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 | 317.49M | 283.63M | 273.80M | 275.97M | 267.16M |
| Total Depreciation and Amortization | 271.23M | 266.46M | 247.59M | 239.64M | 230.24M |
| Total Amortization of Deferred Charges | 8.03M | 7.95M | 6.56M | 6.31M | 6.06M |
| Total Other Non-Cash Items | -36.18M | -10.43M | 387.00K | -8.16M | -9.83M |
| Change in Net Operating Assets | -36.37M | -49.90M | -49.43M | -35.12M | -33.36M |
| Cash from Operations | 524.21M | 497.71M | 478.92M | 478.65M | 460.28M |
| Capital Expenditure | -370.72M | -372.64M | -373.39M | -384.33M | -339.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.03M | -338.60M | -1.46B | -1.56B | -1.81B |
| Cash from Investing | -502.74M | -711.24M | -1.84B | -1.94B | -2.15B |
| Total Debt Issued | 0.00 | 0.00 | 1.13B | 1.13B | 1.13B |
| Total Debt Repaid | -7.42M | -9.70M | -13.40M | -9.33M | -9.41M |
| Issuance of Common Stock | 840.93M | 840.93M | 653.44M | 701.18M | 919.51M |
| Repurchase of Common Stock | -1.82M | -1.80M | -2.15M | -2.15M | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -122.00K | -122.00K | -122.00K | -- | -- |
| Total Dividends Paid | -401.19M | -391.30M | -377.21M | -361.76M | -347.21M |
| Other Financing Activities | -16.37M | -6.75M | -10.85M | -15.08M | -14.09M |
| Cash from Financing | 414.02M | 431.25M | 1.38B | 1.44B | 1.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.48M | 217.72M | 22.53M | -21.43M | -10.57M |