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, CA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Rexford Industrial, Inc. (to 4/17/2013)
Latest financial report
10-Q - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 42.9 % +16%
Return On Equity 3.26 % +18.1%
Return On Assets 2.31 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 219M shares +6.32%
Common Stock, Shares, Outstanding 218M shares +8.36%
Entity Public Float 10.5B USD +7.14%
Common Stock, Value, Issued 2.18M USD +8.36%
Weighted Average Number of Shares Outstanding, Basic 217M shares +8.36%
Weighted Average Number of Shares Outstanding, Diluted 217M shares +8.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 867M USD +19.9%
Revenue from Contract with Customer, Excluding Assessed Tax 609K USD -11%
General and Administrative Expense 77.9M USD +9.42%
Costs and Expenses 535M USD +14.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 267M USD +35.4%
Earnings Per Share, Basic 1.2 USD/shares +21.2%
Earnings Per Share, Diluted 1.2 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -7.76%
Operating Lease, Right-of-Use Asset 8.5M USD +11.8%
Assets 12.4B USD +21%
Liabilities 3.95B USD +48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.8M USD -16.3%
Stockholders' Equity Attributable to Parent 8.03B USD +11.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.42B USD +11.4%
Liabilities and Equity 12.4B USD +21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 134M USD +11.9%
Net Cash Provided by (Used in) Financing Activities 1.32B USD +50.5%
Net Cash Provided by (Used in) Investing Activities -1.15B USD -50.6%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -7.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -17%
Operating Lease, Liability 10.7M USD +7.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 264M USD +22%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD -26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.2M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD +164%
Preferred Stock, Shares Authorized 10.1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 542K USD -22.1%
Operating Lease, Payments 2.29M USD +0.35%
Preferred Stock, Shares Outstanding 6.45M shares 0%
Interest Expense 73.6M USD +23.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%