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REXR Rexford Industrial Realty Inc

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  • 38.020
  • +0.050+0.13%
Close Dec 20 16:00 ET
  • 38.560
  • +0.540+1.42%
Post 18:10 ET
8.46BMarket Cap30.91P/E (TTM)

Rexford Industrial Realty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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(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%127.24M22.22%101.66M11.92%133.76M30.47%427.55M73.76%115.99M11.05%108.87M16.64%83.18M30.48%119.51M41.58%327.7M29.57%66.75M
Net income from continuing operations 14.46%70.72M51.15%86.02M1.11%64.28M40.89%249.59M47.28%67.32M48.36%61.79M39.14%56.91M30.00%63.57M30.03%177.16M16.07%45.71M
Operating gains losses -1,274.45%-1.61M-11,961.76%-16.13M101.15%138K-162.23%-18.46M-4,154.22%-6.73M6.20%137K-85.98%136K-44.54%-12M77.40%-7.04M102.86%166K
Depreciation and amortization 17.66%62.61M15.35%60.63M14.76%58.69M29.62%214.63M32.36%57.72M20.62%53.21M29.83%52.56M36.81%51.14M21.91%165.59M24.36%43.61M
Other non cash items 16.94%-8.79M7.06%-6.93M10.02%-6.18M-11.84%-32.29M-12.51%-7.38M-39.62%-10.59M11.35%-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%-19.75M83.47%-4.28M-128.65%-3.84M-200.01%-26.93M10.21%15.3M-8.66%-7.56M-36.52%-25.88M
-Change in receivables 105.45%264K403.20%852K-128.86%-402K22.08%-2.23M157.23%1.51M-119.32%-4.85M-137.57%-281K12.43%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%-20.91M37.83%21.09M-49.94%4.66M-75.35%-27.61M32.23%33.92M-49.63%-16.96M42.63%15.3M-21.78%9.3M-59.52%-15.74M
-Change in other current assets -21.32%-15.98M122.85%5.34M31.41%4.56M-83.84%-1.09M142.34%6.22M-49.78%-13.17M-15.24%2.4M23.51%3.47M90.66%-594K218.37%2.57M
-Change in other working capital 23.84%-15.04M-51.23%-18.27M-259.98%-17.5M-94.95%-22.36M276.43%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%127.24M22.22%101.66M11.92%133.76M30.47%427.55M73.76%115.99M11.05%108.87M16.64%83.18M30.48%119.51M41.58%327.7M29.57%66.75M
Investing cash flow
Cash flow from continuing investing activities 54.25%-172.53M-63.93%-212.83M-50.65%-1.15B31.55%-1.68B-2.61%-403.67M62.50%-377.07M77.56%-129.83M-62.39%-765.88M-28.05%-2.45B29.76%-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%-1.15B31.55%-1.68B-2.61%-403.67M62.50%-377.07M77.56%-129.83M-62.39%-765.88M-28.05%-2.45B29.76%-393.38M
Financing cash flow
Cash flow from continuing financing activities -108.64%-18.59M-15.13%-100.08M50.50%1.32B-41.09%1.25B-27.10%237.86M-76.36%215.19M-117.64%-86.93M128.50%879.44M36.60%2.11B-33.73%326.28M
Net issuance payments of debt 22.34%-285K39.28%-2.53M279.68%1.13B-46.14%289.43M-221.41%-2.58M-100.13%-367K-103.05%-4.17M138.45%296.55M217.46%537.39M455.95%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%-40K114.31%650.85M11.23%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%-3.68M58.33%-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%-100.08M50.50%1.32B-41.09%1.25B-27.10%237.86M-76.36%215.19M-117.64%-86.93M128.50%879.44M36.60%2.11B-33.73%326.28M
Net cash flow
Beginning cash position -7.76%125.71M24.87%336.96M-9.08%33.44M-16.39%36.79M124.19%83.27M297.13%136.28M452.49%269.86M-16.39%36.79M-75.22%44M-38.31%37.14M
Current changes in cash -20.49%-63.87M-58.15%-211.25M30.22%303.52M53.66%-3.34M-13,934.93%-49.82M-1,977.27%-53.01M-819.49%-133.58M4,709.55%233.07M94.60%-7.21M97.81%-355K
End cash Position -25.74%61.84M-7.76%125.71M24.87%336.96M-9.08%33.44M-9.08%33.44M124.19%83.27M297.13%136.28M452.49%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%35.33M17.03%75.27M49.32%192.6M6.22%21.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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