Development
Rexford Industrial Realty, Inc.
REXR
$36.35
-$0.27-0.74%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.35M | 58.97M | 54.19M | 60.51M | 43.28M |
| Total Depreciation and Amortization | 57.72M | 53.21M | 52.56M | 51.14M | 43.61M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 999.00K | 856.00K | 840.00K |
| Total Other Non-Cash Items | -2.81M | -460.00K | 2.36M | -8.30M | 4.91M |
| Change in Net Operating Assets | -4.28M | -3.84M | -26.93M | 15.30M | -25.88M |
| Cash from Operations | 115.99M | 108.87M | 83.18M | 119.51M | 66.75M |
| Capital Expenditure | 167.25M | -75.16M | -47.85M | -44.24M | 90.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.91M | -301.91M | -81.98M | -721.64M | -483.64M |
| Cash from Investing | -403.67M | -377.07M | -129.83M | -765.88M | -393.38M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 646.93M | 60.00M |
| Total Debt Repaid | -2.58M | -367.00K | -4.17M | -350.38M | -57.88M |
| Issuance of Common Stock | 331.26M | 298.14M | 0.00 | 652.60M | 410.17M |
| Repurchase of Common Stock | -23.00K | -103.00K | -40.00K | -1.75M | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.24M | -78.71M | -76.15M | -64.35M | -68.41M |
| Other Financing Activities | 1.44M | -3.77M | -6.57M | -3.61M | -17.59M |
| Cash from Financing | 237.86M | 215.19M | -86.93M | 879.44M | 326.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.82M | -53.01M | -133.58M | 233.07M | -355.00K |