C
Rexford Industrial Realty, Inc. REXR
$40.38 $0.390.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings