US Stock MarketDetailed Quotes

REXR Rexford Industrial Realty Inc

Watchlist

43.030
+0.480+1.13%

Trading Nov 4 11:41 ET

9.57BMarket Cap34.98P/E (TTM)

Rexford Industrial Realty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.87%127.24M

22.22%101.66M

11.92%133.76M

30.47%427.55M

73.76%115.99M

11.05%108.87M

16.64%83.18M

30.48%119.51M

41.58%327.7M

29.57%66.75M

Net income from continuing operations

14.46%70.72M

51.15%86.02M

1.11%64.28M

40.89%249.59M

47.28%67.32M

48.36%61.79M

39.14%56.91M

30.00%63.57M

30.03%177.16M

16.07%45.71M

Operating gains losses

-1,274.45%-1.61M

-11,961.76%-16.13M

101.15%138K

-162.23%-18.46M

-4,154.22%-6.73M

6.20%137K

-85.98%136K

-44.54%-12M

77.40%-7.04M

102.86%166K

Depreciation and amortization

17.66%62.61M

15.35%60.63M

14.76%58.69M

29.62%214.63M

32.36%57.72M

20.62%53.21M

29.83%52.56M

36.81%51.14M

21.91%165.59M

24.36%43.61M

Other non cash items

16.94%-8.79M

7.06%-6.93M

10.02%-6.18M

-11.84%-32.29M

-12.51%-7.38M

-39.62%-10.59M

11.35%-7.45M

-8.66%-6.87M

-25.51%-28.87M

-21.04%-6.56M

Change In working capital

-45.77%-5.6M

-22.48%-32.98M

-49.39%7.75M

-161.11%-19.75M

83.47%-4.28M

-128.65%-3.84M

-200.01%-26.93M

10.21%15.3M

-8.66%-7.56M

-36.52%-25.88M

-Change in receivables

105.45%264K

403.20%852K

-128.86%-402K

22.08%-2.23M

157.23%1.51M

-119.32%-4.85M

-137.57%-281K

12.43%1.39M

-283.62%-2.86M

-115.98%-2.64M

-Change in prepaid assets

----

165.23%1.27M

----

-84.38%-1.95M

----

-Change in payables and accrued expense

-25.85%25.16M

-23.24%-20.91M

37.83%21.09M

-49.94%4.66M

-75.35%-27.61M

32.23%33.92M

-49.63%-16.96M

42.63%15.3M

-21.78%9.3M

-59.52%-15.74M

-Change in other current assets

-21.32%-15.98M

122.85%5.34M

31.41%4.56M

-83.84%-1.09M

142.34%6.22M

-49.78%-13.17M

-15.24%2.4M

23.51%3.47M

90.66%-594K

218.37%2.57M

-Change in other working capital

23.84%-15.04M

-51.23%-18.27M

-259.98%-17.5M

-94.95%-22.36M

276.43%14.33M

-1,496.28%-19.75M

-893.59%-12.08M

-445.68%-4.86M

-7.21%-11.47M

-74.78%-8.12M

Cash from discontinued investing activities

Operating cash flow

16.87%127.24M

22.22%101.66M

11.92%133.76M

30.47%427.55M

73.76%115.99M

11.05%108.87M

16.64%83.18M

30.48%119.51M

41.58%327.7M

29.57%66.75M

Investing cash flow

Cash flow from continuing investing activities

54.25%-172.53M

-63.93%-212.83M

-50.65%-1.15B

31.55%-1.68B

-2.61%-403.67M

62.50%-377.07M

77.56%-129.83M

-62.39%-765.88M

-28.05%-2.45B

29.76%-393.38M

Capital expenditure reported

-59.66%-120M

-77.88%-85.12M

-80.63%-79.9M

-97.32%-266.56M

-121.52%-99.32M

-114.48%-75.16M

-71.26%-47.85M

-62.17%-44.24M

-31.83%-135.1M

-45.16%-44.84M

Net other investing changes

----

---122.7M

----

Cash from discontinued investing activities

Investing cash flow

54.25%-172.53M

-63.93%-212.83M

-50.65%-1.15B

31.55%-1.68B

-2.61%-403.67M

62.50%-377.07M

77.56%-129.83M

-62.39%-765.88M

-28.05%-2.45B

29.76%-393.38M

Financing cash flow

Cash flow from continuing financing activities

-108.64%-18.59M

-15.13%-100.08M

50.50%1.32B

-41.09%1.25B

-27.10%237.86M

-76.36%215.19M

-117.64%-86.93M

128.50%879.44M

36.60%2.11B

-33.73%326.28M

Net issuance payments of debt

22.34%-285K

39.28%-2.53M

279.68%1.13B

-46.14%289.43M

-221.41%-2.58M

-100.13%-367K

-103.05%-4.17M

138.45%296.55M

217.46%537.39M

455.95%2.13M

Net common stock issuance

-73.25%79.72M

-32.50%-53K

-55.73%288.13M

-29.51%1.27B

-16.16%324.98M

-57.22%298.03M

-100.01%-40K

114.31%650.85M

11.23%1.81B

-27.40%387.61M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-18.08%-97.39M

-17.84%-97.2M

-33.31%-86.84M

-41.19%-314.65M

-34.09%-84.54M

-38.83%-82.48M

-44.14%-82.49M

-50.87%-65.15M

-47.00%-222.87M

-53.80%-63.05M

Net other financing activities

---628K

-25.53%-295K

-31.07%-3.68M

58.33%-3.04M

--0

---235K

---2.81M

-60.26%-7.3M

-41,400.00%-413K

Cash from discontinued financing activities

Financing cash flow

-108.64%-18.59M

-15.13%-100.08M

50.50%1.32B

-41.09%1.25B

-27.10%237.86M

-76.36%215.19M

-117.64%-86.93M

128.50%879.44M

36.60%2.11B

-33.73%326.28M

Net cash flow

Beginning cash position

-7.76%125.71M

24.87%336.96M

-9.08%33.44M

-16.39%36.79M

124.19%83.27M

297.13%136.28M

452.49%269.86M

-16.39%36.79M

-75.22%44M

-38.31%37.14M

Current changes in cash

-20.49%-63.87M

-58.15%-211.25M

30.22%303.52M

53.66%-3.34M

-13,934.93%-49.82M

-1,977.27%-53.01M

-819.49%-133.58M

4,709.55%233.07M

94.60%-7.21M

97.81%-355K

End cash Position

-25.74%61.84M

-7.76%125.71M

24.87%336.96M

-9.08%33.44M

124.19%83.27M

297.13%136.28M

452.49%269.86M

-16.39%36.79M

Free cash flow

-78.51%7.25M

-53.17%16.55M

-28.45%53.86M

-16.42%160.98M

-23.95%16.67M

-46.48%33.71M

-18.54%35.33M

17.03%75.27M

49.32%192.6M

6.22%21.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.87%127.24M	22.22%101.66M	11.92%133.76M	30.47%427.55M	73.76%115.99M	11.05%108.87M	16.64%83.18M	30.48%119.51M	41.58%327.7M	29.57%66.75M
Net income from continuing operations	14.46%70.72M	51.15%86.02M	1.11%64.28M	40.89%249.59M	47.28%67.32M	48.36%61.79M	39.14%56.91M	30.00%63.57M	30.03%177.16M	16.07%45.71M
Operating gains losses	-1,274.45%-1.61M	-11,961.76%-16.13M	101.15%138K	-162.23%-18.46M	-4,154.22%-6.73M	6.20%137K	-85.98%136K	-44.54%-12M	77.40%-7.04M	102.86%166K
Depreciation and amortization	17.66%62.61M	15.35%60.63M	14.76%58.69M	29.62%214.63M	32.36%57.72M	20.62%53.21M	29.83%52.56M	36.81%51.14M	21.91%165.59M	24.36%43.61M
Other non cash items	16.94%-8.79M	7.06%-6.93M	10.02%-6.18M	-11.84%-32.29M	-12.51%-7.38M	-39.62%-10.59M	11.35%-7.45M	-8.66%-6.87M	-25.51%-28.87M	-21.04%-6.56M
Change In working capital	-45.77%-5.6M	-22.48%-32.98M	-49.39%7.75M	-161.11%-19.75M	83.47%-4.28M	-128.65%-3.84M	-200.01%-26.93M	10.21%15.3M	-8.66%-7.56M	-36.52%-25.88M
-Change in receivables	105.45%264K	403.20%852K	-128.86%-402K	22.08%-2.23M	157.23%1.51M	-119.32%-4.85M	-137.57%-281K	12.43%1.39M	-283.62%-2.86M	-115.98%-2.64M
-Change in prepaid assets	----	----	----	165.23%1.27M	----	----	----	----	-84.38%-1.95M	----
-Change in payables and accrued expense	-25.85%25.16M	-23.24%-20.91M	37.83%21.09M	-49.94%4.66M	-75.35%-27.61M	32.23%33.92M	-49.63%-16.96M	42.63%15.3M	-21.78%9.3M	-59.52%-15.74M
-Change in other current assets	-21.32%-15.98M	122.85%5.34M	31.41%4.56M	-83.84%-1.09M	142.34%6.22M	-49.78%-13.17M	-15.24%2.4M	23.51%3.47M	90.66%-594K	218.37%2.57M
-Change in other working capital	23.84%-15.04M	-51.23%-18.27M	-259.98%-17.5M	-94.95%-22.36M	276.43%14.33M	-1,496.28%-19.75M	-893.59%-12.08M	-445.68%-4.86M	-7.21%-11.47M	-74.78%-8.12M
Cash from discontinued investing activities
Operating cash flow	16.87%127.24M	22.22%101.66M	11.92%133.76M	30.47%427.55M	73.76%115.99M	11.05%108.87M	16.64%83.18M	30.48%119.51M	41.58%327.7M	29.57%66.75M
Investing cash flow
Cash flow from continuing investing activities	54.25%-172.53M	-63.93%-212.83M	-50.65%-1.15B	31.55%-1.68B	-2.61%-403.67M	62.50%-377.07M	77.56%-129.83M	-62.39%-765.88M	-28.05%-2.45B	29.76%-393.38M
Capital expenditure reported	-59.66%-120M	-77.88%-85.12M	-80.63%-79.9M	-97.32%-266.56M	-121.52%-99.32M	-114.48%-75.16M	-71.26%-47.85M	-62.17%-44.24M	-31.83%-135.1M	-45.16%-44.84M
Net other investing changes	----	----	----	---122.7M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	54.25%-172.53M	-63.93%-212.83M	-50.65%-1.15B	31.55%-1.68B	-2.61%-403.67M	62.50%-377.07M	77.56%-129.83M	-62.39%-765.88M	-28.05%-2.45B	29.76%-393.38M
Financing cash flow
Cash flow from continuing financing activities	-108.64%-18.59M	-15.13%-100.08M	50.50%1.32B	-41.09%1.25B	-27.10%237.86M	-76.36%215.19M	-117.64%-86.93M	128.50%879.44M	36.60%2.11B	-33.73%326.28M
Net issuance payments of debt	22.34%-285K	39.28%-2.53M	279.68%1.13B	-46.14%289.43M	-221.41%-2.58M	-100.13%-367K	-103.05%-4.17M	138.45%296.55M	217.46%537.39M	455.95%2.13M
Net common stock issuance	-73.25%79.72M	-32.50%-53K	-55.73%288.13M	-29.51%1.27B	-16.16%324.98M	-57.22%298.03M	-100.01%-40K	114.31%650.85M	11.23%1.81B	-27.40%387.61M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-18.08%-97.39M	-17.84%-97.2M	-33.31%-86.84M	-41.19%-314.65M	-34.09%-84.54M	-38.83%-82.48M	-44.14%-82.49M	-50.87%-65.15M	-47.00%-222.87M	-53.80%-63.05M
Net other financing activities	---628K	-25.53%-295K	-31.07%-3.68M	58.33%-3.04M	--0	--0	---235K	---2.81M	-60.26%-7.3M	-41,400.00%-413K
Cash from discontinued financing activities
Financing cash flow	-108.64%-18.59M	-15.13%-100.08M	50.50%1.32B	-41.09%1.25B	-27.10%237.86M	-76.36%215.19M	-117.64%-86.93M	128.50%879.44M	36.60%2.11B	-33.73%326.28M
Net cash flow
Beginning cash position	-7.76%125.71M	24.87%336.96M	-9.08%33.44M	-16.39%36.79M	124.19%83.27M	297.13%136.28M	452.49%269.86M	-16.39%36.79M	-75.22%44M	-38.31%37.14M
Current changes in cash	-20.49%-63.87M	-58.15%-211.25M	30.22%303.52M	53.66%-3.34M	-13,934.93%-49.82M	-1,977.27%-53.01M	-819.49%-133.58M	4,709.55%233.07M	94.60%-7.21M	97.81%-355K
End cash Position	-25.74%61.84M	-7.76%125.71M	24.87%336.96M	-9.08%33.44M	-9.08%33.44M	124.19%83.27M	297.13%136.28M	452.49%269.86M	-16.39%36.79M	-16.39%36.79M
Free cash flow	-78.51%7.25M	-53.17%16.55M	-28.45%53.86M	-16.42%160.98M	-23.95%16.67M	-46.48%33.71M	-18.54%35.33M	17.03%75.27M	49.32%192.6M	6.22%21.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data