US Stock MarketDetailed Quotes

REXR Rexford Industrial Realty Inc

Watchlist

43.570
+0.370+0.86%

Trading Apr 29 13:57 ET

9.49BMarket Cap39.97P/E (TTM)

Rexford Industrial Realty Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.92%133.76M

30.47%427.55M

73.76%115.99M

11.05%108.87M

16.64%83.18M

30.48%119.51M

41.58%327.7M

29.57%66.75M

25.26%98.04M

9.21%71.32M

Net income from continuing operations

1.11%64.28M

40.89%249.59M

47.28%67.32M

48.36%61.79M

39.14%56.91M

30.00%63.57M

30.03%177.16M

16.07%45.71M

3.64%41.65M

57.09%40.9M

Operating gains losses

101.15%138K

-162.23%-18.46M

-4,154.22%-6.73M

6.20%137K

-85.98%136K

-44.54%-12M

77.40%-7.04M

102.86%166K

101.03%129K

141.45%970K

Depreciation and amortization

14.76%58.69M

29.62%214.63M

32.36%57.72M

20.62%53.21M

29.83%52.56M

36.81%51.14M

21.91%165.59M

24.36%43.61M

24.31%44.11M

23.27%40.48M

Other non cash items

10.02%-6.18M

-11.84%-32.29M

-12.51%-7.38M

-39.62%-10.59M

11.35%-7.45M

-8.66%-6.87M

-25.51%-28.87M

-21.04%-6.56M

19.16%-7.58M

-90.12%-8.41M

Change In working capital

-49.39%7.75M

-161.11%-19.75M

83.47%-4.28M

-128.65%-3.84M

-200.01%-26.93M

10.21%15.3M

-8.66%-7.56M

-36.52%-25.88M

-32.97%13.41M

-202.94%-8.98M

-Change in receivables

-128.86%-402K

22.08%-2.23M

157.23%1.51M

-119.32%-4.85M

-137.57%-281K

12.43%1.39M

-283.62%-2.86M

-115.98%-2.64M

-39.52%-2.21M

253.28%748K

-Change in prepaid assets

-219.23%-1.43M

8.58%4.72M

229.45%2.6M

-71.25%780K

-91.67%141K

-38.35%1.2M

-24.00%4.35M

-91.87%-2.01M

64.52%2.71M

-45.32%1.69M

-Change in payables and accrued expense

37.83%21.09M

-49.94%4.66M

-75.35%-27.61M

32.23%33.92M

-49.63%-16.96M

42.63%15.3M

-21.78%9.3M

-59.52%-15.74M

2.48%25.65M

-896.14%-11.34M

-Change in other current assets

31.41%4.56M

-83.84%-1.09M

142.34%6.22M

-49.78%-13.17M

-15.24%2.4M

23.51%3.47M

90.66%-594K

218.37%2.57M

-2,883.23%-8.8M

-65.99%2.83M

-Change in other working capital

-165.05%-16.07M

-45.29%-25.81M

261.27%13.01M

-419.65%-20.53M

-320.18%-12.22M

-113.56%-6.06M

-1.65%-17.76M

-73.12%-8.06M

26.93%-3.95M

19.86%-2.91M

Cash from discontinued investing activities

Operating cash flow

11.92%133.76M

30.47%427.55M

73.76%115.99M

11.05%108.87M

16.64%83.18M

30.48%119.51M

41.58%327.7M

29.57%66.75M

25.26%98.04M

9.21%71.32M

Investing cash flow

Cash flow from continuing investing activities

-50.65%-1.15B

31.55%-1.68B

-2.61%-403.67M

62.50%-377.07M

77.56%-129.83M

-62.39%-765.88M

-28.05%-2.45B

29.76%-393.38M

-11.29%-1.01B

-109.07%-578.61M

Capital expenditure reported

-80.63%-79.9M

-97.32%-266.56M

-121.52%-99.32M

-114.48%-75.16M

-71.26%-47.85M

-62.17%-44.24M

-31.83%-135.1M

-45.16%-44.84M

-58.75%-35.04M

-5.97%-27.94M

Net other investing changes

----

---122.7M

----

Cash from discontinued investing activities

Investing cash flow

-50.65%-1.15B

31.55%-1.68B

-2.61%-403.67M

62.50%-377.07M

77.56%-129.83M

-62.39%-765.88M

-28.05%-2.45B

29.76%-393.38M

-11.29%-1.01B

-109.07%-578.61M

Financing cash flow

Cash flow from continuing financing activities

50.50%1.32B

-41.09%1.25B

-27.10%237.86M

-76.36%215.19M

-117.64%-86.93M

128.50%879.44M

36.60%2.11B

-33.73%326.28M

10.85%910.38M

224.79%492.77M

Net issuance payments of debt

279.68%1.13B

-46.14%289.43M

-221.41%-2.58M

-100.13%-367K

-103.05%-4.17M

138.45%296.55M

217.46%537.39M

455.95%2.13M

60.95%274.45M

41,075.98%136.45M

Net common stock issuance

-55.73%288.13M

-29.51%1.27B

-16.16%324.98M

-57.22%298.03M

-100.01%-40K

114.31%650.85M

11.23%1.81B

-27.40%387.61M

-10.98%696.71M

119.19%419.06M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-33.31%-86.84M

-41.19%-314.65M

-34.09%-84.54M

-38.83%-82.48M

-44.14%-82.49M

-50.87%-65.15M

-47.00%-222.87M

-53.80%-63.05M

-54.86%-59.41M

-49.98%-57.23M

Net other financing activities

-31.07%-3.68M

58.33%-3.04M

--0

---235K

---2.81M

-60.26%-7.3M

-41,400.00%-413K

61.63%-1.37M

----

Cash from discontinued financing activities

Financing cash flow

50.50%1.32B

-41.09%1.25B

-27.10%237.86M

-76.36%215.19M

-117.64%-86.93M

128.50%879.44M

36.60%2.11B

-33.73%326.28M

10.85%910.38M

224.79%492.77M

Net cash flow

Beginning cash position

-9.08%33.44M

-16.39%36.79M

124.19%83.27M

297.13%136.28M

452.49%269.86M

-16.39%36.79M

-75.22%44M

-38.31%37.14M

-46.58%34.32M

-60.60%48.84M

Current changes in cash

30.22%303.52M

53.66%-3.34M

-13,934.93%-49.82M

-1,977.27%-53.01M

-819.49%-133.58M

4,709.55%233.07M

94.60%-7.21M

97.81%-355K

169.88%2.82M

75.68%-14.53M

End cash Position

24.87%336.96M

-9.08%33.44M

124.19%83.27M

297.13%136.28M

452.49%269.86M

-16.39%36.79M

-38.31%37.14M

-46.58%34.32M

Free cash flow

-28.45%53.86M

-16.42%160.98M

-23.95%16.67M

-46.48%33.71M

-18.54%35.33M

17.03%75.27M

49.32%192.6M

6.22%21.92M

12.10%62.99M

11.41%43.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.92%133.76M	30.47%427.55M	73.76%115.99M	11.05%108.87M	16.64%83.18M	30.48%119.51M	41.58%327.7M	29.57%66.75M	25.26%98.04M	9.21%71.32M
Net income from continuing operations	1.11%64.28M	40.89%249.59M	47.28%67.32M	48.36%61.79M	39.14%56.91M	30.00%63.57M	30.03%177.16M	16.07%45.71M	3.64%41.65M	57.09%40.9M
Operating gains losses	101.15%138K	-162.23%-18.46M	-4,154.22%-6.73M	6.20%137K	-85.98%136K	-44.54%-12M	77.40%-7.04M	102.86%166K	101.03%129K	141.45%970K
Depreciation and amortization	14.76%58.69M	29.62%214.63M	32.36%57.72M	20.62%53.21M	29.83%52.56M	36.81%51.14M	21.91%165.59M	24.36%43.61M	24.31%44.11M	23.27%40.48M
Other non cash items	10.02%-6.18M	-11.84%-32.29M	-12.51%-7.38M	-39.62%-10.59M	11.35%-7.45M	-8.66%-6.87M	-25.51%-28.87M	-21.04%-6.56M	19.16%-7.58M	-90.12%-8.41M
Change In working capital	-49.39%7.75M	-161.11%-19.75M	83.47%-4.28M	-128.65%-3.84M	-200.01%-26.93M	10.21%15.3M	-8.66%-7.56M	-36.52%-25.88M	-32.97%13.41M	-202.94%-8.98M
-Change in receivables	-128.86%-402K	22.08%-2.23M	157.23%1.51M	-119.32%-4.85M	-137.57%-281K	12.43%1.39M	-283.62%-2.86M	-115.98%-2.64M	-39.52%-2.21M	253.28%748K
-Change in prepaid assets	-219.23%-1.43M	8.58%4.72M	229.45%2.6M	-71.25%780K	-91.67%141K	-38.35%1.2M	-24.00%4.35M	-91.87%-2.01M	64.52%2.71M	-45.32%1.69M
-Change in payables and accrued expense	37.83%21.09M	-49.94%4.66M	-75.35%-27.61M	32.23%33.92M	-49.63%-16.96M	42.63%15.3M	-21.78%9.3M	-59.52%-15.74M	2.48%25.65M	-896.14%-11.34M
-Change in other current assets	31.41%4.56M	-83.84%-1.09M	142.34%6.22M	-49.78%-13.17M	-15.24%2.4M	23.51%3.47M	90.66%-594K	218.37%2.57M	-2,883.23%-8.8M	-65.99%2.83M
-Change in other working capital	-165.05%-16.07M	-45.29%-25.81M	261.27%13.01M	-419.65%-20.53M	-320.18%-12.22M	-113.56%-6.06M	-1.65%-17.76M	-73.12%-8.06M	26.93%-3.95M	19.86%-2.91M
Cash from discontinued investing activities
Operating cash flow	11.92%133.76M	30.47%427.55M	73.76%115.99M	11.05%108.87M	16.64%83.18M	30.48%119.51M	41.58%327.7M	29.57%66.75M	25.26%98.04M	9.21%71.32M
Investing cash flow
Cash flow from continuing investing activities	-50.65%-1.15B	31.55%-1.68B	-2.61%-403.67M	62.50%-377.07M	77.56%-129.83M	-62.39%-765.88M	-28.05%-2.45B	29.76%-393.38M	-11.29%-1.01B	-109.07%-578.61M
Capital expenditure reported	-80.63%-79.9M	-97.32%-266.56M	-121.52%-99.32M	-114.48%-75.16M	-71.26%-47.85M	-62.17%-44.24M	-31.83%-135.1M	-45.16%-44.84M	-58.75%-35.04M	-5.97%-27.94M
Net other investing changes	----	---122.7M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-50.65%-1.15B	31.55%-1.68B	-2.61%-403.67M	62.50%-377.07M	77.56%-129.83M	-62.39%-765.88M	-28.05%-2.45B	29.76%-393.38M	-11.29%-1.01B	-109.07%-578.61M
Financing cash flow
Cash flow from continuing financing activities	50.50%1.32B	-41.09%1.25B	-27.10%237.86M	-76.36%215.19M	-117.64%-86.93M	128.50%879.44M	36.60%2.11B	-33.73%326.28M	10.85%910.38M	224.79%492.77M
Net issuance payments of debt	279.68%1.13B	-46.14%289.43M	-221.41%-2.58M	-100.13%-367K	-103.05%-4.17M	138.45%296.55M	217.46%537.39M	455.95%2.13M	60.95%274.45M	41,075.98%136.45M
Net common stock issuance	-55.73%288.13M	-29.51%1.27B	-16.16%324.98M	-57.22%298.03M	-100.01%-40K	114.31%650.85M	11.23%1.81B	-27.40%387.61M	-10.98%696.71M	119.19%419.06M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-33.31%-86.84M	-41.19%-314.65M	-34.09%-84.54M	-38.83%-82.48M	-44.14%-82.49M	-50.87%-65.15M	-47.00%-222.87M	-53.80%-63.05M	-54.86%-59.41M	-49.98%-57.23M
Net other financing activities	-31.07%-3.68M	58.33%-3.04M	--0	--0	---235K	---2.81M	-60.26%-7.3M	-41,400.00%-413K	61.63%-1.37M	----
Cash from discontinued financing activities
Financing cash flow	50.50%1.32B	-41.09%1.25B	-27.10%237.86M	-76.36%215.19M	-117.64%-86.93M	128.50%879.44M	36.60%2.11B	-33.73%326.28M	10.85%910.38M	224.79%492.77M
Net cash flow
Beginning cash position	-9.08%33.44M	-16.39%36.79M	124.19%83.27M	297.13%136.28M	452.49%269.86M	-16.39%36.79M	-75.22%44M	-38.31%37.14M	-46.58%34.32M	-60.60%48.84M
Current changes in cash	30.22%303.52M	53.66%-3.34M	-13,934.93%-49.82M	-1,977.27%-53.01M	-819.49%-133.58M	4,709.55%233.07M	94.60%-7.21M	97.81%-355K	169.88%2.82M	75.68%-14.53M
End cash Position	24.87%336.96M	-9.08%33.44M	-9.08%33.44M	124.19%83.27M	297.13%136.28M	452.49%269.86M	-16.39%36.79M	-16.39%36.79M	-38.31%37.14M	-46.58%34.32M
Free cash flow	-28.45%53.86M	-16.42%160.98M	-23.95%16.67M	-46.48%33.71M	-18.54%35.33M	17.03%75.27M	49.32%192.6M	6.22%21.92M	12.10%62.99M	11.41%43.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall