Rexford Industrial Realty, Inc.
REXR
$36.96
-$0.66-1.75%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 63.39% | 14.50% | -8.24% | -17.83% | 34.39% |
Total Depreciation and Amortization | -15.67% | 18.09% | 4.90% | 3.26% | 3.31% |
Total Amortization of Deferred Charges | 5.20% | 116.21% | -0.48% | -54.59% | 111.43% |
Total Other Non-Cash Items | -499.71% | -207.42% | 371.88% | 110.84% | -341.26% |
Change in Net Operating Assets | -367.54% | 139.10% | -231.77% | 83.01% | -525.85% |
Cash from Operations | -15.99% | 31.22% | -8.63% | 25.16% | -23.99% |
Capital Expenditure | -5.11% | 10.44% | 26.35% | -40.98% | -6.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 57.38% | 124.04% | -296.83% | 58.87% | 88.11% |
Cash from Investing | 85.05% | 90.22% | -72.05% | 18.94% | 81.55% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -1.26% | 96.41% | -2,233.68% | 88.73% | 35.76% |
Issuance of Common Stock | -100.00% | 68.45% | 255.27% | -- | -100.00% |
Repurchase of Common Stock | 95.72% | -6,716.67% | 72.73% | -66.04% | 97.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.03% | 7.01% | -15.46% | -3.38% | -4.85% |
Other Financing Activities | -4,334.65% | -106.72% | 219.10% | 34.64% | -62.67% |
Cash from Financing | -131.27% | 114.76% | 1,039.86% | 81.43% | -107.56% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -98.70% | 8,603.21% | 90.82% | 69.76% | -169.60% |