Rexford Industrial Realty, Inc. (REXR)
Every figure this model derived for REXR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 32,226,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 7,541,567,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 93,990,000 | InterestPaidNet |
2026-06-30 |
| ocf | 509,329,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 991,923,000 | Revenues |
2026-06-30 |
| sbc | 85,531,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up REXR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 78.58 |
| dilution pct | 6.45 |
| ebit cagr | 17.81 |
| ebit yoy | 1.54 |
| ev ebit | 29.76 |
| ev owner earnings | 27.36 |
| ev sales | 11.69 |
| fcf margin | 51.35 |
| growth cv | 0.48 |
| interest cover | 4.14 |
| net debt ebitda | 4.66 |
| operating margin | 39.27 |
| owner earnings margin | 42.72 |
| revenue growth | 0.55 |
| revenue growth per share | -5.55 |
| roic | 2.86 |
| rule of 40 | 39.82 |
| sbc pct revenue | 8.62 |
Everything else this filing tags
400 more elements from REXR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateGrossAtCarryingValue | 13,016,641,000 | 2025-12-31 | 9 | USD |
RealEstateInvestmentPropertyAtCost | 12,176,516,000 | 2026-06-30 | 123 | USD |
Assets | 11,634,676,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 11,634,676,000 | 2026-06-30 | 104 | USD |
RealEstateInvestmentPropertyNet | 11,013,290,000 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 8,631,341,000 | 2026-06-30 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,893,128,000 | 2026-06-30 | 227 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 7,772,975,000 | 2025-12-31 | 12 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 7,689,921,000 | 2025-12-31 | 12 | USD |
Land | 7,104,413,000 | 2026-06-30 | 104 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 5,326,720,000 | 2025-12-31 | 12 | USD |
InvestmentBuildingAndBuildingImprovements | 4,541,066,000 | 2026-06-30 | 104 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 3,879,275,000 | 2025-12-31 | 12 | USD |
Liabilities | 3,741,548,000 | 2026-06-30 | 104 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,347,689,000 | 2026-06-30 | 30 | USD |
DebtInstrumentCarryingAmount | 3,285,503,000 | 2026-06-30 | 92 | USD |
LongTermDebt | 3,263,724,000 | 2026-06-30 | 104 | USD |
UnsecuredDebt | 3,189,000,000 | 2026-06-30 | 52 | USD |
RealEstateFederalIncomeTaxBasis | 2,100,000,000 | 2017-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 1,518,026,000 | 2024-12-31 | 19 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 1,364,391,000 | 2025-12-31 | 12 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,255,153,000 | 2026-06-30 | 96 | USD |
RealEstateAccumulatedDepreciation | 1,165,792,000 | 2025-12-31 | 36 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,163,226,000 | 2026-06-30 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,019,078,000 | 2026-06-30 | 27 | USD |
PaymentsToAcquireRealEstate | 943,382,000 | 2019-12-31 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 800,448,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 800,448,000 | 2026-06-30 | 44 | USD |
OtherCostAndExpenseOperating | 800,014,000 | 2025-12-31 | 154 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 791,248,000 | 2018-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 728,326,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 691,397,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 680,513,000 | 2017-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 664,361,000 | 2017-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 662,593,000 | 2026-06-30 | 30 | USD |
OtherNonoperatingIncomeExpense | -631,826,000 | 2026-06-30 | 6 | USD |
ImpairmentOfRealEstate | 631,578,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 614,427,000 | 2026-06-30 | 44 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 554,916,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 550,000,000 | 2017-02-14 | 16 | USD |
AdditionalPaidInCapital | 538,248,000 | 2014-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -525,415,000 | 2026-06-30 | 113 | USD |
CommonStockSharesAuthorized | 489,950,000 | 2026-06-30 | 103 | shares |
OperatingLeaseLeaseIncome | 485,137,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueNewIssues | 478,572,000 | 2025-12-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 476,891,000 | 2026-06-30 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -435,507,000 | 2026-06-30 | 62 | USD |
ProfitLoss | -429,249,000 | 2026-06-30 | 224 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -421,046,000 | 2026-06-30 | 157 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -419,037,000 | 2026-06-30 | 190 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 417,372,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | -412,959,000 | 2026-06-30 | 184 | USD |
ComprehensiveIncomeNetOfTax | -405,064,000 | 2026-06-30 | 157 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 392,000,000 | 2026-06-30 | 85 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 354,536,000 | 2017-12-31 | 26 | USD |
MinorityInterest | 351,561,000 | 2026-06-30 | 102 | USD |
DevelopmentInProcess | 324,365,000 | 2026-06-30 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 314,218,000 | 2026-06-30 | 44 | USD |
RealEstateImprovements | 304,927,000 | 2025-12-31 | 33 | USD |
PaymentsForRepurchaseOfCommonStock | 300,166,000 | 2026-06-30 | 36 | USD |
StockRepurchasedDuringPeriodValue | 300,166,000 | 2026-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 293,085,000 | 2026-06-30 | 30 | USD |
CostsAndExpenses | 288,007,000 | 2026-06-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 287,473,000 | 2017-12-31 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 279,000,000 | 2026-06-30 | 109 | USD |
RepaymentsOfLongTermDebt | 272,146,000 | 2026-06-30 | 113 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 255,008,000 | 2026-06-30 | 87 | USD |
RestrictedCashAndCashEquivalents | 254,440,000 | 2020-06-30 | 35 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 243,095,000 | 2025-12-31 | 33 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 234,635,603 | 2026-06-30 | 136 | shares |
CommonStockSharesIssued | 231,580,135 | 2025-12-31 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 226,049,970 | 2026-06-30 | 136 | shares |
CommonStockSharesOutstanding | 222,989,057 | 2026-06-30 | 103 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 210,814,000 | 2018-12-31 | 23 | USD |
DeferredRentReceivablesNet | 210,474,000 | 2026-06-30 | 104 | USD |
ProceedsFromIssuanceInitialPublicOffering | 207,477,000 | 2013-12-31 | 2 | USD |
TenantImprovements | 206,540,000 | 2026-06-30 | 104 | USD |
PaymentsOfDividendsCommonStock | 198,014,000 | 2026-06-30 | 107 | USD |
DividendsCommonStock | 195,435,000 | 2026-06-30 | 106 | USD |
BusinessAcquisitionsProFormaRevenue | 180,232,000 | 2017-12-31 | 47 | USD |
NonoperatingIncomeExpense | -177,514,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 177,034,000 | 2018-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 176,915,000 | 2018-12-31 | 23 | USD |
OperatingExpenses | 170,150,000 | 2020-09-30 | 89 | USD |
PreferredStockLiquidationPreferenceValue | 161,250,000 | 2026-06-30 | 44 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 157,500,000 | 2016-03-31 | 5 | USD |
RealEstateRevenueNet | 154,518,000 | 2018-09-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 150,598,000 | 2018-12-31 | 23 | USD |
DepreciationAndAmortization | 146,412,000 | 2026-06-30 | 163 | USD |
NetCashProvidedByUsedInInvestingActivities | 143,911,000 | 2026-06-30 | 113 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 139,294,882 | 2021-12-31 | 41 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -133,552,000 | 2026-06-30 | 73 | USD |
NotesReceivableGross | 125,000,000 | 2023-10-26 | 22 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 125,000,000 | 2023-10-26 | 4 | USD |
NotesReceivableNet | 123,934,000 | 2026-06-30 | 54 | USD |
MortgageLoansOnRealEstate | 123,704,000 | 2025-12-31 | 9 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 123,217,000 | 2019-06-30 | 72 | USD |
LoansAndLeasesReceivableNetReportedAmount | 123,000,000 | 2024-06-30 | 5 | USD |
RealEstateCostOfRealEstateSold | 119,201,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsNet | 114,489,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 113,063,000 | 2018-12-31 | 23 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 112,977,000 | 2026-06-30 | 163 | USD |
PaymentsForCapitalImprovements | 111,097,000 | 2026-06-30 | 113 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 109,019,000 | 2013-06-30 | 2 | USD |
OffMarketLeaseUnfavorable | 105,856,000 | 2026-06-30 | 105 | USD |
DividendsPayableCurrentAndNoncurrent | 100,960,000 | 2026-06-30 | 146 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 99,101,000 | 2026-06-30 | 104 | USD |
SecuredDebt | 96,503,000 | 2026-06-30 | 52 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 93,395,000 | 2013-06-30 | 2 | USD |
SecurityDepositLiability | 92,386,000 | 2026-06-30 | 104 | USD |
DeferredCostsLeasingNet | 90,864,000 | 2026-06-30 | 100 | USD |
StockRedeemedOrCalledDuringPeriodValue | 90,000,000 | 2021-12-31 | 7 | USD |
PreferredStockValue | 86,651,000 | 2017-09-30 | 10 | USD |
OperatingLeaseVariableLeaseIncome | 86,400,000 | 2026-06-30 | 88 | USD |
OtherCommitment | 81,600,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 80,776,000 | 2018-12-31 | 23 | USD |
AdvanceRent | 79,518,000 | 2026-06-30 | 104 | USD |
InterestExpense | 79,452,000 | 2025-09-30 | 154 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 60,441,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 59,082,000 | 2018-12-31 | 23 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 56,167,000 | 2022-12-31 | 26 | USD |
InterestExpenseNonoperating | 55,171,000 | 2026-06-30 | 9 | USD |
AreaOfRealEstateProperty | 49,900,000 | 2026-06-30 | 51 | sqft |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 48,761,000 | 2026-03-31 | 38 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 48,174,000 | 2026-06-30 | 132 | USD |
Dividends | 42,310,000 | 2018-09-30 | 29 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 38,505,000 | 2016-12-31 | 15 | USD |
OperatingIncomeLoss | 33,615,000 | 2017-12-31 | 24 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 33,057,000 | 2017-12-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 32,226,000 | 2026-06-30 | 144 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 31,728,000 | 2013-07-23 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 31,266,000 | 2017-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 31,100,000 | 2025-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 31,077,000 | 2026-06-30 | 96 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 30,915,000 | 2025-12-31 | 33 | USD |
GeneralAndAdministrativeExpense | 28,618,000 | 2026-06-30 | 163 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 25,876,000 | 2016-12-31 | 46 | USD |
StraightLineRent | 25,103,000 | 2026-06-30 | 113 | USD |
PrepaidRent | 23,900,000 | 2023-12-31 | 4 | USD |
TenantReimbursements | 23,733,000 | 2018-09-30 | 63 | USD |
InterestPaidCapitalized | 23,611,000 | 2023-12-31 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,980,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperations | 22,841,000 | 2016-12-31 | 25 | USD |
PaymentsForCommissions | 22,387,000 | 2026-06-30 | 113 | USD |
StockIssuedDuringPeriodSharesNewIssues | 21,885,446 | 2022-09-30 | 23 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,779,000 | 2026-06-30 | 78 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 21,477,000 | 2026-06-30 | 129 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 21,477,000 | 2026-06-30 | 75 | USD |
SalesTypeLeaseLeaseReceivable | 20,300,000 | 2020-09-09 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,560,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 19,300,000 | 2018-09-30 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 19,177,000 | 2017-12-31 | 24 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 18,132,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -17,212,000 | 2020-12-31 | 9 | USD |
OtherAssets | 16,987,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -16,290,000 | 2026-06-30 | 162 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 16,152,000 | 2017-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -15,982,000 | 2026-06-30 | 157 | USD |
PartnersCapital | -15,624,000 | 2013-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,396,000 | 2026-06-30 | 30 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 13,800,000 | 2015-08-21 | 8 | USD |
InterestCostsCapitalized | 13,378,000 | 2026-06-30 | 110 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 12,364,000 | 2024-12-31 | 58 | USD |
AccountsReceivableNet | 12,132,000 | 2026-06-30 | 94 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 12,000,000 | 2022-03-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 11,344,000 | 2016-09-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -10,784,000 | 2014-06-30 | 8 | USD |
DerivativeFairValueOfDerivativeLiability | 10,727,000 | 2019-09-30 | 14 | USD |
DerivativeLiabilities | 10,727,000 | 2019-09-30 | 16 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 10,727,000 | 2019-09-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,324,000 | 2016-12-31 | 28 | USD |
RepaymentsOfSecuredDebt | 10,100,000 | 2015-04-01 | 9 | USD |
PreferredStockSharesAuthorized | 10,050,000 | 2026-06-30 | 78 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 9,770,000 | 2026-06-30 | 82 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 9,700,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -9,597,000 | 2026-06-30 | 113 | USD |
InterestRateDerivativeAssetsAtFairValue | 9,247,000 | 2026-06-30 | 71 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 8,939,000 | 2013-07-23 | 1 | USD |
AmortizationOfAboveAndBelowMarketLeases | -8,452,000 | 2026-06-30 | 113 | USD |
StockRepurchasedDuringPeriodShares | 8,335,664 | 2026-06-30 | 4 | shares |
OtherComprehensiveIncomeLossNetOfTax | 8,203,000 | 2026-06-30 | 155 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 7,943,000 | 2026-06-30 | 133 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 7,895,000 | 2026-06-30 | 87 | USD |
PaymentsOfDividendsMinorityInterest | 7,803,000 | 2026-06-30 | 107 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,647,000 | 2026-06-30 | 113 | USD |
AssetsHeldForSaleAtCarryingValue | 7,616,000 | 2013-12-31 | 6 | USD |
OperatingLeaseLiability | 7,584,000 | 2026-06-30 | 61 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 7,473,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInPrepaidRent | 7,430,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 7,382,000 | 2018-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 7,004,000 | 2021-12-31 | 17 | USD |
PartnersCapitalAccountDistributions | 6,825,000 | 2013-07-23 | 5 | USD |
AccountsReceivableGross | 6,772,000 | 2018-12-31 | 18 | USD |
RealEstateHeldforsale | 6,692,000 | 2013-12-31 | 5 | USD |
PreferredStockSharesOutstanding | 6,450,000 | 2026-06-30 | 50 | shares |
OperatingLeaseRightOfUseAsset | 6,300,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,985,000 | 2026-06-30 | 132 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 5,900,000 | 2016-09-30 | 9 | USD |
DeferredFinanceCostsNet | 5,877,000 | 2026-06-30 | 104 | USD |
InterestPaid | 5,835,000 | 2014-12-31 | 3 | USD |
InterestIncomeOperating | 5,447,000 | 2026-06-30 | 163 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,271,000 | 2013-07-23 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 5,271,000 | 2015-09-30 | 6 | USD |
OtherIndefiniteLivedIntangibleAssets | 5,156,000 | 2026-06-30 | 95 | USD |
RepaymentsOfDebt | 5,000,000 | 2014-10-01 | 7 | USD |
OtherNonoperatingIncome | 4,850,000 | 2026-06-30 | 6 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 4,700,000 | 2026-06-30 | 48 | USD |
DividendsPreferredStock | 4,629,000 | 2026-06-30 | 112 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,629,000 | 2026-06-30 | 88 | USD |
PreferredStockDividendsIncomeStatementImpact | 4,629,000 | 2026-06-30 | 130 | USD |
NetRentableArea | 4,594,031 | 2024-12-31 | 48 | sqft |
RealEstateOwnedValuationAllowanceComponent | 4,500,000 | 2024-12-31 | 33 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 4,018,000 | 2014-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 3,700,000 | 2024-12-31 | 16 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 3,396,000 | 2016-09-30 | 4 | USD |
AmortizationOfDebtDiscountPremium | 3,303,000 | 2026-06-30 | 85 | USD |
AmortizationOfFinancingCosts | 2,667,000 | 2026-06-30 | 113 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,629,000 | 2017-12-31 | 4 | USD |
CommonStockValue | 2,230,000 | 2026-06-30 | 103 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 2,158,000 | 2017-12-31 | 24 | USD |
SharesIssued | 2,085,663 | 2018-03-31 | 2 | shares |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 2,084,000 | 2017-12-31 | 19 | USD |
AcquisitionCosts | 2,000,000 | 2017-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,828,000 | 2018-12-31 | 41 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,800,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,798,000 | 2026-06-30 | 24 | USD |
AccruedFeesAndOtherRevenueReceivable | 1,738,000 | 2014-09-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -1,571,000 | 2026-06-30 | 113 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 1,567,000 | 2026-06-30 | 92 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,449,000 | 2026-06-30 | 151 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,444,000 | 2014-12-31 | 11 | USD |
DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion | 1,402,000 | 2014-12-31 | 6 | USD |
EscrowDeposit | 1,400,000 | 2014-02-25 | 11 | USD |
BusinessCombinationContingentConsiderationAsset | 1,200,000 | 2014-02-25 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 1,200,000 | 2014-02-25 | 2 | USD |
ProceedsFromSaleOfRealEstate | 1,200,000 | 2020-12-31 | 2 | USD |
RestrictedCashCurrent | 1,200,000 | 2020-12-31 | 6 | USD |
PartnersCapitalAccountContributions | 1,156,000 | 2013-07-23 | 1 | USD |
AccrualForEnvironmentalLossContingencies | 1,100,000 | 2018-09-30 | 24 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,100,000 | 2020-03-05 | 2 | USD |
RecordedThirdPartyEnvironmentalRecoveriesReceivable | 1,100,000 | 2018-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1,091,000 | 2013-12-31 | 2 | USD |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation | 1,000,000 | 2013-07-23 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | -991,000 | 2013-07-23 | 1 | USD |
OtherAssetsHeldForSale | 924,000 | 2013-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2025-12-31 | 6 | USD |
OtherOperatingIncome | 880,000 | 2018-12-31 | 3 | USD |
OperatingLeasePayments | 872,000 | 2026-06-30 | 88 | USD |
ProvisionForDoubtfulAccounts | 849,000 | 2019-09-30 | 53 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 791,029 | 2013-12-31 | 3 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -782,000 | 2025-12-31 | 15 | USD |
LeaseCost | 768,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 752,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 750,000 | 2016-12-31 | 25 | USD |
OperatingLeaseCost | 745,000 | 2026-06-30 | 88 | USD |
DebtIssuanceCosts | 700,000 | 2015-03-31 | 3 | USD |
BelowMarketLeaseGross | 680,000 | 2013-09-30 | 4 | USD |
OtherRealEstateRevenue | 646,000 | 2018-09-30 | 63 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 596,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 542,000 | 2026-06-30 | 30 | USD |
BelowMarketLeaseNet | 535,000 | 2013-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 521,000 | 2014-06-30 | 4 | USD |
InterestRateDerivativesAtFairValueNet | 489,000 | 2014-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 482,000 | 2026-03-31 | 38 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 473,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInSecurityDeposits | 400,000 | 2026-06-30 | 113 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 374,000 | 2019-09-30 | 14 | USD |
DerivativeAssets | 374,000 | 2019-09-30 | 14 | USD |
DerivativeFairValueOfDerivativeAsset | 374,000 | 2019-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 371,000 | 2018-03-31 | 6 | USD |
ManagementFeesRevenue | 359,000 | 2018-09-30 | 63 | USD |
BusinessCombinationAcquisitionRelatedCosts | 318,000 | 2018-12-31 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 308,000 | 2026-06-30 | 100 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 265,109 | 2019-03-31 | 41 | shares |
LiabilitiesOfAssetsHeldForSale | 260,000 | 2013-12-31 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 44 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 250,000 | 2014-12-31 | 1 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 230,000 | 2026-06-30 | 51 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -222,000 | 2019-12-31 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -222,000 | 2019-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 209,214 | 2018-09-30 | 23 | shares |
AccretionExpense | -209,000 | 2014-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 209,000 | 2021-12-31 | 17 | USD |
ProfessionalFees | 200,000 | 2013-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 194,000 | 2014-06-30 | 3 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 180,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 164,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 164,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 164,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 152,103 | 2015-09-30 | 8 | shares |
GainsLossesOnSalesOfOtherRealEstate | 150,000 | 2014-08-29 | 1 | USD |
BelowMarketLeaseAccumulatedAmortization | 145,000 | 2013-09-30 | 4 | USD |
PartnersCapitalAccountRedemptions | 136,000 | 2015-12-31 | 3 | USD |
FixturesAndEquipmentGross | 132,000 | 2026-06-30 | 104 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 125,000 | 2016-12-31 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 122,000 | 2024-12-31 | 1 | USD |
OtherExpenses | 102,000 | 2026-03-31 | 123 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 100,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross | 100,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInConstructionPayables | 81,000 | 2018-12-31 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 73,214 | 2025-12-31 | 89 | shares |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 72,000 | 2016-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 69,101 | 2015-09-30 | 5 | shares |
PreferredStockDividendsAndOtherAdjustments | -64,000 | 2014-09-30 | 3 | USD |
DebtInstrumentUnamortizedPremium | 62,000 | 2013-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 59,646 | 2016-12-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 54,000 | 2021-12-31 | 17 | USD |
ProceedsFromInterestReceived | 43,000 | 2015-08-21 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 41,000 | 2016-12-31 | 23 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 40,000 | 2013-07-23 | 3 | USD |
DebtInstrumentPeriodicPayment | 33,488 | 2020-03-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 31,000 | 2016-12-31 | 23 | USD |
RestrictedStockAwardForfeitures | 29,000 | 2014-03-31 | 1 | USD |
VariableLeaseCost | 23,000 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 13,896 | 2015-09-30 | 8 | shares |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 9,000 | 2013-09-30 | 1 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 3,000 | 2026-06-30 | 81 | USD |
NumberOfRealEstateProperties | 409 | 2026-06-30 | 43 | property |
NetRentableArea | 150 | 2023-10-26 | 14 | acre |
NumberOfRealEstateProperties | 113 | 2015-09-30 | 8 | Property |
SaleOfStockPricePerShare | 49 | 2024-03-26 | 4 | USD/shares |
SharesIssuedPricePerShare | 37 | 2020-03-31 | 23 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 36 | 2026-06-30 | 4 | USD/shares |
PreferredStockLiquidationPreference | 25 | 2017-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 14 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 14 | 2014-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 14 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 14 | 2014-12-31 | 1 | USD/shares |
AreaOfLand | 6 | 2014-02-12 | 1 | acre |
DerivativeNumberOfInstrumentsHeld | 2 | 2015-03-31 | 5 | Swap |
EarningsPerShareDiluted | -2 | 2026-06-30 | 170 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 170 | USD/shares |
MortgageLoansOnRealEstateNumberOfLoans | 1 | 2015-06-30 | 3 | NoteReceivable |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segement |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 143 | USD/shares |
PartnersCapitalAccountUnits | 1 | 2020-03-05 | 3 | shares |
EarningsPerShareBasicAndDiluted | 0 | 2017-12-31 | 60 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2017-12-31 | 20 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2017-12-31 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2016-12-31 | 21 | USD/shares |
MortgageLoansOnRealEstateInterestRate | 0 | 2015-09-30 | 2 | pure |
FairValueInputsCapRate | 0 | 2018-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2017-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 0 | 2016-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 0 | 2016-12-31 | 7 | USD |
CashAcquiredFromAcquisition | 0 | 2015-12-31 | 3 | USD |
CertainLoansAcquiredInTransferAccretableYield | 0 | 2015-12-31 | 17 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2013-09-30 | 1 | USD/shares |
DepositsAssets | 0 | 2024-12-31 | 89 | USD |
DerivativeAssetFairValueGrossLiability | 0 | 2019-09-30 | 14 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 0 | 2019-09-30 | 14 | USD |
DerivativeCollateralObligationToReturnCash | 0 | 2019-09-30 | 14 | USD |
DerivativeCollateralRightToReclaimCash | 0 | 2019-09-30 | 14 | USD |
DerivativeCollateralRightToReclaimSecurities | 0 | 2019-09-30 | 14 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 0 | 2017-12-31 | 32 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 0 | 2015-12-31 | 8 | USD |
DerivativeLiabilityFairValueGrossAsset | 0 | 2019-09-30 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2016-12-31 | 20 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2016-12-31 | 17 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 0 | 2016-12-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2015-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2015-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2015-12-31 | 20 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2013-06-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 0 | 2018-12-31 | 47 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 0 | 2018-12-31 | 47 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 0 | 2018-12-31 | 47 | USD |
EquityMethodInvestments | 0 | 2016-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 0 | 2022-12-31 | 13 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | 0 | 2016-12-31 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 95 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 0 | 2025-09-30 | 40 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2015-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2016-12-31 | 31 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2016-12-31 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2016-12-31 | 13 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2019-12-31 | 69 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 107 | USD |
IncreaseDecreaseInLeasingReceivables | 0 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-12-31 | 21 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 | 2015-12-31 | 6 | USD |
LongTermDebtFairValue | 0 | 2022-12-31 | 53 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2023-12-31 | 52 | USD |
PaidInKindInterest | 0 | 2015-12-31 | 6 | USD |
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions | 0 | 2025-12-31 | 109 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2023-12-31 | 13 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2019-12-31 | 30 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2015-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 109 | USD |
PaymentsToAcquireCommercialRealEstate | 0 | 2025-12-31 | 54 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2016-12-31 | 15 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2018-12-31 | 13 | USD |
PaymentsToMinorityShareholders | 0 | 2019-12-31 | 9 | USD |
PreferredStockRedemptionPremium | 0 | 2023-12-31 | 17 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2019-12-31 | 45 | USD |
What to be careful about
What this model itself distrusts about REXR's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2017-12-31, 3103 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +3.9% is analyst consensus, not a filing: consensus 2027 EPS 0.99 against trailing 0.95, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity