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REXR Rexford Industrial Realty Inc

Watchlist
  • 40.340
  • -0.230-0.57%
Close Feb 14 16:00 ET
  • 40.340
  • 0.0000.00%
Post 20:01 ET
9.20BMarket Cap33.62P/E (TTM)

Rexford Industrial Realty Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.01%478.92M
0.23%116.26M
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
Net income from continuing operations
14.56%285.93M
-3.58%64.91M
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
Operating gains losses
5.25%-17.49M
101.66%112K
-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
Depreciation and amortization
15.36%247.59M
13.78%65.67M
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
Other non cash items
9.29%-29.29M
-0.11%-7.39M
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
Change In working capital
-150.28%-49.43M
-334.46%-18.59M
-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
-Change in receivables
201.35%2.26M
2.32%1.54M
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
-Change in payables and accrued expense
90.77%8.89M
40.39%-16.46M
-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
-Change in other current assets
173.35%801K
10.73%6.88M
-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
-Change in other working capital
-191.03%-61.37M
-167.65%-10.56M
23.84%-15.04M
-51.23%-18.27M
-259.98%-17.5M
-57.19%-21.09M
254.93%15.6M
-1,496.28%-19.75M
-893.59%-12.08M
-445.68%-4.86M
Cash from discontinued investing activities
Operating cash flow
12.01%478.92M
0.23%116.26M
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
Investing cash flow
Cash flow from continuing investing activities
-9.52%-1.84B
26.47%-296.83M
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
Capital expenditure reported
-40.08%-373.39M
11.02%-88.38M
-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
Net other investing changes
----
----
----
----
----
---122.7M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.52%-1.84B
26.47%-296.83M
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
Financing cash flow
Cash flow from continuing financing activities
10.76%1.38B
-26.55%174.71M
-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
Net issuance payments of debt
285.74%1.12B
-157.79%-6.65M
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
Net common stock issuance
-49.18%647.39M
-13.96%279.6M
-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
Net preferred stock issuance
---122K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-20.63%-379.56M
-16.06%-98.12M
-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
Net other financing activities
-51.28%-4.6M
--0
---628K
-25.53%-295K
-31.07%-3.68M
58.33%-3.04M
--0
--0
---235K
---2.81M
Cash from discontinued financing activities
Financing cash flow
10.76%1.38B
-26.55%174.71M
-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
Net cash flow
Beginning cash position
-9.08%33.44M
-25.74%61.84M
-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
Current changes in cash
774.06%22.53M
88.23%-5.87M
-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
End cash Position
67.36%55.97M
67.36%55.97M
-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
Free cash flow
-34.45%105.53M
67.26%27.88M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.01%478.92M0.23%116.26M16.87%127.24M22.22%101.66M11.92%133.76M30.47%427.55M73.76%115.99M11.05%108.87M16.64%83.18M30.48%119.51M
Net income from continuing operations 14.56%285.93M-3.58%64.91M14.46%70.72M51.15%86.02M1.11%64.28M40.89%249.59M47.28%67.32M48.36%61.79M39.14%56.91M30.00%63.57M
Operating gains losses 5.25%-17.49M101.66%112K-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%-12M
Depreciation and amortization 15.36%247.59M13.78%65.67M17.66%62.61M15.35%60.63M14.76%58.69M29.62%214.63M32.36%57.72M20.62%53.21M29.83%52.56M36.81%51.14M
Other non cash items 9.29%-29.29M-0.11%-7.39M16.94%-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
Change In working capital -150.28%-49.43M-334.46%-18.59M-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
-Change in receivables 201.35%2.26M2.32%1.54M105.45%264K403.20%852K-128.86%-402K22.08%-2.23M157.23%1.51M-119.32%-4.85M-137.57%-281K12.43%1.39M
-Change in payables and accrued expense 90.77%8.89M40.39%-16.46M-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
-Change in other current assets 173.35%801K10.73%6.88M-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%3.47M
-Change in other working capital -191.03%-61.37M-167.65%-10.56M23.84%-15.04M-51.23%-18.27M-259.98%-17.5M-57.19%-21.09M254.93%15.6M-1,496.28%-19.75M-893.59%-12.08M-445.68%-4.86M
Cash from discontinued investing activities
Operating cash flow 12.01%478.92M0.23%116.26M16.87%127.24M22.22%101.66M11.92%133.76M30.47%427.55M73.76%115.99M11.05%108.87M16.64%83.18M30.48%119.51M
Investing cash flow
Cash flow from continuing investing activities -9.52%-1.84B26.47%-296.83M54.25%-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
Capital expenditure reported -40.08%-373.39M11.02%-88.38M-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
Net other investing changes -----------------------122.7M----------------
Cash from discontinued investing activities
Investing cash flow -9.52%-1.84B26.47%-296.83M54.25%-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
Financing cash flow
Cash flow from continuing financing activities 10.76%1.38B-26.55%174.71M-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%879.44M
Net issuance payments of debt 285.74%1.12B-157.79%-6.65M22.34%-285K39.28%-2.53M279.68%1.13B-46.14%289.43M-221.41%-2.58M-100.13%-367K-103.05%-4.17M138.45%296.55M
Net common stock issuance -49.18%647.39M-13.96%279.6M-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%650.85M
Net preferred stock issuance ---122K------------------0----------------
Cash dividends paid -20.63%-379.56M-16.06%-98.12M-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
Net other financing activities -51.28%-4.6M--0---628K-25.53%-295K-31.07%-3.68M58.33%-3.04M--0--0---235K---2.81M
Cash from discontinued financing activities
Financing cash flow 10.76%1.38B-26.55%174.71M-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%879.44M
Net cash flow
Beginning cash position -9.08%33.44M-25.74%61.84M-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
Current changes in cash 774.06%22.53M88.23%-5.87M-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%233.07M
End cash Position 67.36%55.97M67.36%55.97M-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
Free cash flow -34.45%105.53M67.26%27.88M-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%75.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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