Rexford Industrial Realty, Inc.
REXR
$40.97
$0.5851.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 273.80M | 275.97M | 267.16M | 238.88M | 238.02M |
| Total Depreciation and Amortization | 247.59M | 239.64M | 230.24M | 222.18M | 214.63M |
| Total Amortization of Deferred Charges | 4.78M | 4.53M | 4.28M | 4.01M | 3.86M |
| Total Other Non-Cash Items | 2.17M | -6.37M | -8.05M | 4.04M | -9.20M |
| Change in Net Operating Assets | -49.43M | -35.12M | -33.36M | -27.31M | -19.75M |
| Cash from Operations | 478.92M | 478.65M | 460.28M | 441.80M | 427.55M |
| Capital Expenditure | -373.39M | -384.33M | -339.50M | -302.23M | -266.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46B | -1.56B | -1.81B | -1.76B | -1.41B |
| Cash from Investing | -1.84B | -1.94B | -2.15B | -2.06B | -1.68B |
| Total Debt Issued | 1.13B | 1.13B | 1.13B | 1.13B | 646.93M |
| Total Debt Repaid | -13.40M | -9.33M | -9.41M | -11.05M | -357.49M |
| Issuance of Common Stock | 653.44M | 701.18M | 919.51M | 919.51M | 1.28B |
| Repurchase of Common Stock | -2.15M | -2.15M | -2.17M | -2.16M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -122.00K | -- | -- | -- | -- |
| Total Dividends Paid | -377.21M | -361.76M | -347.21M | -333.15M | -311.45M |
| Other Financing Activities | -10.85M | -15.08M | -14.09M | -13.38M | -12.51M |
| Cash from Financing | 1.38B | 1.44B | 1.68B | 1.69B | 1.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.53M | -21.43M | -10.57M | 67.10M | -3.34M |
