Rexford Industrial Realty (REXR)

Rexford Industrial Realty (REXR) Financial Statements


Rexford Industrial Realty Financial Overview

Rexford Industrial Realty's market cap is currently ―. The company's EPS TTM is $1.12; its P/E ratio is 47.18; and it has a dividend yield of 2.86%. Rexford Industrial Realty is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 210.43M$ 205.40M$ 194.27M$ 185.35M$ 178.59M
Gross Profit$ 161.17M$ 157.31M$ 149.96M$ 142.53M$ 136.53M
EBIT$ 93.67M$ 77.42M$ 73.77M$ 76.95M$ 59.38M
EBITDA$ 152.52M$ 131.84M$ 127.53M$ 136.38M$ 115.95M
Net Income Common Stockholders$ 61.68M$ 56.34M$ 51.56M$ 57.87M$ 40.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.44M$ 83.27M$ 136.28M$ 257.24M$ 36.79M
Total Assets$ 10.93B$ 10.58B$ 10.23B$ 10.24B$ 9.26B
Total Debt$ 2.23B$ 2.23B$ 2.23B$ 2.24B$ 1.94B
Net Debt$ 2.19B$ 2.14B$ 2.09B$ 1.98B$ 1.90B
Total Liabilities$ 2.79B$ 2.73B$ 2.67B$ 2.68B$ 2.34B
Stockholders Equity$ 7.77B$ 7.39B$ 7.19B$ 7.19B$ 6.56B
Cash Flow-
Free Cash Flow$ -175.77M$ -268.20M$ -41.57M$ -658.99M$ 21.92M
Operating Cash Flow$ 115.99M$ 108.87M$ 83.18M$ 119.51M$ 66.75M
Investing Cash Flow$ -403.67M$ -377.07M$ -129.83M$ -765.88M$ -393.38M
Financing Cash Flow$ 237.85M$ 215.19M$ -86.93M$ 879.44M$ 326.28M
Currency in USD

Rexford Industrial Realty Earnings and Revenue History

Rexford Industrial Realty Debt to Assets

Rexford Industrial Realty Cash Flow

Rexford Industrial Realty Forecast EPS vs Actual EPS

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