Rexford Industrial Realty, Inc. financial data

Symbol
REXR, REXR-PB, REXR-PC on NYSE
Industry
Real Estate Investment Trusts
Location
11620 Wilshire Boulevard, Suite 1000, Los Angeles, California
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Rexford Industrial, Inc. (to 4/17/2013)
Latest financial report
Q1 2024 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 39.9 % +7.98%
Return On Equity 2.99 % +10.7%
Return On Assets 2.17 % +7.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218 M shares +8.41%
Common Stock, Shares, Outstanding 218 M shares +8.49%
Entity Public Float 10.5 B USD +7.14%
Common Stock, Value, Issued 2.18 M USD +8.47%
Weighted Average Number of Shares Outstanding, Basic 214 M shares +9.74%
Weighted Average Number of Shares Outstanding, Diluted 214 M shares +9.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 826 M USD +22%
Revenue from Contract with Customer, Excluding Assessed Tax 624 K USD -2.96%
General and Administrative Expense 76.8 M USD +13.4%
Costs and Expenses 517 M USD +17.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 239 M USD +31.5%
Earnings Per Share, Basic 1.09 USD/shares +14.7%
Earnings Per Share, Diluted 1.09 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337 M USD +32.9%
Operating Lease, Right-of-Use Asset 6.7 M USD -16.3%
Assets 12.4 B USD +20.9%
Liabilities 3.97 B USD +47.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.9 M USD +347%
Stockholders' Equity Attributable to Parent 8.03 B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.42 B USD +11.3%
Liabilities and Equity 12.4 B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 134 M USD +11.9%
Net Cash Provided by (Used in) Financing Activities 1.32 B USD +50.5%
Net Cash Provided by (Used in) Investing Activities -1.15 B USD -50.6%
Common Stock, Shares Authorized 490 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 337 M USD +24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11 M USD -17%
Operating Lease, Liability 8.42 M USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 250 M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 24.3 M USD -8.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 681 K USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12 M USD -51.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9 M USD -2.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 696 K USD +2.2%
Preferred Stock, Shares Authorized 10.1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 164 K USD -76.4%
Operating Lease, Payments 2.3 M USD +4.89%
Preferred Stock, Shares Outstanding 6.45 M shares 0%
Interest Expense 62.4 M USD +18.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%