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 | 48.70% | 50.12% | 40.36% | 30.36% | 16.25% |
| Total Depreciation and Amortization | 32.36% | 20.62% | 29.83% | 36.81% | 24.36% |
| Total Amortization of Deferred Charges | 19.05% | 30.68% | 77.44% | 64.62% | 62.48% |
| Total Other Non-Cash Items | -157.15% | -198.92% | 272.08% | -25.54% | 310.64% |
| Change in Net Operating Assets | 83.47% | -128.65% | -200.01% | 10.21% | -36.52% |
| Cash from Operations | 73.76% | 11.05% | 16.64% | 30.48% | 29.57% |
| Capital Expenditure | 85.29% | -114.48% | -71.26% | -62.17% | 26.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.04% | 68.89% | 85.11% | -62.41% | 23.43% |
| Cash from Investing | -2.61% | 62.50% | 77.56% | -62.39% | 29.76% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 65.03% | -78.65% |
| Total Debt Repaid | 95.54% | 99.97% | 99.42% | -30.92% | 79.45% |
| Issuance of Common Stock | -19.24% | -57.22% | -100.00% | 113.47% | -25.77% |
| Repurchase of Common Stock | -27.78% | 8.85% | -300.00% | 13.25% | 28.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.83% | -40.06% | -44.56% | -51.56% | -69.82% |
| Other Financing Activities | 108.19% | 17.79% | 34.70% | -398.62% | 8.92% |
| Cash from Financing | -27.10% | -76.36% | -117.64% | 128.50% | -33.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,934.93% | -1,977.27% | -819.49% | 4,709.55% | 97.81% |