Rexford Industrial Realty, Inc.
Simbol: REXR
NYSE
44.9
USDPrețul de piață astăzi
40.2989
Raportul P/E
0.3535
Raportul PEG
9.78B
MRK Cap
- 0.03%
Randament DIV
Rexford Industrial Realty, Inc. (REXR) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Rexford Industrial Realty, Inc. (REXR) totalul activelor?
Rexford Industrial Realty, Inc. (REXR) activele totale sunt 10929829000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 424521000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.691.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.651.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.289.
Care este venitul total al întreprinderii?
Venitul total este 0.373.
Care este Rexford Industrial Realty, Inc. (REXR) profitul net (venitul net)?
Profitul net (venitul net) este 238016000.000.
Care este datoria totală a firmei?
Datoria totală este 2225914000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 319537000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 336960000.000.