Development
C
Rexford Industrial Realty, Inc. REXR
$38.00 $0.932.51% NYSE
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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%