Rexford Industrial Realty, Inc.
Symbol: REXR
NYSE
44.9
USDDzisiejsza cena rynkowa
40.2989
Wskaźnik P/E
0.3535
Wskaźnik PEG
9.78B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Rexford Industrial Realty, Inc. (REXR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Rexford Industrial Realty, Inc. (REXR) aktywów ogółem?
Rexford Industrial Realty, Inc. (REXR) całkowite aktywa to 10929829000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 424521000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.691.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.651.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.289.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.373.
Co to jest Rexford Industrial Realty, Inc. (REXR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 238016000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2225914000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 319537000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 336960000.000.