Rexford Industrial Realty, Inc.
REXR
$40.38
$0.390.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.19M | 67.77M | 82.48M | 61.37M | 64.35M |
| Total Depreciation and Amortization | 65.67M | 62.61M | 60.63M | 58.69M | 57.72M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.27M | 1.01M | 1.00M |
| Total Other Non-Cash Items | 5.74M | 1.22M | -9.73M | 4.94M | -2.81M |
| Change in Net Operating Assets | -18.59M | -5.60M | -32.98M | 7.75M | -4.28M |
| Cash from Operations | 116.26M | 127.24M | 101.66M | 133.76M | 115.99M |
| Capital Expenditure | -88.38M | -120.00M | -85.12M | -79.90M | -99.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.45M | -52.53M | -127.72M | -1.07B | -304.35M |
| Cash from Investing | -296.83M | -172.53M | -212.83M | -1.15B | -403.67M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.13B | 0.00 |
| Total Debt Repaid | -6.65M | -285.00K | -2.53M | -3.94M | -2.58M |
| Issuance of Common Stock | 283.52M | 79.81M | 0.00 | 290.12M | 331.26M |
| Repurchase of Common Stock | -24.00K | -88.00K | -53.00K | -1.99M | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -122.00K | -- | -- | -- | -- |
| Total Dividends Paid | -107.68M | -93.26M | -90.22M | -86.05M | -92.24M |
| Other Financing Activities | 5.67M | -4.76M | -7.28M | -4.48M | 1.44M |
| Cash from Financing | 174.71M | -18.59M | -100.08M | 1.32B | 237.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.87M | -63.87M | -211.25M | 303.52M | -49.82M |
