Rexford Industrial Realty, Inc.
REXR
$33.08
-$0.68-2.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.63M | 273.80M | 275.97M | 267.16M | 238.88M |
| Total Depreciation and Amortization | 266.46M | 247.59M | 239.64M | 230.24M | 222.18M |
| Total Amortization of Deferred Charges | 4.90M | 4.78M | 4.53M | 4.28M | 4.01M |
| Total Other Non-Cash Items | -7.38M | 2.17M | -6.37M | -8.05M | 4.04M |
| Change in Net Operating Assets | -49.90M | -49.43M | -35.12M | -33.36M | -27.31M |
| Cash from Operations | 497.71M | 478.92M | 478.65M | 460.28M | 441.80M |
| Capital Expenditure | -372.64M | -373.39M | -384.33M | -339.50M | -302.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.60M | -1.46B | -1.56B | -1.81B | -1.76B |
| Cash from Investing | -711.24M | -1.84B | -1.94B | -2.15B | -2.06B |
| Total Debt Issued | 0.00 | 1.13B | 1.13B | 1.13B | 1.13B |
| Total Debt Repaid | -9.70M | -13.40M | -9.33M | -9.41M | -11.05M |
| Issuance of Common Stock | 840.93M | 653.44M | 701.18M | 919.51M | 919.51M |
| Repurchase of Common Stock | -1.80M | -2.15M | -2.15M | -2.17M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -122.00K | -122.00K | -- | -- | -- |
| Total Dividends Paid | -391.30M | -377.21M | -361.76M | -347.21M | -333.15M |
| Other Financing Activities | -6.75M | -10.85M | -15.08M | -14.09M | -13.38M |
| Cash from Financing | 431.25M | 1.38B | 1.44B | 1.68B | 1.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.72M | 22.53M | -21.43M | -10.57M | 67.10M |