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 | 238.02M | 216.94M | 197.26M | 181.67M | 167.58M |
| Total Depreciation and Amortization | 214.63M | 200.52M | 191.42M | 179.34M | 165.59M |
| Total Amortization of Deferred Charges | 3.86M | 3.70M | 3.46M | 3.03M | 2.69M |
| Total Other Non-Cash Items | -9.20M | -1.49M | -563.00K | -2.29M | -600.00K |
| Change in Net Operating Assets | -19.75M | -41.35M | -24.10M | -6.15M | -7.56M |
| Cash from Operations | 427.55M | 378.31M | 367.48M | 355.61M | 327.70M |
| Capital Expenditure | 0.00 | -76.99M | -36.87M | -16.96M | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68B | -1.59B | -2.26B | -2.73B | -2.45B |
| Cash from Investing | -1.68B | -1.67B | -2.29B | -2.74B | -2.45B |
| Total Debt Issued | 646.93M | 706.93M | 2.11B | 2.97B | 2.71B |
| Total Debt Repaid | -357.49M | -412.79M | -1.54B | -2.26B | -2.18B |
| Issuance of Common Stock | 1.28B | 1.36B | 1.76B | 2.18B | 1.83B |
| Repurchase of Common Stock | -1.91M | -1.91M | -1.92M | -1.89M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.45M | -287.62M | -265.11M | -241.63M | -219.74M |
| Other Financing Activities | -12.51M | -31.54M | -32.36M | -35.85M | -32.97M |
| Cash from Financing | 1.25B | 1.33B | 2.03B | 2.61B | 2.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 46.13M | 101.97M | 221.01M | -7.21M |