speb/financial-data huggingface dataset:
REXR cash_flow (annual, 2025-12-31) — End Cash Position: 165778000.00
REXR cash_flow (quarterly, 2025-12-31) — End Cash Position: 165778000.00
REXR balance_sheet (annual, 2025-12-31) — Financial Assets: 2025000.00
REXR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2025000.00
REXR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -307217000.00
REXR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -206707000.00
REXR cash_flow (annual, 2025-12-31) — Free Cash Flow: 208661000.00
REXR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 29817000.00
REXR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -105722000.00
REXR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19853000.00
REXR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 106032000.00
REXR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19931000.00
REXR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -422000.00
REXR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -422000.00
REXR income_statement (annual, 2025-12-31) — General And Administrative Expense: 78856000.00
REXR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19199000.00
REXR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 145783000.00
REXR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 145783000.00
REXR income_statement (annual, 2025-12-31) — Gross Profit: 775408000.00
REXR income_statement (quarterly, 2025-12-31) — Gross Profit: 188810000.00
REXR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 89097000.00
REXR income_statement (annual, 2025-12-31) — Interest Expense: 104903000.00
REXR income_statement (quarterly, 2025-12-31) — Interest Expense: 25451000.00
REXR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104903000.00
REXR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25451000.00
REXR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 95056000.00
REXR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12824000.00
REXR balance_sheet (annual, 2025-12-31) — Invested Capital: 11556796000.00
REXR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11556796000.00
REXR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -125061000.00
REXR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -53680000.00
REXR balance_sheet (annual, 2025-12-31) — Investment Properties: 11850849000.00
REXR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 11850849000.00
REXR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 477598000.00
REXR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
REXR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
REXR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
REXR balance_sheet (annual, 2025-12-31) — Loans Receivable: 123704000.00
REXR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 123704000.00
REXR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3251909000.00
REXR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3251909000.00
REXR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3251909000.00
REXR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3251909000.00
REXR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
REXR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
REXR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -100973000.00
REXR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -248000.00
REXR balance_sheet (annual, 2025-12-31) — Minority Interest: 377456000.00
REXR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 377456000.00
REXR income_statement (annual, 2025-12-31) — Minority Interests: -7734000.00
REXR income_statement (quarterly, 2025-12-31) — Minority Interests: 2312000.00
REXR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 225642000.00
REXR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100121000.00
REXR balance_sheet (annual, 2025-12-31) — Net Debt: 3086131000.00
REXR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3086131000.00
REXR income_statement (annual, 2025-12-31) — Net Income: 212029000.00
REXR income_statement (quarterly, 2025-12-31) — Net Income: -65423000.00
REXR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 200169000.00
REXR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -68690000.00
REXR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 219763000.00
REXR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -67735000.00
REXR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 212029000.00
REXR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -65423000.00
REXR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 212029000.00
REXR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -65423000.00
REXR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 219763000.00
REXR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -67735000.00
REXR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 219763000.00
REXR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -67735000.00
REXR income_statement (annual, 2025-12-31) — Net Interest Income: -104903000.00
REXR income_statement (quarterly, 2025-12-31) — Net Interest Income: -25451000.00
REXR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 208363000.00
REXR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 28248000.00
REXR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100973000.00
REXR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -248000.00
REXR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100973000.00
REXR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -248000.00
REXR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -104903000.00
REXR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25451000.00
REXR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9362000.00
REXR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -20000.00
REXR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
REXR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8314780000.00
REXR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8314780000.00
REXR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 94631000.00
REXR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 94631000.00
REXR income_statement (annual, 2025-12-31) — Normalized EBITDA: 623941000.00
REXR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103701000.00
REXR income_statement (annual, 2025-12-31) — Normalized Income: 198880240.00
REXR income_statement (quarterly, 2025-12-31) — Normalized Income: 3743000.00
REXR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 542085000.00
REXR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 111745000.00
REXR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -105522000.00
REXR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19853000.00
REXR income_statement (annual, 2025-12-31) — Operating Income: 380633000.00
REXR income_statement (quarterly, 2025-12-31) — Operating Income: 92792000.00
REXR income_statement (annual, 2025-12-31) — Operating Revenue: 1003133000.00
REXR income_statement (quarterly, 2025-12-31) — Operating Revenue: 248097000.00
REXR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 231580135.00
REXR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 231580135.00
REXR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -422000.00
REXR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -422000.00
REXR income_statement (annual, 2025-12-31) — Other Gand A: 78856000.00
REXR income_statement (quarterly, 2025-12-31) — Other Gand A: 19199000.00
REXR income_statement (annual, 2025-12-31) — Other Income Expense: -55967000.00
REXR income_statement (quarterly, 2025-12-31) — Other Income Expense: -135076000.00
REXR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145783000.00
REXR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145783000.00
REXR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18718000.00
REXR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6239000.00
REXR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25609000.00
REXR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25609000.00
REXR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 116487000.00
REXR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 116487000.00
REXR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -72611000.00
REXR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -65910000.00
REXR income_statement (annual, 2025-12-31) — Other Special Charges: 291000.00
REXR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
REXR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2602000.00
REXR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 952000.00
REXR balance_sheet (annual, 2025-12-31) — Payables: 224248000.00
REXR balance_sheet (quarterly, 2025-12-31) — Payables: 224248000.00
REXR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 224248000.00
REXR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 224248000.00
REXR balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 6450000.00
REXR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 6450000.00
REXR balance_sheet (annual, 2025-12-31) — Preferred Stock: 155676000.00
REXR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 155676000.00
REXR cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -9909000.00
REXR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -2405000.00
REXR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 9258000.00
REXR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 2315000.00
REXR balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 155676000.00
REXR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 155676000.00
REXR cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
REXR income_statement (annual, 2025-12-31) — Pretax Income: 219763000.00
REXR income_statement (quarterly, 2025-12-31) — Pretax Income: -67735000.00
REXR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
REXR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
REXR balance_sheet (annual, 2025-12-31) — Receivables: 328038000.00
REXR balance_sheet (quarterly, 2025-12-31) — Receivables: 328038000.00
REXR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 252082000.00
REXR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63416000.00
REXR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 291562000.00
REXR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72690000.00
REXR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 227725000.00
REXR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 59287000.00
REXR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100973000.00
REXR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -248000.00
REXR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -251956000.00
REXR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100121000.00
REXR balance_sheet (annual, 2025-12-31) — Retained Earnings: -642130000.00
REXR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -642130000.00
REXR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 208363000.00
REXR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 28248000.00
REXR income_statement (annual, 2025-12-31) — Selling General And Administration: 78856000.00
REXR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19199000.00
REXR balance_sheet (annual, 2025-12-31) — Share Issued: 231580135.00
REXR balance_sheet (quarterly, 2025-12-31) — Share Issued: 231580135.00
REXR income_statement (annual, 2025-12-31) — Special Income Charges: -89388000.00
REXR income_statement (quarterly, 2025-12-31) — Special Income Charges: -89097000.00
REXR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 100480000.00
REXR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 68761000.00
REXR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8460563000.00
REXR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8460563000.00
REXR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8159104000.00
REXR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8159104000.00
REXR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3495240.00
REXR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REXR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
REXR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REXR balance_sheet (annual, 2025-12-31) — Total Assets: 12612713000.00
REXR balance_sheet (quarterly, 2025-12-31) — Total Assets: 12612713000.00
REXR balance_sheet (annual, 2025-12-31) — Total Capitalization: 11712472000.00
REXR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11712472000.00
REXR balance_sheet (annual, 2025-12-31) — Total Debt: 3251909000.00
REXR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3251909000.00
REXR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8838019000.00
REXR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8838019000.00
REXR income_statement (annual, 2025-12-31) — Total Expenses: 622500000.00
REXR income_statement (quarterly, 2025-12-31) — Total Expenses: 155305000.00
REXR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3774694000.00
REXR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3774694000.00
REXR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12118897000.00
REXR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12118897000.00
REXR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3369225000.00
REXR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3369225000.00
REXR income_statement (annual, 2025-12-31) — Total Unusual Items: 16644000.00
REXR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -69166000.00
REXR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16644000.00
REXR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69166000.00
REXR balance_sheet (annual, 2025-12-31) — Working Capital: 88347000.00
REXR balance_sheet (quarterly, 2025-12-31) — Working Capital: 88347000.00
REXR income_statement (quarterly, 2026-03-31) — +Operating Expense: 87858000.00
REXR income_statement (quarterly, 2026-03-31) — +Total Revenue: 245078000.00
REXR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 125007000.00
REXR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 217360000.00
REXR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8745875000.00
REXR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -4647000.00
REXR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -4647000.00
REXR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 6824000.00
REXR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 48761000.00
REXR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 228312000.00
REXR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
REXR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 165778000.00
REXR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63041000.00
REXR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -63041000.00
REXR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 157939000.00
REXR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51714000.00
REXR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51714000.00
REXR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -105803000.00
REXR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -314937000.00
REXR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 59707000.00
REXR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 141166000.00
REXR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14635000.00
REXR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4934000.00
REXR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15510000.00
REXR cash_flow (quarterly, 2026-03-31) — Change In Payable: 14635000.00
REXR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 14635000.00
REXR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1852000.00
REXR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5911000.00
REXR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1852000.00
REXR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -114064000.00
REXR balance_sheet (quarterly, 2026-03-31) — Common Stock: 2263000.00
REXR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -103399000.00
REXR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8099333000.00
REXR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
REXR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -202205000.00
REXR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56763000.00
REXR balance_sheet (quarterly, 2026-03-31) — Current Assets: 441654000.00
REXR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 177405000.00
REXR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 177405000.00
REXR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 405312000.00
REXR cash_flow (quarterly, 2026-03-31) — Depreciation: 72933000.00
REXR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68286000.00
REXR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 72933000.00
REXR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68286000.00
REXR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72933000.00
REXR balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 9000.00
REXR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 228312000.00
REXR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
REXR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 87865000.00
REXR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 102418000.00
REXR income_statement (quarterly, 2026-03-31) — EBIT: 121162000.00
REXR income_statement (quarterly, 2026-03-31) — EBITDA: 194095000.00
REXR cash_flow (quarterly, 2026-03-31) — End Cash Position: 51714000.00
REXR balance_sheet (quarterly, 2026-03-31) — Financial Assets: 4562000.00
REXR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -314937000.00
REXR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 78125000.00
REXR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -26204000.00
REXR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26281000.00
REXR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2887000.00
REXR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14925000.00
REXR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 135201000.00
REXR income_statement (quarterly, 2026-03-31) — Gross Profit: 188315000.00
REXR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 6824000.00
REXR income_statement (quarterly, 2026-03-31) — Interest Expense: 26600000.00
REXR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26600000.00
REXR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 33130000.00
REXR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11346784000.00
REXR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 59707000.00
REXR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 11697071000.00
REXR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
REXR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 35000000.00
REXR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 123819000.00
REXR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3247451000.00
REXR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3247451000.00
REXR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 35000000.00
REXR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41929000.00
REXR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 378697000.00
REXR income_statement (quarterly, 2026-03-31) — Minority Interests: -3375000.00
REXR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -202205000.00
REXR balance_sheet (quarterly, 2026-03-31) — Net Debt: 3195737000.00
REXR income_statement (quarterly, 2026-03-31) — Net Income: 91187000.00
REXR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 87865000.00
REXR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 94562000.00
REXR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91187000.00
REXR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91187000.00
REXR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 94562000.00
REXR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 94562000.00
REXR income_statement (quarterly, 2026-03-31) — Net Interest Income: -26600000.00
REXR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 122748000.00
REXR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6929000.00
REXR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6929000.00
REXR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26600000.00
REXR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8119808000.00
REXR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 98404000.00
REXR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 174638000.00
REXR income_statement (quarterly, 2026-03-31) — Normalized Income: 79512800.00
REXR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 141166000.00
REXR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -26204000.00
REXR income_statement (quarterly, 2026-03-31) — Operating Income: 100457000.00
REXR income_statement (quarterly, 2026-03-31) — Operating Revenue: 245078000.00
REXR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 226286486.00
REXR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 482000.00
REXR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2887000.00
REXR income_statement (quarterly, 2026-03-31) — Other Gand A: 14925000.00
REXR income_statement (quarterly, 2026-03-31) — Other Income Expense: 20705000.00
REXR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 135201000.00
REXR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12276000.00
REXR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20500000.00
REXR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 110914000.00
REXR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1248000.00
REXR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1008000.00
REXR balance_sheet (quarterly, 2026-03-31) — Payables: 227425000.00
REXR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 227425000.00
REXR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 6450000.00
REXR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 155676000.00
REXR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2404000.00
REXR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2314000.00
REXR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 155676000.00
REXR income_statement (quarterly, 2026-03-31) — Pretax Income: 94562000.00
REXR balance_sheet (quarterly, 2026-03-31) — Receivables: 341179000.00
REXR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61410000.00
REXR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68286000.00
REXR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 56763000.00
REXR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41929000.00
REXR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -202205000.00
REXR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
REXR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -651692000.00
REXR cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 122748000.00
REXR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14925000.00
REXR balance_sheet (quarterly, 2026-03-31) — Share Issued: 226286486.00
REXR income_statement (quarterly, 2026-03-31) — Special Income Charges: -6824000.00
REXR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4063000.00
REXR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8255009000.00
REXR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7964132000.00
REXR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7782800.00
REXR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
REXR balance_sheet (quarterly, 2026-03-31) — Total Assets: 12397392000.00
REXR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11502460000.00
REXR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3247451000.00
REXR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8633706000.00
REXR income_statement (quarterly, 2026-03-31) — Total Expenses: 144621000.00
REXR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3763686000.00
REXR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11955738000.00
REXR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3358374000.00
REXR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19457000.00
REXR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19457000.00
REXR balance_sheet (quarterly, 2026-03-31) — Working Capital: 36342000.00
REXR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 223812000.00
REXR income_statement (quarterly, 2026-06-30) — Basic EPS: -2.26
REXR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 223812000.00
REXR income_statement (quarterly, 2026-06-30) — Diluted EPS: -2.26
REYN cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -7000000.00
REYN cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
REYN cash_flow (annual, 2021-12-31) — Change In Tax Payable: -7000000.00
REYN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
REYN balance_sheet (annual, 2021-12-31) — Current Debt: 25000000.00
REYN income_statement (annual, 2021-12-31) — General And Administrative Expense: 320000000.00
REYN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
REYN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
REYN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 25000000.00
REYN income_statement (annual, 2021-12-31) — Other Gand A: 320000000.00
REYN income_statement (annual, 2021-12-31) — Other Income Expense: -13000000.00
REYN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000000.00
REYN income_statement (annual, 2021-12-31) — Other Operating Expenses: -1000000.00
REYN income_statement (annual, 2021-12-31) — Other Special Charges: 14000000.00
REYN income_statement (annual, 2022-12-31) — +Operating Expense: 340000000.00
REYN income_statement (annual, 2022-12-31) — +Total Revenue: 3817000000.00
REYN balance_sheet (annual, 2022-12-31) — Accounts Payable: 252000000.00
REYN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 348000000.00
REYN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -821000000.00
REYN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1385000000.00
REYN income_statement (annual, 2022-12-31) — Basic Average Shares: 209800000.00
REYN income_statement (annual, 2022-12-31) — Basic EPS: 1.23
REYN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 164000000.00
REYN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 203000000.00
REYN cash_flow (annual, 2022-12-31) — Capital Expenditure: -128000000.00
REYN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67000000.00
REYN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
REYN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38000000.00
REYN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38000000.00
REYN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -192000000.00
REYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -217000000.00
REYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -128000000.00
REYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 219000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Account Payable: -14000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 13000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
REYN cash_flow (annual, 2022-12-31) — Change In Inventory: -139000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 13000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Payable: -6000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Receivables: -31000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 13000000.00
REYN cash_flow (annual, 2022-12-31) — Change In Working Capital: -162000000.00
REYN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -31000000.00
REYN cash_flow (annual, 2022-12-31) — Changes In Cash: -126000000.00
REYN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
REYN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -192000000.00
REYN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1868000000.00
REYN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
REYN balance_sheet (annual, 2022-12-31) — Construction In Progress: 94000000.00
REYN income_statement (annual, 2022-12-31) — Cost Of Revenue: 3041000000.00
REYN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 73000000.00
REYN balance_sheet (annual, 2022-12-31) — Current Assets: 1171000000.00
REYN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14000000.00
REYN balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
REYN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39000000.00
REYN balance_sheet (annual, 2022-12-31) — Current Liabilities: 496000000.00
REYN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1000000.00
REYN cash_flow (annual, 2022-12-31) — Deferred Tax: 1000000.00
REYN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 117000000.00
REYN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 117000000.00
REYN income_statement (annual, 2022-12-31) — Diluted Average Shares: 209900000.00
REYN income_statement (annual, 2022-12-31) — Diluted EPS: 1.23
REYN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 258000000.00
REYN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 7000000.00
REYN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 46000000.00
REYN income_statement (annual, 2022-12-31) — EBIT: 416000000.00
REYN income_statement (annual, 2022-12-31) — EBITDA: 533000000.00
REYN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
REYN balance_sheet (annual, 2022-12-31) — Employee Benefits: 34000000.00
REYN cash_flow (annual, 2022-12-31) — End Cash Position: 38000000.00
REYN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -217000000.00
REYN balance_sheet (annual, 2022-12-31) — Finished Goods: 383000000.00
REYN cash_flow (annual, 2022-12-31) — Free Cash Flow: 91000000.00
REYN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 52000000.00
REYN income_statement (annual, 2022-12-31) — General And Administrative Expense: 340000000.00
REYN balance_sheet (annual, 2022-12-31) — Goodwill: 1879000000.00
REYN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2910000000.00
REYN balance_sheet (annual, 2022-12-31) — Gross PPE: 1608000000.00
REYN income_statement (annual, 2022-12-31) — Gross Profit: 776000000.00
REYN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 64000000.00
REYN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14000000.00
REYN income_statement (annual, 2022-12-31) — Interest Expense: 78000000.00
REYN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 78000000.00
REYN income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
REYN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
REYN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 68000000.00
REYN balance_sheet (annual, 2022-12-31) — Inventory: 722000000.00
REYN balance_sheet (annual, 2022-12-31) — Invested Capital: 3959000000.00
REYN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -128000000.00
REYN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
REYN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
REYN balance_sheet (annual, 2022-12-31) — Land And Improvements: 44000000.00
REYN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53000000.00
REYN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2066000000.00
REYN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2119000000.00
REYN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
REYN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
REYN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1202000000.00
REYN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
REYN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
REYN balance_sheet (annual, 2022-12-31) — Net Debt: 2053000000.00
REYN income_statement (annual, 2022-12-31) — Net Income: 258000000.00
REYN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 258000000.00
REYN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 258000000.00
REYN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 258000000.00
REYN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 258000000.00
REYN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 258000000.00
REYN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 258000000.00
REYN income_statement (annual, 2022-12-31) — Net Interest Income: -76000000.00
REYN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
REYN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
REYN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76000000.00
REYN balance_sheet (annual, 2022-12-31) — Net PPE: 787000000.00
REYN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128000000.00
REYN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1042000000.00
REYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 365000000.00
REYN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 365000000.00
REYN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
REYN income_statement (annual, 2022-12-31) — Normalized EBITDA: 545000000.00
REYN income_statement (annual, 2022-12-31) — Normalized Income: 267159763.31
REYN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 219000000.00
REYN income_statement (annual, 2022-12-31) — Operating Income: 436000000.00
REYN income_statement (annual, 2022-12-31) — Operating Revenue: 3817000000.00
REYN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Current Assets: 41000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 52000000.00
REYN income_statement (annual, 2022-12-31) — Other Gand A: 340000000.00
REYN income_statement (annual, 2022-12-31) — Other Income Expense: -22000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1031000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47000000.00
REYN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
REYN income_statement (annual, 2022-12-31) — Other Operating Expenses: 10000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Properties: 65000000.00
REYN balance_sheet (annual, 2022-12-31) — Other Receivables: 15000000.00
REYN income_statement (annual, 2022-12-31) — Other Special Charges: 12000000.00
REYN balance_sheet (annual, 2022-12-31) — Payables: 312000000.00
REYN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 385000000.00
REYN income_statement (annual, 2022-12-31) — Pretax Income: 338000000.00
REYN balance_sheet (annual, 2022-12-31) — Properties: 0.00
REYN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
REYN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128000000.00
REYN balance_sheet (annual, 2022-12-31) — Raw Materials: 258000000.00
REYN balance_sheet (annual, 2022-12-31) — Receivables: 370000000.00
REYN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3041000000.00
REYN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 117000000.00
REYN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
REYN balance_sheet (annual, 2022-12-31) — Retained Earnings: 431000000.00
REYN income_statement (annual, 2022-12-31) — Selling General And Administration: 340000000.00
REYN balance_sheet (annual, 2022-12-31) — Share Issued: 210000000.00
REYN income_statement (annual, 2022-12-31) — Special Income Charges: -12000000.00
REYN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000000.00
REYN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1868000000.00
REYN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1042000000.00
REYN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2840236.69
REYN income_statement (annual, 2022-12-31) — Tax Provision: 80000000.00
REYN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
REYN balance_sheet (annual, 2022-12-31) — Total Assets: 4929000000.00
REYN balance_sheet (annual, 2022-12-31) — Total Capitalization: 3934000000.00
REYN balance_sheet (annual, 2022-12-31) — Total Debt: 2158000000.00
REYN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1868000000.00
REYN income_statement (annual, 2022-12-31) — Total Expenses: 3381000000.00
REYN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3061000000.00
REYN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3758000000.00
REYN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2565000000.00
REYN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 414000000.00
REYN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
REYN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14000000.00
REYN income_statement (annual, 2022-12-31) — Total Unusual Items: -12000000.00
REYN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
REYN balance_sheet (annual, 2022-12-31) — Work In Process: 81000000.00
REYN balance_sheet (annual, 2022-12-31) — Working Capital: 675000000.00
REYN income_statement (annual, 2023-12-31) — +Operating Expense: 430000000.00
REYN income_statement (annual, 2023-12-31) — +Total Revenue: 3756000000.00
REYN balance_sheet (annual, 2023-12-31) — Accounts Payable: 219000000.00
REYN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347000000.00
REYN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -897000000.00
REYN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1396000000.00
REYN income_statement (annual, 2023-12-31) — Basic Average Shares: 210000000.00
REYN income_statement (annual, 2023-12-31) — Basic EPS: 1.42
REYN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38000000.00
REYN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 220000000.00
REYN cash_flow (annual, 2023-12-31) — Capital Expenditure: -104000000.00
REYN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58000000.00
REYN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
REYN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 115000000.00
REYN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115000000.00
REYN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -192000000.00
REYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -457000000.00
REYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -110000000.00
REYN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 644000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Account Payable: -31000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 42000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Inventory: 198000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Payable: -43000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Receivables: 7000000.00
REYN cash_flow (annual, 2023-12-31) — Change In Working Capital: 213000000.00
REYN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
REYN cash_flow (annual, 2023-12-31) — Changes In Cash: 77000000.00
REYN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
REYN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -192000000.00
REYN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1983000000.00
REYN balance_sheet (annual, 2023-12-31) — Construction In Progress: 84000000.00
REYN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2814000000.00
REYN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 116000000.00
REYN balance_sheet (annual, 2023-12-31) — Current Assets: 1041000000.00
REYN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16000000.00
REYN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
REYN balance_sheet (annual, 2023-12-31) — Current Liabilities: 478000000.00
REYN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5000000.00
REYN cash_flow (annual, 2023-12-31) — Deferred Tax: -5000000.00
REYN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 124000000.00
REYN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124000000.00
REYN income_statement (annual, 2023-12-31) — Diluted Average Shares: 210000000.00
REYN income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
REYN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 298000000.00
REYN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7000000.00
REYN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 34000000.00
REYN income_statement (annual, 2023-12-31) — EBIT: 537000000.00
REYN income_statement (annual, 2023-12-31) — EBITDA: 661000000.00
REYN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
REYN balance_sheet (annual, 2023-12-31) — Employee Benefits: 16000000.00
REYN cash_flow (annual, 2023-12-31) — End Cash Position: 115000000.00
REYN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -457000000.00
REYN balance_sheet (annual, 2023-12-31) — Finished Goods: 260000000.00
REYN cash_flow (annual, 2023-12-31) — Free Cash Flow: 540000000.00
REYN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 50000000.00
REYN balance_sheet (annual, 2023-12-31) — Goodwill: 1895000000.00
REYN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2896000000.00
REYN balance_sheet (annual, 2023-12-31) — Gross PPE: 1685000000.00
REYN income_statement (annual, 2023-12-31) — Gross Profit: 942000000.00
REYN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 90000000.00
REYN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 22000000.00
REYN income_statement (annual, 2023-12-31) — Interest Expense: 144000000.00
REYN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144000000.00
REYN income_statement (annual, 2023-12-31) — Interest Income: 29000000.00
REYN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29000000.00
REYN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 114000000.00
REYN balance_sheet (annual, 2023-12-31) — Inventory: 524000000.00
REYN balance_sheet (annual, 2023-12-31) — Invested Capital: 3815000000.00
REYN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -110000000.00
REYN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
REYN balance_sheet (annual, 2023-12-31) — Land And Improvements: 46000000.00
REYN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42000000.00
REYN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1832000000.00
REYN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1874000000.00
REYN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
REYN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -262000000.00
REYN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1279000000.00
REYN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
REYN balance_sheet (annual, 2023-12-31) — Net Debt: 1717000000.00
REYN income_statement (annual, 2023-12-31) — Net Income: 298000000.00
REYN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 298000000.00
REYN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 298000000.00
REYN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 298000000.00