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Rexford Industrial Realty (REXR)
NYSE:REXR
RESEARCH TOOLSreports
Holding REXR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 241.84M | $ 237.57M | $ 214.10M | $ 210.43M | $ 205.40M |
| Gross Profit | $ 186.98M | $ 185.67M | $ 166.61M | $ 161.17M | $ 157.31M |
| EBIT | $ 98.06M | $ 114.02M | $ 78.53M | $ 93.67M | $ 77.42M |
| EBITDA | $ 163.32M | $ 177.29M | $ 138.41M | $ 152.52M | $ 131.84M |
| Net Income Common Stockholders | $ 65.46M | $ 79.75M | $ 59.06M | $ 61.68M | $ 56.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.84M | $ 125.71M | $ 336.96M | $ 33.44M | $ 83.27M |
| Total Assets | $ 12.42B | $ 12.37B | $ 12.38B | $ 10.93B | $ 10.58B |
| Total Debt | $ 3.35B | $ 3.35B | $ 3.35B | $ 2.23B | $ 2.23B |
| Net Debt | $ 3.29B | $ 3.22B | $ 3.01B | $ 2.19B | $ 2.14B |
| Total Liabilities | $ 3.96B | $ 3.95B | $ 3.97B | $ 2.79B | $ 2.73B |
| Stockholders Equity | $ 8.07B | $ 7.94B | $ 8.03B | $ 7.77B | $ 7.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.15M | $ -1.22B | $ -1.02B | $ -175.77M | $ -268.20M |
| Operating Cash Flow | $ 127.24M | $ 101.66M | $ 133.76M | $ 115.99M | $ 108.87M |
| Investing Cash Flow | $ -172.53M | $ -212.83M | $ -1.15B | $ -403.67M | $ -377.07M |
| Financing Cash Flow | $ -18.59M | $ -100.08M | $ 1.32B | $ 237.85M | $ 215.19M |