Rexford Industrial Realty, Inc.
REXR
$40.88
$0.501.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.04% | 27.21% | 35.44% | 31.49% | 42.03% |
| Total Depreciation and Amortization | 15.36% | 19.51% | 20.28% | 23.88% | 29.62% |
| Total Amortization of Deferred Charges | 23.83% | 22.54% | 23.61% | 32.60% | 43.40% |
| Total Other Non-Cash Items | 123.59% | -328.29% | -1,329.66% | 276.35% | -1,434.00% |
| Change in Net Operating Assets | -150.28% | 15.08% | -38.42% | -344.27% | -161.11% |
| Cash from Operations | 12.01% | 26.52% | 25.25% | 24.24% | 30.47% |
| Capital Expenditure | -40.08% | -81.22% | -97.42% | -98.77% | -97.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74% | -7.18% | 14.83% | 32.00% | 39.07% |
| Cash from Investing | -9.52% | -16.60% | 6.42% | 24.75% | 31.55% |
| Total Debt Issued | 74.65% | 59.83% | -46.42% | -61.94% | -76.16% |
| Total Debt Repaid | 96.25% | 97.74% | 99.39% | 99.51% | 83.58% |
| Issuance of Common Stock | -49.03% | -48.48% | -47.74% | -57.79% | -30.01% |
| Repurchase of Common Stock | -12.54% | -12.78% | -12.98% | -14.08% | 11.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.12% | -25.78% | -30.97% | -37.87% | -41.73% |
| Other Financing Activities | 13.27% | 52.20% | 56.46% | 62.68% | 62.06% |
| Cash from Financing | 10.76% | 8.15% | -17.38% | -35.23% | -41.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.06% | -146.46% | -110.37% | -69.64% | 53.66% |
