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 | -3.37% | 14.93% | 52.19% | 1.43% | 48.70% |
| Total Depreciation and Amortization | 13.78% | 17.66% | 15.35% | 14.76% | 32.36% |
| Total Amortization of Deferred Charges | 24.60% | 25.07% | 26.73% | 18.11% | 19.05% |
| Total Other Non-Cash Items | 304.49% | 364.35% | -512.25% | 159.56% | -157.15% |
| Change in Net Operating Assets | -334.46% | -45.77% | -22.48% | -49.39% | 83.47% |
| Cash from Operations | 0.23% | 16.87% | 22.22% | 11.92% | 73.76% |
| Capital Expenditure | 11.02% | -59.66% | -77.88% | -80.63% | -121.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.51% | 82.60% | -55.79% | -48.81% | 12.68% |
| Cash from Investing | 26.47% | 54.25% | -63.93% | -50.65% | -2.61% |
| Total Debt Issued | -- | -- | -- | 74.65% | -100.00% |
| Total Debt Repaid | -157.79% | 22.34% | 39.28% | 98.88% | 95.54% |
| Issuance of Common Stock | -14.41% | -73.23% | -- | -55.54% | -19.24% |
| Repurchase of Common Stock | -4.35% | 14.56% | -32.50% | -13.79% | -27.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | -18.49% | -18.47% | -33.72% | -34.83% |
| Other Financing Activities | 293.61% | -26.20% | -10.79% | -24.16% | 108.19% |
| Cash from Financing | -26.55% | -108.64% | -15.13% | 50.50% | -27.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.23% | -20.49% | -58.15% | 30.22% | -13,934.93% |
