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 | 18.84% | 18.73% | 15.04% | 27.21% | 35.44% |
| Total Depreciation and Amortization | 17.80% | 19.93% | 15.36% | 19.51% | 20.28% |
| Total Amortization of Deferred Charges | 32.40% | 84.69% | 70.10% | 70.81% | 75.15% |
| Total Other Non-Cash Items | -267.90% | -378.62% | 104.20% | -448.19% | -1,646.54% |
| Change in Net Operating Assets | -9.01% | -82.76% | -150.28% | 15.08% | -38.42% |
| Cash from Operations | 13.89% | 12.66% | 12.01% | 26.52% | 25.25% |
| Capital Expenditure | -9.20% | -23.30% | -40.08% | -81.22% | -97.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.70% | 80.78% | -3.74% | -7.18% | 14.83% |
| Cash from Investing | 76.59% | 65.55% | -9.52% | -16.60% | 6.42% |
| Total Debt Issued | -100.00% | -100.00% | 74.65% | 59.83% | -46.42% |
| Total Debt Repaid | 21.20% | 12.17% | 96.25% | 97.74% | 99.39% |
| Issuance of Common Stock | -8.55% | -8.55% | -49.03% | -48.48% | -47.74% |
| Repurchase of Common Stock | 16.14% | 16.43% | -12.54% | -12.78% | -12.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54% | -17.46% | -21.12% | -25.78% | -30.97% |
| Other Financing Activities | -16.18% | 49.53% | 13.27% | 52.20% | 56.46% |
| Cash from Financing | -75.30% | -74.48% | 10.76% | 8.15% | -17.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,219.16% | 224.46% | 774.06% | -146.46% | -110.37% |