Rexford Industrial Realty, Inc.
Símbolo: REXR
NYSE
45.3
USDPrecio de mercado actual
40.6579
Ratio PER
0.0386
Ratio PEG
9.87B
Capitalización MRK
- 0.03%
Rendimiento DIV
Rexford Industrial Realty, Inc. (REXR) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Rexford Industrial Realty, Inc. (REXR) activos totales?
Rexford Industrial Realty, Inc. (REXR) los activos totales son 10929829000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 424521000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.691.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.651.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.289.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.373.
¿Qué es Rexford Industrial Realty, Inc. (REXR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 238016000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2225914000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 319537000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 336960000.000.