Rexford Industrial Realty, Inc.
Symbol: REXR
NYSE
45.3
USDMarket price today
40.6579
P/E Ratio
0.0386
PEG Ratio
9.87B
MRK Cap
- 0.03%
DIV Yield
Rexford Industrial Realty, Inc. (REXR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 33.4 | 36.8 | 44 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.9 | 11.4 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 263.6 | 103.4 | 72.5 | |||||||||||||
balance-sheet.row.inventory | 0 | -9.9 | -11.4 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -297 | -140.2 | -116.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 299.2 | 141.8 | 132.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7 | 8.5 | 3.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 158.8 | 175.1 | 137.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 158.8 | 175.1 | 137.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.9 | 11.4 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -16.9 | -19.9 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10471.8 | 8942.4 | 6508.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10630.7 | 9117.5 | 6649 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 10929.8 | 9259.3 | 6781.2 | |||||||||||||
balance-sheet.row.account-payables | 0 | 128.8 | 97.5 | 65.8 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 2373.5 | 2083.8 | 40.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2225.9 | 1936.4 | 1399.6 | |||||||||||||
Deferred Revenue Non Current | 0 | 115 | 20.7 | 15.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | -2289.7 | -2021.7 | 0.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2373.5 | 2155.7 | 1534.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 147.6 | 147.4 | 127 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2785.9 | 2335.9 | 1713.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 155.7 | 155.7 | 155.7 | |||||||||||||
balance-sheet.row.common-stock | 0 | 2.1 | 1.9 | 1.6 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -155.7 | 157.5 | -191.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.2 | 8.2 | -9.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7757.6 | 6233.6 | 4828.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7766.9 | 6556.9 | 4784.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10929.8 | 9259.3 | 6781.2 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 377 | 366.4 | 283.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8143.9 | 6923.3 | 5067.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 9.9 | 11.4 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 2225.9 | 1936.4 | 1399.6 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2192.5 | 1899.6 | 1355.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 249.6 | 177.2 | 136.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 214.6 | 165.6 | 135.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.3 | 0 | -30.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.6 | 28.4 | 19.5 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.7 | -7.6 | -7 | |||||||||||||
cash-flows.row.account-receivables | 0 | -2.2 | -2.9 | -0.7 | |||||||||||||
cash-flows.row.inventory | 0 | -1.1 | 0 | 0.4 | |||||||||||||
cash-flows.row.account-payables | 0 | 4.7 | 9.3 | 11.9 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -21.1 | -14 | -18.5 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32.3 | -35.9 | -23 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -266.6 | -135.1 | -102.5 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 1285.1 | 2313.1 | 1801.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1312.1 | -2328.4 | -1858.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 27 | 15.3 | 56.6 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -1409.9 | -2314.1 | -1810.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1676.4 | -2449.2 | -1912.8 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -357.5 | -2176.6 | -1095.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 1275.7 | 1809.2 | 1626.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.9 | -2.2 | -91.4 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -314.7 | -222.9 | -151.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 643.9 | 2706.7 | 1260 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1245.6 | 2114.3 | 1547.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 497.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.3 | -7.2 | -133.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33.4 | 36.8 | 44 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.8 | 44 | 177.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 427.5 | 327.7 | 231.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -266.6 | -135.1 | -102.5 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 161 | 192.6 | 129 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 797.8 | 631.2 | 452.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 184.5 | 150.5 | 107.7 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 613.3 | 480.7 | 344.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -1.8 | 196.8 | 151.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 319.5 | 261.1 | 200.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 504 | 411.6 | 308 | |||||||||||||
income-statement-row.row.interest-income | 0 | 5.8 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 61.4 | 48.5 | 40.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17.2 | -40.9 | -6.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | 196.8 | 151.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17.2 | -40.9 | -6.7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 61.4 | 48.5 | 40.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 214.6 | 196.8 | 151.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 293.8 | 218.1 | 143 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 249.6 | 177.2 | 136.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 101 | 48.5 | 46.8 | |||||||||||||
income-statement-row.row.net-income | 0 | 238 | 167.6 | 89.4 |
Frequently Asked Question
What is Rexford Industrial Realty, Inc. (REXR) total assets?
Rexford Industrial Realty, Inc. (REXR) total assets is 10929829000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.691.
What is company free cash flow?
The free cash flow is 0.651.
What is enterprise net profit margin?
The net profit margin is 0.289.
What is firm total revenue?
The total revenue is 0.373.
What is Rexford Industrial Realty, Inc. (REXR) net profit (net income)?
The net profit (net income) is 238016000.000.
What is firm total debt?
The total debt is 2225914000.000.
What is operating expences number?
The operating expences are 319537000.000.
What is company cash figure?
Enretprise cash is 0.000.