Rexford Industrial Realty, Inc. (REXR-PC)
USD 21.8
(0.09%)
USD 21.8
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 427.54 Million | 327.69 Million | 231.46 Million | 182.99 Million | 139.51 Million | 102.77 Million |
| Net Income | 249.59 Million | 177.15 Million | 136.24 Million | 80.89 Million | 64 Million | 47.07 Million |
| Depreciation & Amortization | 214.62 Million | 165.58 Million | 135.82 Million | 104.73 Million | 90.98 Million | 74.06 Million |
| Deferred income taxes | -18.27 Million | - | -30.15 Million | -13.51 Million | -16.29 Million | -16.12 Million |
| Stock-based compensation | 33.63 Million | 28.42 Million | 19.5 Million | 12.87 Million | 10.75 Million | 10.14 Million |
| Change in working capital | -19.74 Million | -7.56 Million | -6.96 Million | 9.11 Million | -3.73 Million | -7.24 Million |
| Other non-cash items | -32.28 Million | -35.91 Million | -23 Million | -11.11 Million | -6.19 Million | -5.14 Million |
| Investing Cash Flow | -1.67 Billion | -2.44 Billion | -1.91 Billion | -987.52 Million | -972.74 Million | -507.21 Million |
| Investments in PPE | -266.56 Million | -135.09 Million | -102.47 Million | -78.76 Million | -47.16 Million | -57.95 Million |
| Acquisitions | 1.28 Billion | 2.31 Billion | 1.8 Billion | 904.69 Million | -14.52 Million | -25 Thousand |
| Investment purchases | -1.31 Billion | -2.32 Billion | -1.85 Billion | -928.68 Million | -943.38 Million | -494.2 Million |
| Sales/Maturities of investments | 27.02 Million | 15.31 Million | 56.56 Million | 23.99 Million | 32.33 Million | 44.96 Million |
| Other Investing Activities | -1.4 Billion | -2.31 Billion | -1.81 Billion | -908.75 Million | -14.52 Million | -449.23 Million |
| Financing Cash Flow | 1.24 Billion | 2.11 Billion | 1.54 Billion | 903.19 Million | 731.48 Million | 578.16 Million |
| Debt repayment | -357.49 Million | -2.17 Billion | -1.09 Billion | -175.67 Million | -35.15 Million | -311.54 Million |
| Dividends payments | -299.98 Million | -222.86 Million | -151.6 Million | -119.71 Million | -89.49 Million | -65.46 Million |
| Common Stock Repurchased | -1.91 Million | -2.15 Million | -91.42 Million | -1.27 Million | -854 Thousand | -594 Thousand |
| Common Stock Issuance | 1.27 Billion | 1.8 Billion | 1.62 Billion | 734.09 Million | 638.9 Million | 556.52 Million |
| Other Financing Activities | 643.88 Million | 2.7 Billion | 1.26 Billion | 465.75 Million | 218.09 Million | 399.25 Million |
| Accounts receivables | -2.22 Million | -2.85 Million | -745 Thousand | -4.03 Million | -875 Thousand | -2.34 Million |
| Accounts payables | 4.65 Million | 9.3 Million | 11.89 Million | 4.82 Million | 1.57 Million | 651 Thousand |
| Inventory | -1.09 Million | - | 419 Thousand | 17.53 Million | 3.87 Million | 1.46 Million |
| Other working capital | -21.08 Million | -14 Million | -18.52 Million | -9.21 Million | -8.3 Million | -7 Million |
| Cash at beginning of period | 36.78 Million | 43.99 Million | 177.52 Million | 78.85 Million | 180.6 Million | 6.87 Million |
| Cash at end of period | 33.44 Million | 36.78 Million | 43.99 Million | 177.52 Million | 78.85 Million | 180.6 Million |
| Capital Expenditure | -266.56 Million | -135.09 Million | -102.47 Million | -78.76 Million | -47.16 Million | -57.95 Million |
| Effect of forex changes on cash | 497.44 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.34 Million | -7.21 Million | -133.52 Million | 98.66 Million | -101.74 Million | 173.73 Million |
| Free Cash Flow | 160.98 Million | 192.6 Million | 128.98 Million | 104.22 Million | 92.34 Million | 44.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.72 Million | 82.06 Million | 64.27 Million | 67.32 Million | 249.59 Million | 61.79 Million |
| Depreciation & Amortization | 62.6 Million | 67.89 Million | 58.68 Million | 57.72 Million | 214.62 Million | 53.2 Million |
| Deferred income taxes | -34.09 Million | - | 34.09 Million | -6.73 Million | -18.27 Million | 137 Thousand |
| Stock-based compensation | 9.91 Million | 11.05 Million | 9.08 Million | 9.33 Million | 33.63 Million | 8.16 Million |
| Change in working capital | -5.6 Million | -32.98 Million | 7.74 Million | -4.27 Million | -19.74 Million | -3.84 Million |
| Other non-cash items | -10.4 Million | 140.52 Million | -40.13 Million | -7.38 Million | -32.28 Million | -10.58 Million |
| Investing Cash Flow | -172.52 Million | -212.83 Million | -1.15 Billion | -403.66 Million | -1.67 Billion | -377.07 Million |
| Investments in PPE | -119.99 Million | -85.11 Million | -79.9 Million | -99.31 Million | -266.56 Million | -75.15 Million |
| Acquisitions | - | - | - | 179.52 Million | 1.28 Billion | - |
| Investment purchases | 1.23 Billion | -168.86 Million | -1.06 Billion | -190.31 Million | -1.31 Billion | -310.61 Million |
| Sales/Maturities of investments | -34.42 Million | 34.42 Million | - | 10.78 Million | 27.02 Million | - |
| Other Investing Activities | -172.52 Million | 875 Thousand | -1.07 Billion | -304.34 Million | -1.4 Billion | 8.7 Million |
| Financing Cash Flow | -18.58 Million | -100.07 Million | 1.32 Billion | 237.85 Million | 1.24 Billion | 215.18 Million |
| Debt repayment | -285 Thousand | -2.82 Million | -1.12 Billion | -2.58 Million | -357.49 Million | -367 Thousand |
| Dividends payments | -93.26 Million | -97.2 Million | -86.84 Million | -93.04 Million | -314.65 Million | -79.5 Million |
| Common Stock Repurchased | -88 Thousand | -53 Thousand | -1.98 Million | -23 Thousand | -1.91 Million | -103 Thousand |
| Common Stock Issuance | 79.8 Million | - | 290.11 Million | 324.99 Million | 1.27 Billion | 298.13 Million |
| Other Financing Activities | -628 Thousand | -295 Thousand | -3.67 Million | 8.5 Million | 643.88 Million | -2.97 Million |
| Accounts receivables | 264 Thousand | 852 Thousand | -402 Thousand | 1.5 Million | -2.22 Million | -4.84 Million |
| Accounts payables | 25.15 Million | -20.9 Million | 21.09 Million | -27.6 Million | 4.65 Million | 33.92 Million |
| Inventory | -3.12 Million | - | 3.12 Million | 27.6 Million | -1.09 Million | -33.92 Million |
| Other working capital | -31.02 Million | -12.92 Million | -12.94 Million | -5.78 Million | -21.08 Million | 1 Million |
| Cash at beginning of period | 125.71 Million | 336.96 Million | 33.44 Million | 83.26 Million | 36.78 Million | 136.28 Million |
| Cash at end of period | 61.83 Million | 125.71 Million | 336.96 Million | 33.44 Million | 33.44 Million | 83.26 Million |
| Capital Expenditure | -119.99 Million | -85.11 Million | -79.9 Million | -99.31 Million | -266.56 Million | -75.15 Million |
| Effect of forex changes on cash | 333.75 Million | - | -333.75 Million | 182.98 Million | 497.44 Million | 168.01 Million |
| Net cash flow / Change in cash | -63.87 Million | -211.25 Million | 303.51 Million | -49.82 Million | -3.34 Million | -53.01 Million |
| Free Cash Flow | 7.24 Million | 16.54 Million | 53.85 Million | 16.66 Million | 160.98 Million | 33.71 Million |
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