And Insurance Costs Capitalized
RealEstateTaxesAndInsuranceCostsCapitalized
7100000 usd
CY2022 rexr Real Estate Taxes And Insurance Costs Capitalized
RealEstateTaxesAndInsuranceCostsCapitalized
5200000 usd
CY2021 rexr Real Estate Taxes And Insurance Costs Capitalized
RealEstateTaxesAndInsuranceCostsCapitalized
2200000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
200000 usd
CY2023Q4 rexr Lease Term To Lease Useful Life Threshold
LeaseTermToLeaseUsefulLifeThreshold
0.75
CY2023Q4 rexr Minimum Lease Payment To Property Fair Value At Inception Threshold
MinimumLeasePaymentToPropertyFairValueAtInceptionThreshold
0.90
CY2023 rexr Reit Taxable Income Distribution Requirement Percentage
ReitTaxableIncomeDistributionRequirementPercentage
0.90
CY2023 rexr Adjustment To Rental Income Resulting From Lease Collectibility Assessment
AdjustmentToRentalIncomeResultingFromLeaseCollectibilityAssessment
-3600000 usd
CY2022 rexr Adjustment To Rental Income Resulting From Lease Collectibility Assessment
AdjustmentToRentalIncomeResultingFromLeaseCollectibilityAssessment
400000 usd
CY2021 rexr Adjustment To Rental Income Resulting From Lease Collectibility Assessment
AdjustmentToRentalIncomeResultingFromLeaseCollectibilityAssessment
-500000 usd
CY2023Q4 us-gaap Net Rentable Area
NetRentableArea
4270727 sqft
CY2023Q4 rexr Number Of Buildings Acquired
NumberOfBuildingsAcquired
30 building
CY2023 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
1349788000 usd
CY2023 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
3800000 usd
CY2023 rexr Asset Acquisition Consideration Transferred Including Transaction Costs
AssetAcquisitionConsiderationTransferredIncludingTransactionCosts
1354000000 usd
CY2022Q4 us-gaap Net Rentable Area
NetRentableArea
5940775 sqft
CY2022Q4 rexr Number Of Buildings Acquired
NumberOfBuildingsAcquired
87 building
CY2022 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
2391927000 usd
CY2022 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
27700000 usd
CY2022 rexr Asset Acquisition Consideration Transferred Including Transaction Costs
AssetAcquisitionConsiderationTransferredIncludingTransactionCosts
2420000000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLand
978844000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLand
1698173000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Buildings
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBuildings
435288000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Buildings
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBuildings
687358000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Improvements
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantImprovements
5685000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Improvements
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantImprovements
9987000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Lease Intangible Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeaseIntangibleAssets
29528000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Lease Intangible Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeaseIntangibleAssets
82539000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetGroundLease
0 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Asset Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssetGroundLease
4787000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalAssets
925000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalAssets
558000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssets
1450270000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAssets
2483402000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseLiabilities
32984000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Lease Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleLeaseLiabilities
54085000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Liability Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseLiabilityGroundLease
0 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Liability Ground Lease
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseLiabilityGroundLease
4787000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Rent Liability
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredRentLiability
62813000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Rent Liability
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredRentLiability
4339000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalLiabilities
40763000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Working Capital Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalLiabilities
15652000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilities
136560000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilities
78863000 usd
CY2023Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNet
1313710000 usd
CY2022Q4 rexr Asset Acquisition Recognized Identifiable Assets Acquiredand Liabilities Assumed Net
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNet
2404539000 usd
CY2023 rexr Below Market Lease Weighted Average Useful Life Intangibles
BelowMarketLeaseWeightedAverageUsefulLifeIntangibles
P20Y9M18D
CY2022 rexr Below Market Lease Weighted Average Useful Life Intangibles
BelowMarketLeaseWeightedAverageUsefulLifeIntangibles
P8Y10M24D
CY2023 rexr Leaseback Agreement Weighted Average Lease Term
LeasebackAgreementWeightedAverageLeaseTerm
P17Y4M24D
CY2022 rexr Leaseback Agreement Weighted Average Lease Term
LeasebackAgreementWeightedAverageLeaseTerm
P1Y
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
23900000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
153670000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
169986000 usd
CY2023Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
147561000 usd
CY2022Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
147384000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
125000000 usd
CY2023Q4 us-gaap Net Rentable Area
NetRentableArea
150 acre
CY2023Q4 rexr Financing Receivable Loan To Value Ratio
FinancingReceivableLoanToValueRatio
0.60
CY2023Q4 rexr Loans Receivable Stated Interest Rate
LoansReceivableStatedInterestRate
0.0750
CY2023Q4 rexr Loans Receivable Effective Interest Rate
LoansReceivableEffectiveInterestRate
0.0800
CY2023Q4 rexr Number Of Loan Extensions Available
NumberOfLoanExtensionsAvailable
1 extension
CY2023Q4 rexr Loan Receivable Term Extension
LoanReceivableTermExtension
P1Y
CY2023Q4 rexr Loan Receivable Term Extension Fee Percentage
LoanReceivableTermExtensionFeePercentage
0.0025
CY2023Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
122800000 usd
CY2023Q4 rexr Loans Receivable Unamortized Origination Fees And Costs
LoansReceivableUnamortizedOriginationFeesAndCosts
2200000 usd
CY2023Q4 us-gaap Unsecured Debt
UnsecuredDebt
2125000000 usd
CY2022Q4 us-gaap Unsecured Debt
UnsecuredDebt
1825000000 usd
CY2023Q4 us-gaap Secured Debt
SecuredDebt
118025000 usd
CY2022Q4 us-gaap Secured Debt
SecuredDebt
125515000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2243025000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1950515000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
17111000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14134000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
2225914000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
1936381000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
473403000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
100973000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7587000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
444078000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
314218000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
902766000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2243025000 usd
CY2023 rexr Operating Lease Fixed And Variable Lease Payments
OperatingLeaseFixedAndVariableLeasePayments
762100000 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
626700000 usd
CY2023 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
135300000 usd
CY2022 rexr Operating Lease Fixed And Variable Lease Payments
OperatingLeaseFixedAndVariableLeasePayments
599200000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
491100000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
108200000 usd
CY2021 rexr Operating Lease Fixed And Variable Lease Payments
OperatingLeaseFixedAndVariableLeasePayments
436300000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
360200000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
76100000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
623397000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
547078000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
450431000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
353743000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
281041000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
954156000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3209846000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
200000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7000000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8900000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8500000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10900000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
1766000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1845000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1598000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
142000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
113000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
63000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
268000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023 us-gaap Lease Cost
LeaseCost
1908000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1690000 usd
CY2021 us-gaap Lease Cost
LeaseCost
1661000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2308000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2016000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1471000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6363000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P43Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0384
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0377
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2297000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1122000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
681000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
696000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
164000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19887000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24847000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15927000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8920000 usd
CY2023Q1 rexr Number Of Executed Treasury Rate Lock Agreements
NumberOfExecutedTreasuryRateLockAgreements
3 agreement
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
9307000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
17227000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
263000 usd
CY2023 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
10454000 usd
CY2022 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1619000 usd
CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-8070000 usd
CY2023 us-gaap Interest Expense
InterestExpense
61400000 usd
CY2022 us-gaap Interest Expense
InterestExpense
48496000 usd
CY2021 us-gaap Interest Expense
InterestExpense
40139000 usd
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-8300000 usd
CY2023Q4 us-gaap Other Commitment
OtherCommitment
245900000 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
6450000 shares
CY2023Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
161250000 usd
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
6450000 shares
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
161250000 usd
CY2022Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
161250000 usd
CY2023Q4 rexr Sale Of Stock Forward Sale Agreement Shares Remaining For Settlement
SaleOfStockForwardSaleAgreementSharesRemainingForSettlement
3010568 shares
CY2023Q4 rexr Sale Of Stock Forward Sale Agreement Net Proceeds Remaining For Settlement
SaleOfStockForwardSaleAgreementNetProceedsRemainingForSettlement
163000000 usd
CY2023Q4 rexr Sale Of Stock Forward Sale Agreement Shares Remaining For Settlement Net Forward Sales Price
SaleOfStockForwardSaleAgreementSharesRemainingForSettlementNetForwardSalesPrice
54.13
CY2023 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
9307000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
17227000 usd
CY2023 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10454000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1619000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1147000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18846000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-72000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
725000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1075000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18121000 usd
CY2020Q1 rexr Convertible Preferred Units Common Units Issued Upon Conversion
ConvertiblePreferredUnitsCommonUnitsIssuedUponConversion
0.7722 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
62600000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P27M
CY2023 us-gaap Profit Loss
ProfitLoss
249591000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
177157000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
136246000 usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9258000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9258000 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12563000 usd
CY2023 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2022 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 usd
CY2021 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
3349000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11575000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9573000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8005000 usd
CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1309000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
845000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
568000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
227449000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
157481000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111761000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
202883704 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170467365 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139294882 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
227289 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
510907 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
780807 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
203110993 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170978272 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140075689 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2023Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
58025000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
6818158000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
3487011000 usd
CY2023Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
855749000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
6815622000 usd
CY2023Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
4340772000 usd
CY2023Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
11156394000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
782461000 usd
CY2023Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
10200000000 usd
CY2012Q4 us-gaap Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
19600000 usd
CY2023Q4 us-gaap Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
4500000 usd
CY2023Q4 us-gaap Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
4500000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9470387000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6931072000 usd
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4947955000 usd
CY2023 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
1419817000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
2395518000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
1912076000 usd
CY2023 us-gaap Real Estate Improvements
RealEstateImprovements
293850000 usd
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
146508000 usd
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
106721000 usd
CY2023 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
11360000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
20034000 usd
CY2023 rexr Sec Schedule Iii Real Estate Real Estate Heldfor Sale
SECScheduleIIIRealEstateRealEstateHeldforSale
0 usd
CY2022 rexr Sec Schedule Iii Real Estate Real Estate Heldfor Sale
SECScheduleIIIRealEstateRealEstateHeldforSale
0 usd
CY2021 rexr Sec Schedule Iii Real Estate Real Estate Heldfor Sale
SECScheduleIIIRealEstateRealEstateHeldforSale
13661000 usd
CY2023 rexr Real Estate Companies Investment In Real Estate Other Deduction Write Offof Fully Depreciated Assets
RealEstateCompaniesInvestmentInRealEstateOtherDeductionWriteOffofFullyDepreciatedAssets
16300000 usd
CY2022 rexr Real Estate Companies Investment In Real Estate Other Deduction Write Offof Fully Depreciated Assets
RealEstateCompaniesInvestmentInRealEstateOtherDeductionWriteOffofFullyDepreciatedAssets
2711000 usd
CY2021 rexr Real Estate Companies Investment In Real Estate Other Deduction Write Offof Fully Depreciated Assets
RealEstateCompaniesInvestmentInRealEstateOtherDeductionWriteOffofFullyDepreciatedAssets
1985000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
11156394000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9470387000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6931072000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
614332000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
473382000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
375423000 usd
CY2023 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
187722000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
143661000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
112679000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
3293000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
6078000 usd
CY2023 rexr Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateHeldforSale
0 usd
CY2022 rexr Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateHeldforSale
0 usd
CY2021 rexr Sec Schedule Iii Real Estate Accumulated Depreciation Real Estate Heldfor Sale
SECScheduleIIIRealEstateAccumulatedDepreciationRealEstateHeldforSale
6657000 usd
CY2023 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
16300000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
2711000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
1985000 usd
CY2023Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
782461000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
614332000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
473382000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0750
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
125000000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
122784000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 usd
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
125000000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
122784000 usd
CY2023Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 usd
CY2023Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
125000000 usd
CY2023Q4 rexr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Effective Interest Rate
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateEffectiveInterestRate
0.080
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 usd
CY2023 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
125000000 usd
CY2023 rexr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Amortization Of Net Deferred Origination Fees
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateAmortizationOfNetDeferredOriginationFees
84000 usd
CY2023 rexr Sec Schedule1229 Real Estate Companies Investment In Mortgage Loans On Real Estate Deferred Loan Origination Fees Net
SECSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateDeferredLoanOriginationFeesNet
2300000 usd
CY2023Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
122784000 usd

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