Rexford Industrial Realty, Inc.
REXR
$40.67
$0.290.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.24% | -17.83% | 34.39% | -4.63% | 9.13% |
| Total Depreciation and Amortization | 4.90% | 3.26% | 3.31% | 1.68% | 8.48% |
| Total Amortization of Deferred Charges | -0.48% | -1.11% | 25.22% | 1.10% | -0.10% |
| Total Other Non-Cash Items | 371.88% | 112.50% | -296.78% | 276.12% | -510.00% |
| Change in Net Operating Assets | -231.77% | 83.01% | -525.85% | 281.04% | -11.32% |
| Cash from Operations | -8.63% | 25.16% | -23.99% | 15.32% | 6.54% |
| Capital Expenditure | 26.35% | -40.98% | -6.53% | 19.55% | -32.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.83% | 58.87% | 88.11% | -252.85% | -0.81% |
| Cash from Investing | -72.05% | 18.94% | 81.55% | -185.83% | -7.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2,233.68% | 88.73% | 35.76% | -52.60% | -603.00% |
| Issuance of Common Stock | 255.27% | -- | -100.00% | -12.42% | 11.11% |
| Repurchase of Common Stock | 72.73% | -66.04% | 97.34% | -8,547.83% | 77.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.46% | -3.38% | -4.85% | 6.71% | -17.19% |
| Other Financing Activities | 219.10% | 34.64% | -62.67% | -410.83% | 138.19% |
| Cash from Financing | 1,039.86% | 81.43% | -107.56% | 456.45% | 10.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.82% | 69.76% | -169.60% | 709.18% | 6.02% |
