Rexford Industrial Realty, Inc.
REXR
$37.62
$0.040.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.33M | 71.20M | 62.19M | 67.77M | 82.48M |
| Total Depreciation and Amortization | 65.40M | 77.55M | 65.67M | 62.61M | 60.63M |
| Total Amortization of Deferred Charges | -305.00K | 2.69M | 1.25M | 1.25M | 973.00K |
| Total Other Non-Cash Items | -33.83M | -6.16M | 5.74M | 1.22M | -9.43M |
| Change in Net Operating Assets | -19.45M | 7.27M | -18.59M | -5.60M | -32.98M |
| Cash from Operations | 128.16M | 152.55M | 116.26M | 127.24M | 101.66M |
| Capital Expenditure | -83.20M | -79.15M | -88.38M | -120.00M | -85.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.85M | 50.11M | -208.45M | -52.53M | -127.72M |
| Cash from Investing | -4.34M | -29.04M | -296.83M | -172.53M | -212.83M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -242.00K | -239.00K | -6.65M | -285.00K | -2.53M |
| Issuance of Common Stock | 0.00 | 477.60M | 283.52M | 79.81M | 0.00 |
| Repurchase of Common Stock | -70.00K | -1.64M | -24.00K | -88.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -122.00K | -- | -- |
| Total Dividends Paid | -100.10M | -100.14M | -107.68M | -93.26M | -90.22M |
| Other Financing Activities | -16.90M | -381.00K | 5.67M | -4.76M | -7.28M |
| Cash from Financing | -117.31M | 375.21M | 174.71M | -18.59M | -100.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50M | 498.71M | -5.87M | -63.87M | -211.25M |