C
Rexford Industrial Realty, Inc. REXR
$33.08 -$0.68-2.01% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 14.50% -8.24% -17.83% 34.39% -4.63%
Total Depreciation and Amortization 18.09% 4.90% 3.26% 3.31% 1.68%
Total Amortization of Deferred Charges -8.99% -0.48% -1.11% 25.22% 1.10%
Total Other Non-Cash Items -180.24% 371.88% 112.50% -296.78% 276.12%
Change in Net Operating Assets 139.10% -231.77% 83.01% -525.85% 281.04%
Cash from Operations 31.22% -8.63% 25.16% -23.99% 15.32%
Capital Expenditure 10.44% 26.35% -40.98% -6.53% 19.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 124.04% -296.83% 58.87% 88.11% -252.85%
Cash from Investing 90.22% -72.05% 18.94% 81.55% -185.83%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 96.41% -2,233.68% 88.73% 35.76% -52.60%
Issuance of Common Stock 68.45% 255.27% -- -100.00% -12.42%
Repurchase of Common Stock -6,716.67% 72.73% -66.04% 97.34% -8,547.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.01% -15.46% -3.38% -4.85% 6.71%
Other Financing Activities -106.72% 219.10% 34.64% -62.67% -410.83%
Cash from Financing 114.76% 1,039.86% 81.43% -107.56% 456.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,603.21% 90.82% 69.76% -169.60% 709.18%