Rexford Industrial Realty, Inc.
Symbole: REXR
NYSE
45.3
USDPrix du marché aujourd'hui
40.6579
Ratio P/E
0.0386
Ratio PEG
9.87B
Cap MRK
- 0.03%
Rendement DIV
Rexford Industrial Realty, Inc. (REXR) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Rexford Industrial Realty, Inc. (REXR) de l'actif total?
Rexford Industrial Realty, Inc. (REXR) Le total des actifs est 10929829000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 424521000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.691.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.651.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.289.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.373.
Qu'est-ce que Rexford Industrial Realty, Inc. (REXR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 238016000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2225914000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 319537000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 336960000.000.