REXR - Rexford Industrial Realty, Inc.
NYSE
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Real Estate
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REIT—Industrial
Los Angeles,
United States
Type: Equity
REXR price evolution
REXR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.71 | $336.96 | $33.44 | |
| Short term investments | ||||
| Net receivables | $157.88 | $148.59 | $140.82 | |
| Inventory | ||||
| Total current assets | $61.84 | $125.71 | $336.96 | $33.44 |
| Long term investments | ||||
| Property, plant & equipment | $11754.44 | $11629.27 | $11432.91 | $10373.93 |
| Goodwill & intangible assets | $225.18 | $228.85 | $158.83 | |
| Total noncurrent assets | ||||
| Total investments | $123.01 | $122.9 | $122.78 | |
| Total assets | $12420.3 | $12368.19 | $12381.12 | $10929.83 |
| Current liabilities | ||||
| Accounts payable | $158.88 | $153.99 | $148.92 | $128.84 |
| Deferred revenue | $101.47 | $110.73 | $115 | |
| Short long term debt | ||||
| Total current liabilities | $356.35 | $339.74 | $334.31 | $297.45 |
| Long term debt | $3350.19 | $3348.7 | $3349.12 | $2225.91 |
| Total noncurrent liabilities | ||||
| Total debt | $3348.7 | $3349.12 | $2225.91 | |
| Total liabilities | $4349.67 | $3953.02 | $3965.84 | $2785.92 |
| Shareholders' equity | ||||
| Retained earnings | -$407.69 | -$381.51 | -$370.72 | -$338.83 |
| Other shareholder equity | $1.47 | $13.83 | $13.92 | $7.17 |
| Total shareholder equity | $8025.66 | $8034.18 | $7766.92 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.44 | $36.79 | $44 | $177.52 |
| Short term investments | ||||
| Net receivables | $140.82 | $103.37 | $72.54 | $51.1 |
| Inventory | ||||
| Total current assets | $33.44 | $36.79 | $43.99 | $176.3 |
| Long term investments | ||||
| Property, plant & equipment | $10373.93 | $8864.56 | $6457.69 | $4572.53 |
| Goodwill & intangible assets | $158.83 | $175.14 | $137.31 | $97.33 |
| Total noncurrent assets | ||||
| Total investments | $122.78 | |||
| Total assets | $10929.83 | $9259.28 | $6781.16 | $4951.17 |
| Current liabilities | ||||
| Accounts payable | $128.84 | $86.6 | $65.83 | $45.38 |
| Deferred revenue | $115 | $20.71 | $15.83 | $12.66 |
| Short long term debt | ||||
| Total current liabilities | $297.45 | $231.46 | $163.35 | $108.3 |
| Long term debt | $2225.91 | $1936.38 | $1399.57 | $1216.16 |
| Total noncurrent liabilities | ||||
| Total debt | $2225.91 | $1936.38 | $1399.57 | $1216.16 |
| Total liabilities | $2785.92 | $2702.34 | $1713.47 | $1420.58 |
| Shareholders' equity | ||||
| Retained earnings | -$338.83 | -$255.74 | -$191.12 | -$163.39 |
| Other shareholder equity | $7.17 | $8.25 | -$9.87 | -$17.71 |
| Total shareholder equity | $7766.92 | $6556.94 | $4784.58 | $3245.14 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $241.84 | $237.57 | $214.1 | $210.43 |
| Cost of revenue | $51.91 | $47.48 | $49.26 | |
| Gross Profit | $186.98 | $185.67 | $166.61 | $161.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.31 | $19.98 | $19.99 | |
| Total operating expenses | $90.17 | $87.2 | $86.26 | $85.83 |
| Operating income | $98.47 | $80.36 | $75.34 | |
| Income from continuing operations | ||||
| EBIT | $110.89 | $76.04 | $78.92 | |
| Income tax expense | ||||
| Interest expense | -$27.34 | $28.41 | $14.67 | $14.57 |
| Net income | ||||
| Net income | $65.06 | $82.48 | $61.37 | $64.35 |
| Income (for common shares) | $79.75 | $58.64 | $61.68 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $797.83 | $631.2 | $452.24 | $330.13 |
| Cost of revenue | $184.48 | $150.5 | $107.72 | $79.72 |
| Gross Profit | $613.35 | $480.7 | $344.52 | $250.42 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $75.03 | $64.26 | $48.99 | $36.8 |
| Total operating expenses | $319.54 | $262.62 | $201.56 | $152.19 |
| Operating income | $293.81 | $218.08 | $142.96 | $98.23 |
| Income from continuing operations | ||||
| EBIT | $299.42 | $216.08 | $168.38 | $107.25 |
| Income tax expense | ||||
| Interest expense | $61.4 | $48.5 | $40.14 | $30.85 |
| Net income | ||||
| Net income | $238.02 | $167.58 | $128.24 | $76.4 |
| Income (for common shares) | $227.45 | $157.48 | $111.76 | $61.35 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $82.48 | $61.37 | $64.35 | |
| Operating activities | ||||
| Depreciation | $67.9 | $66.28 | $65.84 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.06 | $9.09 | $9.34 | |
| Total cash flows from operations | $101.66 | $133.76 | $115.99 | |
| Investing activities | ||||
| Capital expenditures | -$212.83 | -$1153.78 | -$280.97 | |
| Investments | -$122.7 | |||
| Total cash flows from investing | -$1539.14 | -$212.83 | -$1153.78 | -$403.67 |
| Financing activities | ||||
| Dividends paid | -$281.44 | -$94.35 | -$83.73 | -$81.42 |
| Sale and purchase of stock | $290.12 | $325 | ||
| Net borrowings | -$2.82 | $1122.26 | -$2.58 | |
| Total cash flows from financing | $1204.87 | -$100.08 | $1323.54 | $237.85 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.39 | -$211.25 | $303.52 | -$49.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $238.02 | $167.58 | $128.24 | $76.4 |
| Operating activities | ||||
| Depreciation | $244.51 | $196.79 | $151.27 | $115.27 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $33.64 | $28.43 | $19.51 | $12.87 |
| Total cash flows from operations | $427.55 | $327.69 | $231.46 | $182.99 |
| Investing activities | ||||
| Capital expenditures | -$1553.75 | -$2449.21 | -$1912.77 | -$987.52 |
| Investments | -$122.7 | |||
| Total cash flows from investing | -$1676.45 | -$2449.21 | -$1912.77 | -$987.52 |
| Financing activities | ||||
| Dividends paid | -$302.19 | -$210.48 | -$136.21 | -$102.62 |
| Sale and purchase of stock | $1275.73 | $1809.23 | $1626.09 | $734.1 |
| Net borrowings | $286.39 | $530.09 | $164.72 | $290.09 |
| Total cash flows from financing | $1245.56 | $2114.3 | $1547.78 | $903.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.34 | -$7.21 | -$133.53 | $98.67 |
News
Fundamentals
| Market cap | $7.61B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 219.51M |
| Revenue | $903.94M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $273.26M |
| Revenue Q/Q | 17.74% |
| Revenue Y/Y | N/A |
| P/E ratio | 27.86 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.42 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.24 |
|---|---|
| ROA | 2.27% |
| ROE | N/A |
| Debt/Equity | 0.36 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.17 |
| Quick ratio | N/A |