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 | 41.05% | 16.01% | -3.37% | 14.93% | 52.19% |
| Total Depreciation and Amortization | 7.87% | 32.15% | 13.78% | 17.66% | 15.35% |
| Total Amortization of Deferred Charges | 2.79% | 106.60% | 24.60% | 25.07% | 175.98% |
| Total Other Non-Cash Items | -229.58% | -232.59% | 304.49% | 364.35% | -575.46% |
| Change in Net Operating Assets | 41.04% | -6.16% | -334.46% | -45.77% | -22.48% |
| Cash from Operations | 26.06% | 14.05% | 0.23% | 16.87% | 22.22% |
| Capital Expenditure | 2.26% | 0.94% | 11.02% | -59.66% | -77.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.74% | 104.67% | 31.51% | 82.60% | -55.79% |
| Cash from Investing | 97.96% | 97.48% | 26.47% | 54.25% | -63.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.43% | 93.93% | -157.79% | 22.34% | 39.28% |
| Issuance of Common Stock | -- | 64.62% | -14.41% | -73.23% | -- |
| Repurchase of Common Stock | -32.08% | 17.75% | -4.35% | 14.56% | -32.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | -16.37% | -16.75% | -18.49% | -18.47% |
| Other Financing Activities | -132.06% | 91.49% | 293.61% | -26.20% | -10.79% |
| Cash from Financing | -17.22% | -71.65% | -26.55% | -108.64% | -15.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.08% | 64.31% | 88.23% | -20.49% | -58.15% |