Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
41.97
-0.71 (-1.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
Rexford Industrial Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 275.97 | 238.02 | 167.58 | 128.24 | 76.4 | 61.98 | Upgrade
|
| Depreciation & Amortization | 239.64 | 214.63 | 165.59 | 135.83 | 104.74 | 90.98 | Upgrade
|
| Other Amortization | 4.53 | 3.86 | 2.69 | 1.92 | 1.51 | 1.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.88 | -19 | -8.49 | -33.93 | -13.62 | -16.3 | Upgrade
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| Asset Writedown | - | 0.19 | - | 0.99 | - | - | Upgrade
|
| Stock-Based Compensation | 39.4 | 33.64 | 28.43 | 19.51 | 12.87 | 10.76 | Upgrade
|
| Change in Accounts Receivable | 2.22 | -2.23 | -2.86 | -0.75 | -4.03 | -0.88 | Upgrade
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| Change in Accounts Payable | -2.26 | 4.66 | 9.3 | 11.9 | 4.83 | 1.57 | Upgrade
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| Change in Other Net Operating Assets | -29.15 | -23.45 | -12.06 | -17.05 | 7.09 | -4.44 | Upgrade
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| Other Operating Activities | -20.89 | -24.03 | -20.54 | -14.13 | -8.02 | -5.56 | Upgrade
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| Operating Cash Flow | 478.65 | 427.55 | 327.7 | 231.46 | 182.99 | 139.51 | Upgrade
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| Operating Cash Flow Growth | 26.52% | 30.47% | 41.58% | 26.49% | 31.17% | 35.75% | Upgrade
|
| Acquisition of Real Estate Assets | -1,608 | -1,314 | -2,329 | -1,867 | -932.75 | -1,005 | Upgrade
|
| Sale of Real Estate Assets | 52.08 | 27.03 | 15.32 | 56.57 | 24 | 32.34 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,556 | -1,287 | -2,314 | -1,810 | -908.76 | -972.74 | Upgrade
|
| Other Investing Activities | -264.44 | -266.56 | -135.1 | -102.48 | -78.77 | - | Upgrade
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| Investing Cash Flow | -1,943 | -1,676 | -2,449 | -1,913 | -987.52 | -972.74 | Upgrade
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| Long-Term Debt Issued | - | 646.93 | 2,714 | 1,265 | 471.84 | 135 | Upgrade
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| Long-Term Debt Repaid | - | -357.49 | -2,177 | -1,095 | -175.67 | -35.16 | Upgrade
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| Total Debt Repaid | -9.33 | -357.49 | -2,177 | -1,095 | -175.67 | -35.16 | Upgrade
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| Net Debt Issued (Repaid) | 1,121 | 289.43 | 537.39 | 169.28 | 296.17 | 99.84 | Upgrade
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| Issuance of Common Stock | 701.18 | 1,282 | 1,832 | 1,645 | 739.98 | 649.29 | Upgrade
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| Repurchase of Common Stock | -2.15 | -1.91 | -2.16 | -1.43 | -1.28 | -0.85 | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 86.25 | Upgrade
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| Preferred Share Repurchases | - | - | - | -90 | - | - | Upgrade
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| Common Dividends Paid | -352.51 | -302.19 | -210.48 | -136.21 | -102.62 | -77.57 | Upgrade
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| Preferred Dividends Paid | -9.26 | -9.26 | -9.26 | -12.56 | -14.55 | -11.06 | Upgrade
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| Total Dividends Paid | -361.76 | -311.45 | -219.74 | -148.77 | -117.17 | -88.62 | Upgrade
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| Other Financing Activities | -15.08 | -12.51 | -32.97 | -25.99 | -14.52 | -14.42 | Upgrade
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| Net Cash Flow | -21.43 | -3.34 | -7.21 | -133.53 | 98.67 | -101.74 | Upgrade
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| Cash Interest Paid | 74.11 | 54.62 | 44.81 | 32.98 | 27.92 | 23.49 | Upgrade
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| Levered Free Cash Flow | 199.35 | 290.65 | 333.32 | 231.45 | 166.06 | 75.7 | Upgrade
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| Unlevered Free Cash Flow | 247.94 | 325.17 | 360.95 | 254.62 | 183.83 | 91.12 | Upgrade
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| Change in Net Working Capital | 131.11 | 105.71 | -30.63 | -9.32 | -4.83 | 10.07 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.