Development
Rexford Industrial Realty, Inc.
REXR
$38.00
$0.932.51%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 42.03% | 34.30% | 23.08% | 24.45% | 30.68% |
Total Depreciation and Amortization | 29.62% | 27.68% | 28.98% | 27.40% | 21.91% |
Total Amortization of Deferred Charges | 43.40% | 56.21% | 64.18% | 51.86% | 40.13% |
Total Other Non-Cash Items | -1,434.00% | 81.02% | 97.66% | 91.11% | 97.82% |
Change in Net Operating Assets | -161.11% | -6,371.67% | -504.48% | -125.98% | -8.66% |
Cash from Operations | 30.47% | 21.07% | 25.55% | 24.04% | 41.58% |
Capital Expenditure | -- | -312.30% | -546.48% | -310.61% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 31.55% | 38.81% | 9.98% | -23.49% | -28.05% |
Cash from Investing | 31.55% | 36.31% | 8.72% | -24.03% | -28.05% |
Total Debt Issued | -76.16% | -75.91% | -15.70% | 79.22% | 114.62% |
Total Debt Repaid | 83.58% | 82.80% | 25.63% | -65.81% | -98.73% |
Issuance of Common Stock | -30.01% | -31.06% | -14.58% | 18.91% | 11.37% |
Repurchase of Common Stock | 11.22% | 11.74% | 8.09% | 9.53% | -50.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -41.73% | -50.10% | -53.17% | -53.08% | -47.70% |
Other Financing Activities | 62.06% | 9.08% | 5.92% | -37.83% | -26.83% |
Cash from Financing | -41.09% | -41.50% | -7.40% | 41.01% | 36.60% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.66% | 300.00% | 440.70% | 394.15% | 94.60% |