Rexford Industrial Realty, Inc.
Symbol: REXR
NYSE
45.3
USDTržní cena dnes
40.6579
Poměr P/E
0.0386
Poměr PEG
9.87B
MRK Cap
- 0.03%
Výnos DIV
Rexford Industrial Realty, Inc. (REXR) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Rexford Industrial Realty, Inc. (REXR) celková aktiva?
Rexford Industrial Realty, Inc. (REXR) celková aktiva jsou 10929829000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.691.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.651.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.289.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.373.
Co je Rexford Industrial Realty, Inc. (REXR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 238016000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2225914000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 319537000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.