Rexford Industrial Realty, Inc.
Символ: REXR
NYSE
43.2
USDПазарна цена днес
38.7731
Съотношение P/E
0.0368
Коефициент PEG
9.41B
MRK Cap
- 0.04%
Доходност на DIV
Rexford Industrial Realty, Inc. (REXR) финансови отчети
Баланс
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 | 589.95 | 33.4 | 36.8 | 44 | |||||||||||||
balance-sheet.row.short-term-investments | 71 | 9.9 | 11.4 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 786.31 | 263.6 | 103.4 | 72.5 | |||||||||||||
balance-sheet.row.inventory | -71 | -9.9 | -11.4 | 132.2 | |||||||||||||
balance-sheet.row.other-current-assets | -1376.26 | -297 | -140.2 | -116.5 | |||||||||||||
balance-sheet.row.total-current-assets | 1395.06 | 299.2 | 141.8 | 132.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 11454.4 | 7 | 8.5 | 3.5 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 700.02 | 158.8 | 175.1 | 137.3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 700.02 | 158.8 | 175.1 | 137.3 | |||||||||||||
balance-sheet.row.long-term-investments | 71 | 9.9 | 11.4 | 0 | |||||||||||||
balance-sheet.row.tax-assets | -93.57 | -16.9 | -19.9 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 30587.01 | 10471.8 | 8942.4 | 6508.2 | |||||||||||||
balance-sheet.row.total-non-current-assets | 42718.85 | 10630.7 | 9117.5 | 6649 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 44113.91 | 10929.8 | 9259.3 | 6781.2 | |||||||||||||
balance-sheet.row.account-payables | 542.75 | 128.8 | 97.5 | 65.8 | |||||||||||||
balance-sheet.row.short-term-debt | 7583.12 | 2373.5 | 2083.8 | 40.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 10029.83 | 2225.9 | 1936.4 | 1399.6 | |||||||||||||
Deferred Revenue Non Current | 299.1 | 115 | 20.7 | 15.8 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -259.96 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -7244.24 | -2289.7 | -2021.7 | 0.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 10635.17 | 2373.5 | 2155.7 | 1534.1 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 605.34 | 147.6 | 147.4 | 127 | |||||||||||||
balance-sheet.row.total-liab | 12156.61 | 2785.9 | 2335.9 | 1713.5 | |||||||||||||
balance-sheet.row.preferred-stock | 622.7 | 155.7 | 155.7 | 155.7 | |||||||||||||
balance-sheet.row.common-stock | 8.38 | 2.1 | 1.9 | 1.6 | |||||||||||||
balance-sheet.row.retained-earnings | -221.95 | -155.7 | 157.5 | -191.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 58.76 | 7.2 | 8.2 | -9.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 29992.57 | 7757.6 | 6233.6 | 4828.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 30460.46 | 7766.9 | 6556.9 | 4784.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44113.91 | 10929.8 | 9259.3 | 6781.2 | |||||||||||||
balance-sheet.row.minority-interest | 1496.84 | 377 | 366.4 | 283.1 | |||||||||||||
balance-sheet.row.total-equity | 31957.3 | 8143.9 | 6923.3 | 5067.7 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44113.91 | - | - | - | |||||||||||||
Total Investments | 71 | 9.9 | 11.4 | 0 | |||||||||||||
balance-sheet.row.total-debt | 10201.51 | 2225.9 | 1936.4 | 1399.6 | |||||||||||||
balance-sheet.row.net-debt | 9611.56 | 2192.5 | 1899.6 | 1355.6 |
Отчет за паричните потоци
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 | 250.3 | 249.6 | 177.2 | 136.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 222.18 | 214.6 | 165.6 | 135.8 | |||||||||||||
cash-flows.row.deferred-income-tax | 27.64 | -18.3 | 0 | -30.2 | |||||||||||||
cash-flows.row.stock-based-compensation | 34.55 | 33.6 | 28.4 | 19.5 | |||||||||||||
cash-flows.row.change-in-working-capital | -27.3 | -19.7 | -7.6 | -7 | |||||||||||||
cash-flows.row.account-receivables | -4.02 | -2.2 | -2.9 | -0.7 | |||||||||||||
cash-flows.row.inventory | -0.66 | -1.1 | 0 | 0.4 | |||||||||||||
cash-flows.row.account-payables | 10.45 | 4.7 | 9.3 | 11.9 | |||||||||||||
cash-flows.row.other-working-capital | -29.95 | -21.1 | -14 | -18.5 | |||||||||||||
cash-flows.row.other-non-cash-items | -65.56 | -32.3 | -35.9 | -23 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 441.8 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -302.23 | -266.6 | -135.1 | -102.5 | |||||||||||||
cash-flows.row.acquisitions-net | 179.52 | 1285.1 | 2313.1 | 1801.8 | |||||||||||||
cash-flows.row.purchases-of-investments | -1645.86 | -1312.1 | -2328.4 | -1858.4 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 10.79 | 27 | 15.3 | 56.6 | |||||||||||||
cash-flows.row.other-investing-activites | -1374.6 | -1409.9 | -2314.1 | -1810.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2064.35 | -1676.4 | -2449.2 | -1912.8 | |||||||||||||
cash-flows.row.debt-repayment | -1133.05 | -357.5 | -2176.6 | -1095.3 | |||||||||||||
cash-flows.row.common-stock-issued | 913.25 | 1275.7 | 1809.2 | 1626.1 | |||||||||||||
cash-flows.row.common-stock-repurchased | -2.15 | -1.9 | -2.2 | -91.4 | |||||||||||||
cash-flows.row.dividends-paid | -336.35 | -314.7 | -222.9 | -151.6 | |||||||||||||
cash-flows.row.other-financing-activites | 1.62 | 643.9 | 2706.7 | 1260 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1689.65 | 1245.6 | 2114.3 | 1547.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 244.27 | 497.4 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 67.1 | -3.3 | -7.2 | -133.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 589.95 | 33.4 | 36.8 | 44 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 522.85 | 36.8 | 44 | 177.5 | |||||||||||||
cash-flows.row.operating-cash-flow | 441.8 | 427.5 | 327.7 | 231.5 | |||||||||||||
cash-flows.row.capital-expenditure | -302.23 | -266.6 | -135.1 | -102.5 | |||||||||||||
cash-flows.row.free-cash-flow | 139.57 | 161 | 192.6 | 129 |
Ред за отчет за приходите
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 | 825.69 | 797.8 | 631.2 | 452.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 255.41 | 184.5 | 150.5 | 107.7 | |||||||||||||
income-statement-row.row.gross-profit | 570.27 | 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 | 76.81 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 37.95 | -1.8 | 196.8 | 151.3 | |||||||||||||
income-statement-row.row.operating-expenses | 261.89 | 319.5 | 261.1 | 200.3 | |||||||||||||
income-statement-row.row.cost-and-expenses | 517.3 | 504 | 411.6 | 308 | |||||||||||||
income-statement-row.row.interest-income | 7.85 | 5.8 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 62.37 | 61.4 | 48.5 | 40.1 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -27.26 | 17.2 | -40.9 | -6.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 37.95 | -1.8 | 196.8 | 151.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -27.26 | 17.2 | -40.9 | -6.7 | |||||||||||||
income-statement-row.row.interest-expense | 62.37 | 61.4 | 48.5 | 40.1 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 236 | 214.6 | 196.8 | 151.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 558.57 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 308.07 | 293.8 | 218.1 | 143 | |||||||||||||
income-statement-row.row.income-before-tax | 250.3 | 249.6 | 177.2 | 136.2 | |||||||||||||
income-statement-row.row.income-tax-expense | 59.79 | 101 | 48.5 | 46.8 | |||||||||||||
income-statement-row.row.net-income | 238.88 | 238 | 167.6 | 89.4 |
Често задавани въпроси
Какво е Rexford Industrial Realty, Inc. (REXR) общи активи?
Rexford Industrial Realty, Inc. (REXR) общите активи са 10929829000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 424521000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.651.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.651.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.289.
Какъв е общият приход на предприятието?
Общият приход е 0.373.
Каква е Rexford Industrial Realty, Inc. (REXR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 238016000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2225914000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 319537000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 336960000.000.