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
MD
Fiscal year end
December 31
Former names
Rexford Industrial, Inc. (to 4/17/2013)
Latest financial report
10-Q - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 46 % +25.3%
Return On Equity 3.3 % +13.8%
Return On Assets 2.29 % +6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 222M shares +5.35%
Common Stock, Shares, Outstanding 220M shares +6.31%
Entity Public Float 10.5B USD +7.14%
Common Stock, Value, Issued 2.2M USD +6.3%
Weighted Average Number of Shares Outstanding, Basic 219M shares +6.57%
Weighted Average Number of Shares Outstanding, Diluted 219M shares +6.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 904M USD +18%
Revenue from Contract with Customer, Excluding Assessed Tax 607K USD -10.6%
General and Administrative Expense 80.2M USD +7.26%
Costs and Expenses 553M USD +13.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 276M USD +27.2%
Earnings Per Share, Basic 1.23 USD/shares +17.1%
Earnings Per Share, Diluted 1.23 USD/shares +17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.8M USD -25.7%
Operating Lease, Right-of-Use Asset 8.2M USD +12.3%
Assets 12.4B USD +17.4%
Liabilities 3.96B USD +44.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.47M USD -93%
Stockholders' Equity Attributable to Parent 8.07B USD +8.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.46B USD +7.93%
Liabilities and Equity 12.4B USD +17.4%

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 61.8M USD -25.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11M USD -17%
Operating Lease, Liability 10.2M USD +8.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 256M USD +12%
Lessee, Operating Lease, Liability, to be Paid 26.2M USD +3.26%
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 16.1M USD +0.33%
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 -0.74%
Preferred Stock, Shares Outstanding 6.45M shares 0%
Interest Expense 85M USD +40.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%