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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201512/31/201612/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
CASH FLOWS FROM OPERATING ACTIVITIES 
Net income (711)9761,95025,876
Predecessor (4,281)NANANA
Adjustments to reconcile net income to net cash provided by operating activities 
Equity in (income) loss from unconsolidated real estate entities (92)29(93)(1,451)
Predecessor 915NANANA
Provision for doubtful accounts NA6751,4481,287
Depreciation and amortization 8,68628,60841,83751,407
Depreciation and amortization included in discontinued operations 92700
Amortization of (below) above market lease intangibles, net 185420202(78)
Amortization of loan origination fees NA00(150)
Accretion of discount on notes receivable (83)(263)(178)0
Deferred interest income on notes receivable NA00(84)
Gain from early repayment of notes receivable 00(581)0
Loss on extinguishment of debt 001820
(Gain) loss on sale of real estate 01500(17,377)
Gain on sale of real estate included in discontinued operations (4,989)(2,125)00
Amortization of loan costs 2166848121,014
Accretion of premium on notes payable 0(209)(191)(238)
Equity based compensation expense 3921,0421,7523,835
Straight-line rent NA(1,400)(3,425)(4,507)
Loss on sale of real estate 
Successor 0NANANA
Predecessor 0NANANA
Gain on mark-to-market interest rate swaps 
Successor 0NANANA
Predecessor (49)NANANA
Deferred interest expense 
Successor 0NANANA
Predecessor 573NANANA
Change in working capital components 
Rents and other receivables (79)(1,558)(2,676)(988)
Predecessor (161)NANANA
Deferred rent receivable 
Successor (795)NANANA
Predecessor (263)NANANA
Change in restricted cash 
Successor 0NANANA
Predecessor 1,137NANANA
Deferred leasing costs (622)(2,362)(3,421)(5,596)
Other assets (815)(1,069)(1,286)71
Accounts payable, accrued expenses and other liabilities 1,3761,2271,8061,667
Tenant security deposits 2309611,6082,155
Prepaid rents 932(1,289)762(411)
Net cash provided by operating activities 8,91224,50440,50856,432
CASH FLOWS FROM INVESTING ACTIVITIES 
Acquisition of investments in real estate (78,749)(383,662)(230,599)(367,621)
Predecessor (73,332)NANANA
Capital expenditures (1,784)(13,959)(22,181)(31,928)
Consolidation of La Jolla Sorrento 
Successor 0NANANA
Predecessor 373NANANA
Acquisition related deposits (1,310)(600)2,1100
Contributions to unconsolidated real estate entities 0(105)00
Distributions from unconsolidated real estate entities 571,74505,530
Issuance of notes receivable NA00(5,700)
Change in restricted cash (36)32500
Principal repayments of notes receivable 10326513,8960
Disposition of investment in real estate 
Successor 0NANANA
Predecessor 21,537NANANA
Proceeds from sale of real estate NA15,410038,505
Net cash used in investing activities (81,719)(380,581)(236,774)(361,214)
CASH FLOWS FROM FINANCING ACTIVITIES 
Issuance of preferred stock, net NA0086,651
Issuance of common stock, net 207,477221,773175,833183,386
Predecessor 0NANANA
Proceeds from private placement 
Successor 47,016NANANA
Predecessor 0NANANA
Proceeds from notes payable 148,375301,500272,000263,000
Repayment of notes payable (312,889)(147,241)(226,710)(179,223)
Rexford Industrial Realty, Inc. Predecessor (21,135)NANANA
Deferred loan costs (1,813)(1,876)(796)(1,925)
Prepaid offering costs 
Successor 0NANANA
Predecessor (1,504)NANANA
Debt extinguishment costs 00(2)0
Capital contributions from Predecessor members 
Successor 0NANANA
Predecessor 1,156NANANA
Distributions to Predecessor members 
Successor 0NANANA
Predecessor (6,825)NANANA
Reimbursements due to Predecessor members 
Successor 0NANANA
Predecessor (1,221)NANANA
Distributions to Predecessor members related to formation transactions 
Successor (4,955)NANANA
Predecessor (26,773)NANANA
Repurchase of interests from unaccredited investors 
Successor (1,100)NANANA
Predecessor 0NANANA
Distributions to Predecessor members related to the Accommodation 
Successor (307)NANANA
Predecessor 0NANANA
Dividends paid to preferred stockholders NA00(1,983)
Dividends paid to common stockholders 0(16,700)(26,042)(32,852)
Distributions paid to common unitholders 0(1,672)(1,095)(1,201)
Repurchase of common shares to satisfy employee tax withholding requirements 0(98)(191)(747)
Repurchase of operating partnership units 00(136)0
Change in restricted cash 
Successor 0NANANA
Predecessor 48NANANA
Net cash provided by financing activities 81,804355,686192,861315,106
Increase (decrease) in cash and cash equivalents 
Increase (decrease) in cash and cash equivalents 8,997(391)(3,405)10,324
Predecessor (43,499)NANANA
Cash and cash equivalents, beginning of period 
Cash and cash equivalents, beginning of period 08,9978,6065,201
Predecessor 43,499NANANA
Cash and cash equivalents, end of period 
Cash and cash equivalents, end of period 8,9978,6065,20115,525
Predecessor 0NANANA
Supplemental disclosure of cash flow information 
Cash paid during the period for interest (net of capitalized interest ) 1,8705,7936,14713,943
Predecessor 8,587NANANA
Supplemental disclosure of noncash investing and financing transactions 
Contribution of Rexford Sponsor V LLC and Rexford Industrial Fund V REIT, LLC 
Investment in real estate and acquired intangibles 
Successor 0NANANA
Predecessor (32,493)NANANA
Investment in unconsolidated real estate entities 
Successor 0NANANA
Predecessor (2,844)NANANA
Notes receivable 
Successor 0NANANA
Predecessor (5,305)NANANA
Predecessor equity and noncontrolling interests 
Successor 0NANANA
Predecessor 40,642NANANA
Acquisition of tenant-in-common interest in La Jolla Sorrento and consolidation of property previously accounted for under the equity method of accounting 
Investments in real estate and acquired intangibles 
Successor 0NANANA
Predecessor (8,369)NANANA
Investment in unconsolidated real estate entities 
Successor 0NANANA
Predecessor 8,654NANANA
Additional paid in capital 
Successor 0NANANA
Predecessor 10NANANA
Inc. Predecessor 
Successor 0NANANA
Predecessor (6)NANANA
Noncontrolling Interests 
Successor 0NANANA
Predecessor 84NANANA
Assumption of loan in connection with acquisition of real estate including loan premium 010,56517,0970
Predecessor 0NANANA
Capital expenditure accruals 5504636101,284
Accrual of dividends 5,3685,2447,8069,282


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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