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 | 9.13% | 8.81% | -10.43% | 39.81% | 10.18% |
| Total Depreciation and Amortization | 8.48% | 1.23% | 2.78% | 17.27% | -1.14% |
| Total Amortization of Deferred Charges | -0.10% | 0.20% | 16.71% | 1.90% | 9.66% |
| Total Other Non-Cash Items | -510.00% | -119.50% | 128.43% | -268.98% | 955.91% |
| Change in Net Operating Assets | -11.32% | 85.73% | -275.98% | 159.12% | -292.99% |
| Cash from Operations | 6.54% | 30.88% | -30.39% | 79.03% | -31.91% |
| Capital Expenditure | 322.52% | -57.07% | -8.17% | -149.01% | 357.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.10% | -268.28% | 88.64% | -49.21% | 50.17% |
| Cash from Investing | -7.05% | -190.43% | 83.05% | -94.69% | 60.88% |
| Total Debt Issued | -- | -- | -100.00% | 978.21% | -95.72% |
| Total Debt Repaid | -603.00% | 91.19% | 98.81% | -505.41% | 94.87% |
| Issuance of Common Stock | 11.11% | -- | -100.00% | 59.10% | -41.14% |
| Repurchase of Common Stock | 77.67% | -157.50% | 97.71% | -9,611.11% | 84.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.19% | -3.36% | -18.34% | 5.94% | -21.73% |
| Other Financing Activities | 138.19% | 42.62% | -82.30% | 79.51% | -283.50% |
| Cash from Financing | 10.54% | 347.55% | -109.88% | 169.54% | -64.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02% | 60.31% | -157.31% | 65,753.80% | -112.57% |