Free Trial

Rexford Industrial Realty (REXR) Financials

Rexford Industrial Realty logo
$32.58 -0.12 (-0.38%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$32.58 +0.01 (+0.03%)
As of 04/17/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Rexford Industrial Realty

Annual Income Statements for Rexford Industrial Realty

This table shows Rexford Industrial Realty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1.65 23 34 36 50 61 112 157 227 263
Consolidated Net Income / (Loss)
1.95 26 42 47 64 81 136 177 250 286
Net Income / (Loss) Continuing Operations
1.37 -171 -206 47 64 81 138 180 251 288
Total Pre-Tax Income
1.28 -190 -236 47 64 81 138 180 251 288
Total Operating Income
9.91 -190 -236 73 75 98 178 228 313 387
Total Gross Profit
94 0.00 0.00 212 267 330 345 481 613 726
Total Revenue
94 0.00 0.00 212 267 330 452 631 798 936
Operating Revenue
93 - - 212 267 330 452 631 798 936
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 108 151 184 210
Operating Cost of Revenue
- - - - - - 108 151 184 210
Total Operating Expenses
84 190 236 140 193 232 166 253 301 339
Selling, General & Admin Expense
15 - - 25 30 37 49 64 75 82
Depreciation Expense
42 51 65 80 99 115 151 197 245 275
Other Special Charges / (Income)
0.00 0.00 -0.03 -17 - - -34 -8.49 -19 -18
Total Other Income / (Expense), net
-8.64 0.00 0.00 -26 -11 -17 -40 -48 -61 -99
Interest Expense
8.64 - - 25 27 31 40 48 61 99
Other Adjustments to Consolidated Net Income / (Loss)
0.58 - - - - - -0.51 -0.92 0.00 0.00
Preferred Stock Dividends Declared
0.00 1.98 5.88 9.69 11 15 16 9.26 9.26 9.26
Net Income / (Loss) Attributable to Noncontrolling Interest
0.30 1.05 1.40 1.24 2.47 5.00 8.57 10 13 14
Basic Earnings per Share
$0.03 $0.36 $0.48 $0.42 $0.47 $0.51 $0.80 $0.92 $1.12 $1.20
Weighted Average Basic Shares Outstanding
54.02M 62.72M 71.20M 86.82M 106.41M 120.87M 139.29M 170.47M 202.88M 218.28M
Diluted Earnings per Share
$0.03 $0.36 $0.48 $0.41 $0.47 $0.51 $0.80 $0.92 $1.12 $1.20
Weighted Average Diluted Shares Outstanding
54.02M 62.72M 71.20M 87.34M 106.80M 121.18M 140.08M 170.98M 203.11M 218.47M
Weighted Average Basic & Diluted Shares Outstanding
54.02M 62.72M 71.20M 86.82M 106.41M 131.43M 160.54M 196.73M 215.09M 227.96M
Cash Dividends to Common per Share
- - $0.58 $0.64 $0.74 $0.86 $0.96 $1.26 $1.52 $1.67

Quarterly Income Statements for Rexford Industrial Realty

This table shows Rexford Industrial Realty's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
37 41 58 52 56 62 59 80 65 59
Consolidated Net Income / (Loss)
42 46 64 57 62 67 64 86 71 65
Net Income / (Loss) Continuing Operations
42 47 64 57 62 68 64 86 71 66
Total Pre-Tax Income
42 47 64 57 62 68 64 86 71 66
Total Operating Income
57 60 65 74 78 95 79 115 99 95
Total Gross Profit
123 137 186 151 157 118 214 186 187 139
Total Revenue
163 179 186 196 205 210 214 238 242 243
Operating Revenue
163 179 186 196 205 210 214 238 242 243
Total Cost of Revenue
40 42 0.00 44 48 92 0.00 52 55 103
Total Operating Expenses
66 76 121 77 79 23 135 71 88 45
Selling, General & Admin Expense
15 20 19 18 19 19 21 19 21 21
Depreciation Expense
51 57 59 59 60 66 66 68 69 72
Total Other Income / (Expense), net
-15 -14 -1.57 -17 -16 -27 -15 -28 -27 -28
Interest Expense
15 14 14 17 16 15 15 28 27 28
Preferred Stock Dividends Declared
2.31 2.32 2.31 2.32 2.31 2.32 2.31 2.32 2.31 2.32
Net Income / (Loss) Attributable to Noncontrolling Interest
2.57 2.67 3.38 3.04 3.14 3.33 3.32 3.95 3.35 3.18
Basic Earnings per Share
$0.21 $0.22 $0.30 $0.26 $0.27 $0.29 $0.27 $0.37 $0.30 $0.26
Weighted Average Basic Shares Outstanding
171.91M 170.47M 195.37M 200.61M 205.28M 202.88M 214.40M 217.39M 218.76M 218.28M
Diluted Earnings per Share
$0.21 $0.22 $0.30 $0.26 $0.27 $0.29 $0.27 $0.37 $0.30 $0.26
Weighted Average Diluted Shares Outstanding
172.83M 170.98M 195.78M 200.67M 205.45M 203.11M 214.44M 217.39M 219.13M 218.47M
Weighted Average Basic & Diluted Shares Outstanding
183.49M 196.73M 200.92M 206.44M 211.10M 215.09M 217.82M 219.49M 222.39M 227.96M

Annual Cash Flow Statements for Rexford Industrial Realty

This table details how cash moves in and out of Rexford Industrial Realty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-3.41 10 -8.66 174 -102 99 -134 -7.21 -3.34 23
Net Cash From Operating Activities
41 56 77 103 140 183 231 328 428 479
Net Cash From Continuing Operating Activities
41 56 77 103 140 183 231 328 428 479
Net Income / (Loss) Continuing Operations
1.95 26 42 47 64 81 136 177 250 286
Consolidated Net Income / (Loss)
1.95 26 42 47 64 81 136 177 250 286
Depreciation Expense
42 51 65 80 99 115 151 197 245 275
Amortization Expense
0.65 0.55 -1.44 -4.64 -6.52 -9.00 -11 -28 -25 -18
Non-Cash Adjustments To Reconcile Net Income
0.89 -16 -26 -11 -10 -14 -31 -4.66 -19 -18
Changes in Operating Assets and Liabilities, net
-4.82 -5.26 -2.18 -8.88 -6.59 9.53 -14 -14 -23 -46
Net Cash From Investing Activities
-237 -361 -607 -507 -973 -988 -1,913 -2,449 -1,676 -1,836
Net Cash From Continuing Investing Activities
-237 -361 -607 -507 -973 -988 -1,913 -2,449 -1,676 -1,836
Purchase of Property, Plant & Equipment
-253 -400 -707 -58 -47 -79 -102 -135 -267 -373
Acquisitions
- 0.00 -2.48 -0.03 -15 - - -1.00 -2.13 2.13
Purchase of Investments
- - - -494 -943 -929 -1,858 -2,328 -1,312 -1,506
Sale of Property, Plant & Equipment
0.00 39 96 45 32 24 57 15 27 41
Sale and/or Maturity of Investments
14 5.53 6.01 - - - 0.00 0.00 -123 0.00
Net Cash From Financing Activities
193 315 522 578 731 903 1,548 2,114 1,246 1,380
Net Cash From Continuing Financing Activities
193 315 522 578 731 903 1,548 2,114 1,246 1,380
Repayment of Debt
-228 -181 -445 -313 -35 -182 -1,100 -2,184 -361 -18
Repurchase of Common Equity
-0.14 - - - - - - 0.00 0.00 -0.12
Payment of Dividends
-27 -36 -47 -65 -89 -120 -152 -223 -315 -380
Issuance of Debt
272 263 612 401 135 472 1,265 2,714 647 1,130
Issuance of Common Equity
176 183 331 557 639 734 1,626 1,809 1,276 650
Other Financing Activities, net
-0.19 -0.75 -1.57 -0.59 -0.85 -1.28 -1.43 -2.16 -1.91 -2.15
Cash Interest Paid
6.15 14 18 24 23 28 33 45 55 74

Quarterly Cash Flow Statements for Rexford Industrial Realty

This table details how cash moves in and out of Rexford Industrial Realty's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
2.82 -0.36 233 -134 -53 -50 304 -211 -64 -5.87
Net Cash From Operating Activities
98 67 120 83 109 116 134 102 127 116
Net Cash From Continuing Operating Activities
98 67 120 83 109 116 134 102 127 116
Net Income / (Loss) Continuing Operations
42 46 64 57 62 67 64 86 71 65
Consolidated Net Income / (Loss)
42 46 64 57 62 67 64 86 71 65
Depreciation Expense
51 57 59 59 60 66 66 68 69 72
Amortization Expense
-6.08 -12 -7.24 -4.89 -5.90 -6.77 -6.15 -4.38 -3.74 -3.27
Non-Cash Adjustments To Reconcile Net Income
0.62 2.23 -10 -0.56 -2.85 -4.80 0.17 -15 -2.66 -0.56
Changes in Operating Assets and Liabilities, net
11 -26 14 -27 -4.62 -5.61 9.18 -33 -6.32 -17
Net Cash From Investing Activities
-1,006 -393 -766 -130 -377 -404 -1,154 -213 -173 -297
Net Cash From Continuing Investing Activities
-1,006 -393 -766 -130 -377 -404 -1,154 -213 -173 -297
Purchase of Property, Plant & Equipment
-35 -45 -44 -48 -75 -99 -80 -85 -120 -88
Purchase of Investments
-981 -355 -734 -77 -311 -190 -1,068 -169 -61 -208
Net Cash From Financing Activities
910 326 879 -87 215 238 1,324 -100 -19 175
Net Cash From Continuing Financing Activities
910 326 879 -87 215 238 1,324 -100 -19 175
Repayment of Debt
-1,129 -58 -353 -4.40 -0.37 -2.58 -7.62 -2.82 -0.91 -6.65
Payment of Dividends
-59 -63 -65 -82 -82 -85 -87 -97 -97 -98
Issuance of Common Equity
697 388 653 - 298 325 290 - 80 280
Other Financing Activities, net
-0.11 -0.02 -1.75 -0.04 -0.10 -0.02 -1.99 -0.05 -0.09 -0.02
Cash Interest Paid
15 11 13 14 13 15 11 15 33 15

Annual Balance Sheets for Rexford Industrial Realty

This table presents Rexford Industrial Realty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,153 1,515 2,111 2,788 3,639 4,951 6,781 9,259 10,930 12,648
Total Current Assets
8.24 18 10 186 85 195 62 52 51 72
Cash & Equivalents
5.20 16 6.62 181 79 176 44 37 33 56
Accounts Receivable
3.04 2.75 3.66 4.94 5.89 10 11 15 17 16
Plant, Property, & Equipment, net
1,068 1,399 1,954 2,463 3,402 4,547 6,386 8,745 10,134 11,645
Plant, Property & Equipment, gross
1,172 1,534 2,127 2,692 3,698 4,923 6,860 9,359 10,916 12,623
Accumulated Depreciation
104 135 174 229 297 375 473 614 782 977
Total Noncurrent Assets
77 98 147 139 152 209 333 462 745 931
Noncurrent Note & Lease Receivables
0.00 5.93 - - - - - 0.00 123 123
Intangible Assets
36 42 54 61 78 97 137 175 159 207
Other Noncurrent Operating Assets
37 50 93 78 74 111 195 287 463 601
Total Liabilities & Shareholders' Equity
1,153 1,515 2,111 2,788 3,639 4,951 6,781 9,259 10,930 12,648
Total Liabilities
460 553 746 879 1,016 1,421 1,713 2,336 2,786 3,922
Total Current Liabilities
20 23 33 37 53 75 106 160 213 248
Accounts Payable
13 14 21 21 31 45 66 97 129 150
Dividends Payable
7.81 9.28 12 16 22 30 40 62 84 98
Total Noncurrent Liabilities
439 530 713 842 963 1,345 1,607 2,176 2,573 3,675
Long-Term Debt
418 500 669 757 858 1,216 1,400 1,936 2,226 3,346
Capital Lease Obligations
3.39 9.13 18 53 59 67 127 147 148 147
Noncurrent Deferred Revenue
- - - - 8.99 - - 21 115 91
Other Noncurrent Operating Liabilities
18 21 26 32 37 62 81 72 85 91
Total Equity & Noncontrolling Interests
694 962 1,365 1,908 2,622 3,531 5,068 6,923 8,144 8,726
Total Preferred & Common Equity
672 939 1,340 1,876 2,556 3,245 4,785 6,557 7,767 8,324
Preferred Stock
0.00 87 160 159 242 242 156 156 156 156
Total Common Equity
672 853 1,180 1,717 2,314 3,003 4,629 6,401 7,611 8,168
Common Stock
723 908 1,241 1,799 2,440 3,184 4,830 6,649 7,943 8,604
Accumulated Other Comprehensive Income / (Loss)
-3.03 3.45 6.80 6.26 -7.54 -18 -9.87 8.25 7.17 6.75
Other Equity Adjustments
-48 -59 -67 -88 -119 -163 -191 -256 -339 -442
Noncontrolling Interest
22 23 25 32 66 285 283 366 377 402

Quarterly Balance Sheets for Rexford Industrial Realty

This table presents Rexford Industrial Realty's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
8,899 10,239 10,225 10,577 12,381 12,368 12,420
Total Current Assets
132 267 150 102 355 143 79
Cash & Equivalents
37 254 136 83 337 126 62
Accounts Receivable
94 14 14 19 18 18 17
Plant, Property, & Equipment, net
8,489 9,507 9,585 9,896 11,174 11,286 11,376
Plant, Property & Equipment, gross
18,131 10,159 10,280 10,636 12,002 12,160 12,301
Accumulated Depreciation
576 653 695 739 828 874 925
Total Noncurrent Assets
278 465 490 579 852 939 965
Noncurrent Note & Lease Receivables
- - - - 123 123 123
Intangible Assets
181 166 153 159 229 225 211
Other Noncurrent Operating Assets
97 298 337 420 500 591 632
Total Liabilities & Shareholders' Equity
8,899 10,239 10,225 10,577 12,381 12,368 12,420
Total Liabilities
2,352 2,681 2,671 2,734 3,966 3,953 3,955
Total Current Liabilities
174 190 189 237 243 249 264
Accounts Payable
114 110 110 155 149 154 169
Dividends Payable
60 79 79 81 94 95 95
Total Noncurrent Liabilities
2,179 2,491 2,481 2,498 3,723 3,704 3,691
Long-Term Debt
1,934 2,231 2,227 2,228 3,349 3,349 3,350
Capital Lease Obligations
155 138 131 156 172 163 155
Noncurrent Deferred Revenue
- - - - 111 101 93
Other Noncurrent Operating Liabilities
90 122 124 114 91 91 92
Total Equity & Noncontrolling Interests
6,546 7,558 7,555 7,843 8,415 8,415 8,465
Total Preferred & Common Equity
6,184 7,187 7,187 7,472 8,034 8,026 8,071
Preferred Stock
156 156 156 156 156 156 156
Total Common Equity
6,027 7,031 7,032 7,316 7,879 7,870 7,915
Common Stock
6,255 7,302 7,313 7,615 8,235 8,238 8,321
Accumulated Other Comprehensive Income / (Loss)
9.22 3.12 17 21 14 14 1.47
Other Equity Adjustments
-237 -274 -298 -320 -371 -382 -408
Noncontrolling Interest
362 372 368 371 381 390 394

Annual Metrics and Ratios for Rexford Industrial Realty

This table displays calculated financial ratios and metrics derived from Rexford Industrial Realty's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
41.03% -100.00% 0.00% 0.00% 25.75% 23.55% 36.99% 39.57% 26.40% 17.37%
EBITDA Growth
51.84% -363.10% -24.99% 185.84% 23.91% 19.03% 45.90% 24.81% 34.07% 21.02%
EBIT Growth
88.46% -2,015.05% -24.18% 130.76% 25.36% 23.08% 59.31% 28.03% 37.12% 23.64%
NOPAT Growth
169.23% -1,440.54% -24.18% 144.13% 2.43% 31.71% 81.40% 28.03% 37.12% 23.64%
Net Income Growth
99.80% 0.00% 0.00% 0.00% 35.96% 26.40% 68.42% 30.03% 40.89% 14.56%
EPS Growth
50.00% 0.00% 0.00% 0.00% 14.63% 8.51% 56.86% 15.00% 21.74% 7.14%
Operating Cash Flow Growth
65.31% 39.31% 35.83% 34.08% 35.75% 31.17% 26.49% 41.58% 30.47% 12.01%
Free Cash Flow Firm Growth
0.00% -135.06% -56.40% 44.09% -101.67% -26.26% -61.98% -27.16% 44.95% -6.90%
Invested Capital Growth
24.05% 31.55% 40.43% 24.12% 36.36% 33.78% 41.31% 37.20% 17.00% 16.03%
Revenue Q/Q Growth
7.20% -100.00% -100.00% 1,490.12% -12.42% 4.51% 10.80% 7.84% 4.16% 3.59%
EBITDA Q/Q Growth
8.76% -304.51% -63.55% 147.24% 8.07% -0.65% 16.82% 4.59% 10.18% 1.42%
EBIT Q/Q Growth
22.75% -1,120.33% -42.87% 123.15% -46.41% -4.13% 26.91% 4.21% 12.50% -0.12%
NOPAT Q/Q Growth
22.75% -814.23% -42.87% 133.22% -56.02% -2.04% 26.91% 4.21% 12.50% -0.12%
Net Income Q/Q Growth
87.68% 0.00% 0.00% 0.00% 0.00% -7.15% 18.45% 3.70% 9.48% -0.84%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% -12.07% 17.65% -1.08% 6.67% -2.44%
Operating Cash Flow Q/Q Growth
6.14% 6.56% 8.64% 0.00% 0.00% 2.51% 7.02% 4.87% 13.01% 0.06%
Free Cash Flow Firm Q/Q Growth
0.00% -37.57% -16.16% 39.78% -134.08% 70.31% 14.44% 8.82% 5.13% 6.12%
Invested Capital Q/Q Growth
7.61% 4.24% 5.94% 5.26% 3,753.40% 21.90% 9.66% 4.32% 3.35% 2.14%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 0.00% 0.00% 100.00% 100.00% 100.00% 76.18% 76.16% 76.88% 77.55%
EBITDA Margin
55.80% 0.00% 0.00% 69.60% 68.58% 66.07% 70.37% 62.92% 66.75% 68.82%
Operating Margin
10.55% 0.00% 0.00% 34.26% 27.91% 29.75% 39.40% 36.14% 39.21% 41.30%
EBIT Margin
10.55% 0.00% 0.00% 34.11% 34.01% 33.88% 39.40% 36.14% 39.21% 41.30%
Profit (Net Income) Margin
2.08% 0.00% 0.00% 22.15% 23.95% 24.50% 30.13% 28.07% 31.28% 30.53%
Tax Burden Percent
152.82% 0.00% 0.00% 100.00% 100.00% 100.00% 98.69% 98.62% 99.28% 99.22%
Interest Burden Percent
12.87% 100.00% 100.00% 64.94% 70.43% 72.33% 77.47% 78.74% 80.37% 74.51%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.99% 0.00% 0.00% 3.16% 2.47% 2.41% 3.17% 2.92% 3.19% 3.39%
ROIC Less NNEP Spread (ROIC-NNEP)
-1.08% 0.00% 0.00% -0.69% 1.07% 0.67% 0.00% 0.11% 0.40% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-0.67% 0.00% 0.00% -0.28% 0.35% 0.22% 0.00% 0.03% 0.12% 0.00%
Return on Equity (ROE)
0.31% 0.00% 0.00% 2.88% 2.83% 2.63% 3.17% 2.95% 3.31% 3.39%
Cash Return on Invested Capital (CROIC)
-20.48% -37.55% -43.00% -18.36% -28.29% -26.49% -31.07% -28.44% -12.47% -11.45%
Operating Return on Assets (OROA)
0.95% 0.00% 0.00% 2.96% 2.83% 2.60% 3.04% 2.84% 3.10% 3.28%
Return on Assets (ROA)
0.19% 0.00% 0.00% 1.92% 1.99% 1.88% 2.32% 2.21% 2.47% 2.43%
Return on Common Equity (ROCE)
0.30% 0.00% 0.00% 2.55% 2.51% 2.27% 2.81% 2.72% 3.08% 3.17%
Return on Equity Simple (ROE_SIMPLE)
0.29% 2.75% 3.11% 2.51% 2.50% 2.49% 2.85% 2.70% 3.21% 3.43%
Net Operating Profit after Tax (NOPAT)
9.91 -133 -165 73 75 98 178 228 313 387
NOPAT Margin
10.55% 0.00% 0.00% 34.26% 27.91% 29.75% 39.40% 36.14% 39.21% 41.30%
Net Nonoperating Expense Percent (NNEP)
2.06% -28.78% -27.60% 3.85% 1.41% 1.74% 3.17% 2.81% 2.79% 3.38%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 2.53% 2.97% 3.17%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.82% 23.84% 23.12% 22.45%
SG&A Expenses to Revenue
15.99% 0.00% 0.00% 11.86% 11.40% 11.18% 10.83% 10.18% 9.40% 8.77%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
89.45% 0.00% 0.00% 65.74% 72.09% 70.25% 36.78% 40.01% 37.67% 36.24%
Earnings before Interest and Taxes (EBIT)
9.91 -190 -236 72 91 112 178 228 313 387
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
52 -138 -172 148 183 218 318 397 533 644
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.12 1.52 1.67 1.41 1.97 1.86 2.48 1.47 1.50 1.05
Price to Tangible Book Value (P/TBV)
1.18 1.60 1.75 1.46 2.04 1.92 2.56 1.51 1.53 1.08
Price to Revenue (P/Rev)
8.00 0.00 0.00 11.39 17.09 16.93 25.38 14.88 14.30 9.18
Price to Earnings (P/E)
454.97 0.00 0.00 66.98 90.46 91.11 102.72 59.62 50.17 32.71
Dividend Yield
3.77% 2.75% 2.30% 2.45% 1.80% 1.90% 1.27% 2.46% 2.81% 4.32%
Earnings Yield
0.22% 0.00% 0.00% 1.49% 1.11% 1.10% 0.97% 1.68% 1.99% 3.06%
Enterprise Value to Invested Capital (EV/IC)
1.06 1.30 1.38 1.27 1.64 1.55 2.04 1.32 1.35 1.03
Enterprise Value to Revenue (EV/Rev)
12.62 0.00 0.00 15.26 21.38 21.88 29.63 18.95 17.90 13.45
Enterprise Value to EBITDA (EV/EBITDA)
22.62 0.00 0.00 21.92 31.18 33.12 42.11 30.11 26.82 19.54
Enterprise Value to EBIT (EV/EBIT)
119.57 0.00 0.00 44.72 62.87 64.59 75.21 52.42 45.66 32.56
Enterprise Value to NOPAT (EV/NOPAT)
119.57 0.00 0.00 44.52 76.60 73.55 75.21 52.42 45.66 32.56
Enterprise Value to Operating Cash Flow (EV/OCF)
29.25 33.70 36.97 31.54 40.95 39.48 57.90 36.49 33.41 26.29
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.61 0.53 0.50 0.42 0.35 0.36 0.30 0.30 0.29 0.40
Long-Term Debt to Equity
0.61 0.53 0.50 0.42 0.35 0.36 0.30 0.30 0.29 0.40
Financial Leverage
0.62 0.56 0.51 0.41 0.33 0.32 0.31 0.30 0.30 0.35
Leverage Ratio
1.68 1.61 1.56 1.50 1.42 1.40 1.36 1.34 1.34 1.40
Compound Leverage Factor
0.22 1.61 1.56 0.97 1.00 1.01 1.06 1.05 1.08 1.04
Debt to Total Capital
37.80% 34.61% 33.48% 29.80% 25.91% 26.66% 23.15% 23.13% 22.57% 28.59%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
37.80% 34.61% 33.48% 29.80% 25.91% 26.66% 23.15% 23.13% 22.57% 28.59%
Preferred Equity to Total Capital
0.00% 5.89% 7.78% 5.85% 6.85% 5.03% 2.36% 1.73% 1.48% 1.27%
Noncontrolling Interests to Total Capital
1.94% 1.55% 1.23% 1.19% 1.87% 5.93% 4.29% 4.07% 3.58% 3.29%
Common Equity to Total Capital
60.27% 57.95% 57.51% 63.16% 65.37% 62.38% 70.20% 71.07% 72.37% 66.85%
Debt to EBITDA
8.05 -3.69 -3.99 5.48 5.01 5.88 4.80 5.25 4.46 5.42
Net Debt to EBITDA
7.87 -3.58 -3.95 4.26 4.57 5.08 4.66 5.15 4.39 5.33
Long-Term Debt to EBITDA
8.05 -3.69 -3.99 5.48 5.01 5.88 4.80 5.25 4.46 5.42
Debt to NOPAT
42.53 -3.83 -4.16 11.13 12.30 13.07 8.57 9.13 7.59 9.03
Net Debt to NOPAT
41.60 -3.72 -4.12 8.65 11.24 11.27 8.32 8.97 7.48 8.89
Long-Term Debt to NOPAT
42.53 -3.83 -4.16 11.13 12.30 13.07 8.57 9.13 7.59 9.03
Altman Z-Score
1.08 0.99 1.20 1.88 2.86 2.53 4.17 2.55 2.61 1.47
Noncontrolling Interest Sharing Ratio
3.85% 7.92% 12.65% 11.50% 11.04% 13.59% 11.24% 8.01% 7.00% 6.46%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.40 0.80 0.31 5.01 1.61 2.60 0.59 0.33 0.24 0.29
Quick Ratio
0.40 0.80 0.31 5.01 1.61 2.48 0.52 0.33 0.24 0.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-206 -484 -757 -423 -854 -1,078 -1,746 -2,221 -1,223 -1,307
Operating Cash Flow to CapEx
16.03% 15.63% 12.55% 791.43% 940.50% 334.12% 504.18% 273.58% 178.49% 144.21%
Free Cash Flow to Firm to Interest Expense
-23.86 0.00 0.00 -16.66 -31.78 -34.83 -43.51 -45.79 -19.91 -13.25
Operating Cash Flow to Interest Expense
4.69 0.00 0.00 4.04 5.19 5.91 5.77 6.76 6.96 4.86
Operating Cash Flow Less CapEx to Interest Expense
-24.58 0.00 0.00 3.53 4.64 4.14 4.62 4.29 3.06 1.49
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.09 0.00 0.00 0.09 0.08 0.08 0.08 0.08 0.08 0.08
Accounts Receivable Turnover
38.71 0.00 0.00 49.37 49.33 41.02 42.59 48.08 48.77 56.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.10 0.00 0.00 0.10 0.09 0.08 0.08 0.08 0.08 0.09
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 1.94 1.84 1.63 1.51
Days Sales Outstanding (DSO)
9.43 0.00 0.00 7.39 7.40 8.90 8.57 7.59 7.48 6.48
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 188.42 198.05 223.91 241.77
Cash Conversion Cycle (CCC)
9.43 0.00 0.00 7.39 7.40 8.90 -179.85 -190.46 -216.43 -235.29
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,114 1,465 2,058 2,554 3,482 4,659 6,583 9,032 10,568 12,261
Invested Capital Turnover
0.09 0.00 0.00 0.09 0.09 0.08 0.08 0.08 0.08 0.08
Increase / (Decrease) in Invested Capital
216 351 592 496 929 1,176 1,925 2,449 1,535 1,694
Enterprise Value (EV)
1,185 1,902 2,834 3,242 5,713 7,224 13,401 11,958 14,283 12,593
Market Capitalization
751 1,298 1,968 2,421 4,566 5,590 11,480 9,389 11,411 8,598
Book Value per Share
$12.09 $12.91 $15.15 $18.50 $20.86 $24.26 $30.56 $34.89 $36.06 $36.73
Tangible Book Value per Share
$11.45 $12.28 $14.45 $17.85 $20.16 $23.47 $29.65 $33.93 $35.30 $35.80
Total Capital
1,115 1,471 2,052 2,719 3,540 4,814 6,594 9,007 10,517 12,219
Total Debt
422 509 687 810 917 1,283 1,527 2,084 2,373 3,493
Total Long-Term Debt
422 509 687 810 917 1,283 1,527 2,084 2,373 3,493
Net Debt
412 494 680 629 838 1,107 1,483 2,047 2,340 3,437
Capital Expenditures (CapEx)
253 361 611 13 15 55 46 120 240 332
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-17 -20 -29 -32 -47 -56 -88 -144 -195 -232
Debt-free Net Working Capital (DFNWC)
-12 -4.59 -23 149 32 120 -44 -108 -162 -176
Net Working Capital (NWC)
-12 -4.59 -23 149 32 120 -44 -108 -162 -176
Net Nonoperating Expense (NNE)
7.96 -133 -165 26 11 17 42 51 63 101
Net Nonoperating Obligations (NNO)
420 503 692 645 860 1,128 1,516 2,109 2,424 3,535
Total Depreciation and Amortization (D&A)
42 52 63 75 92 106 140 169 220 258
Debt-free, Cash-free Net Working Capital to Revenue
-18.53% 0.00% 0.00% -15.09% -17.53% -16.99% -19.40% -22.86% -24.45% -24.75%
Debt-free Net Working Capital to Revenue
-12.99% 0.00% 0.00% 69.90% 11.98% 36.41% -9.67% -17.03% -20.26% -18.77%
Net Working Capital to Revenue
-12.99% 0.00% 0.00% 69.90% 11.98% 36.41% -9.67% -17.03% -20.26% -18.77%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.03 $0.36 $0.48 $0.00 $0.00 $0.51 $0.80 $0.92 $1.12 $1.20
Adjusted Weighted Average Basic Shares Outstanding
55.59M 62.72M 71.20M 86.82M 106.41M 120.87M 139.29M 170.47M 202.88M 218.28M
Adjusted Diluted Earnings per Share
$0.03 $0.36 $0.48 $0.00 $0.00 $0.51 $0.80 $0.92 $1.12 $1.20
Adjusted Weighted Average Diluted Shares Outstanding
55.59M 62.97M 71.60M 86.82M 106.41M 121.18M 140.08M 170.98M 203.11M 218.47M
Adjusted Basic & Diluted Earnings per Share
$0.03 $0.36 $0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
54.02M 66.62M 78.49M 86.82M 106.41M 131.43M 160.54M 196.73M 215.09M 227.96M
Normalized Net Operating Profit after Tax (NOPAT)
8.43 -133 -165 39 52 69 101 154 206 258
Normalized NOPAT Margin
8.98% 0.00% 0.00% 18.31% 19.54% 20.83% 22.33% 24.36% 25.78% 27.57%
Pre Tax Income Margin
1.36% 0.00% 0.00% 22.15% 23.95% 24.50% 30.53% 28.46% 31.51% 30.77%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.15 0.00 0.00 2.85 3.38 3.61 4.44 4.70 5.09 3.92
NOPAT to Interest Expense
1.15 0.00 0.00 2.86 2.78 3.17 4.44 4.70 5.09 3.92
EBIT Less CapEx to Interest Expense
-28.13 0.00 0.00 2.34 2.83 1.84 3.30 2.23 1.19 0.55
NOPAT Less CapEx to Interest Expense
-28.13 0.00 0.00 2.35 2.22 1.40 3.30 2.23 1.19 0.55
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
1,391.64% 0.00% 0.00% 139.07% 139.83% 147.98% 111.27% 125.80% 126.07% 132.75%
Augmented Payout Ratio
1,398.62% 0.00% 0.00% 139.07% 139.83% 147.98% 111.27% 125.80% 126.07% 132.79%

Quarterly Metrics and Ratios for Rexford Industrial Realty

This table displays calculated financial ratios and metrics derived from Rexford Industrial Realty's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
41.02% 34.57% 32.32% 31.28% 26.21% 17.83% 14.96% 21.36% 17.74% 15.43%
EBITDA Growth
16.30% 19.91% 33.79% 37.30% 30.10% 46.90% 7.43% 38.94% 23.50% 5.86%
EBIT Growth
11.57% 18.08% 31.81% 42.41% 37.26% 57.70% 2.17% 54.22% 25.88% -0.49%
NOPAT Growth
11.57% 18.08% 11.12% 42.41% 37.26% 57.70% 21.20% 54.22% 25.88% -0.49%
Net Income Growth
3.64% 16.07% 30.00% 39.14% 48.36% 47.28% 1.11% 51.15% 14.46% -3.58%
EPS Growth
-8.70% -4.35% 11.11% 18.18% 28.57% 31.82% -10.00% 42.31% 11.11% -10.34%
Operating Cash Flow Growth
25.26% 29.57% 30.48% 16.64% 11.05% 73.76% 11.92% 22.22% 16.87% 0.23%
Free Cash Flow Firm Growth
-21.91% -27.49% -22.60% 17.54% 42.70% 39.70% 29.37% 8.19% -12.92% -11.02%
Invested Capital Growth
44.21% 37.20% 38.29% 28.26% 18.09% 17.00% 19.90% 20.70% 17.40% 16.03%
Revenue Q/Q Growth
9.14% 9.73% 4.28% 5.12% 4.92% 2.45% 1.74% 10.97% 1.80% 0.44%
EBITDA Q/Q Growth
9.27% 2.71% 23.45% -0.90% 3.54% 15.97% -9.72% 28.17% -7.96% -0.59%
EBIT Q/Q Growth
9.18% 5.60% 28.29% -3.72% 5.23% 21.33% -16.89% 45.33% -14.10% -4.09%
NOPAT Q/Q Growth
9.18% 5.60% 8.15% 14.21% 5.23% 21.33% -16.89% 45.33% -14.10% -4.09%
Net Income Q/Q Growth
1.83% 9.75% 39.08% -10.48% 8.57% 8.95% -4.52% 33.82% -17.78% -8.22%
EPS Q/Q Growth
-4.55% 4.76% 36.36% -13.33% 3.85% 7.41% -6.90% 37.04% -18.92% -13.33%
Operating Cash Flow Q/Q Growth
37.47% -31.91% 79.03% -30.39% 30.88% 6.54% 15.32% -23.99% 25.16% -8.63%
Free Cash Flow Firm Q/Q Growth
-2.11% 8.04% -10.33% 20.41% 29.04% 3.23% -29.24% -3.44% 12.72% 4.85%
Invested Capital Q/Q Growth
12.68% 4.32% 7.98% 1.05% 3.75% 3.35% 10.65% 1.73% 0.91% 2.14%
Profitability Metrics
- - - - - - - - - -
Gross Margin
75.66% 76.45% 100.00% 77.37% 76.59% 56.24% 100.00% 78.15% 77.31% 57.39%
EBITDA Margin
62.74% 58.72% 69.51% 65.53% 64.67% 73.21% 64.96% 75.03% 67.84% 67.14%
Operating Margin
35.05% 33.73% 34.98% 38.00% 38.12% 45.14% 36.88% 48.29% 40.75% 38.92%
EBIT Margin
35.05% 33.73% 41.49% 38.00% 38.12% 45.14% 36.88% 48.29% 40.75% 38.92%
Profit (Net Income) Margin
25.59% 25.59% 34.13% 29.07% 30.08% 31.99% 30.02% 36.21% 29.24% 26.72%
Tax Burden Percent
99.02% 98.17% 100.00% 99.47% 99.12% 98.59% 100.00% 99.65% 99.31% 97.83%
Interest Burden Percent
73.74% 77.30% 82.27% 76.91% 79.63% 71.89% 81.42% 75.24% 72.26% 70.20%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
2.80% 2.73% 2.82% 3.13% 3.09% 3.67% 2.84% 3.85% 3.31% 3.19%
ROIC Less NNEP Spread (ROIC-NNEP)
1.94% 1.93% 2.74% 2.29% 2.36% 2.45% 2.30% 2.86% 2.37% 2.20%
Return on Net Nonoperating Assets (RNNOA)
0.63% 0.58% 0.82% 0.71% 0.74% 0.74% 0.79% 1.03% 0.86% 0.78%
Return on Equity (ROE)
3.43% 3.31% 3.63% 3.84% 3.83% 4.41% 3.63% 4.89% 4.18% 3.97%
Cash Return on Invested Capital (CROIC)
-33.22% -28.44% -29.35% -21.84% -13.65% -12.47% -15.05% -15.39% -12.52% -11.45%
Operating Return on Assets (OROA)
2.71% 2.65% 3.21% 3.04% 3.00% 3.57% 2.69% 3.71% 3.20% 3.09%
Return on Assets (ROA)
1.98% 2.01% 2.64% 2.32% 2.37% 2.53% 2.19% 2.78% 2.30% 2.12%
Return on Common Equity (ROCE)
3.13% 3.04% 3.36% 3.54% 3.55% 4.10% 3.39% 4.56% 3.90% 3.71%
Return on Equity Simple (ROE_SIMPLE)
2.76% 0.00% 2.67% 2.89% 3.05% 0.00% 3.12% 3.48% 3.57% 0.00%
Net Operating Profit after Tax (NOPAT)
57 60 65 74 78 95 79 115 99 95
NOPAT Margin
35.05% 33.73% 34.98% 38.00% 38.12% 45.14% 36.88% 48.29% 40.75% 38.92%
Net Nonoperating Expense Percent (NNEP)
0.86% 0.80% 0.08% 0.85% 0.73% 1.22% 0.54% 0.99% 0.94% 0.99%
Return On Investment Capital (ROIC_SIMPLE)
- 0.67% - - - 0.90% - - - 0.77%
Cost of Revenue to Revenue
24.34% 23.55% 0.00% 22.63% 23.41% 43.76% 0.00% 21.85% 22.69% 42.61%
SG&A Expenses to Revenue
9.19% 11.05% 10.12% 9.33% 9.04% 9.19% 9.99% 8.13% 8.65% 8.45%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
40.61% 42.72% 65.02% 39.36% 38.47% 11.10% 63.13% 29.86% 36.56% 18.48%
Earnings before Interest and Taxes (EBIT)
57 60 77 74 78 95 79 115 99 95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
102 105 129 128 133 154 139 178 164 163
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.40 1.47 1.60 1.44 1.35 1.50 1.34 1.23 1.40 1.05
Price to Tangible Book Value (P/TBV)
1.44 1.51 1.64 1.48 1.38 1.53 1.38 1.27 1.43 1.08
Price to Revenue (P/Rev)
14.42 14.88 16.66 14.04 12.87 14.30 12.74 11.20 12.22 9.18
Price to Earnings (P/E)
55.71 59.62 65.77 54.34 47.74 50.17 46.09 37.88 41.65 32.71
Dividend Yield
2.40% 2.46% 2.31% 2.75% 3.05% 2.81% 3.13% 3.58% 3.24% 4.32%
Earnings Yield
1.80% 1.68% 1.52% 1.84% 2.09% 1.99% 2.17% 2.64% 2.40% 3.06%
Enterprise Value to Invested Capital (EV/IC)
1.27 1.32 1.43 1.31 1.24 1.35 1.22 1.15 1.25 1.03
Enterprise Value to Revenue (EV/Rev)
18.81 18.95 20.57 17.84 16.56 17.90 17.25 15.73 16.63 13.45
Enterprise Value to EBITDA (EV/EBITDA)
28.99 30.11 33.32 28.51 26.24 26.82 25.69 22.58 23.66 19.54
Enterprise Value to EBIT (EV/EBIT)
50.30 52.42 59.32 50.24 45.62 45.66 43.60 37.18 38.83 32.56
Enterprise Value to NOPAT (EV/NOPAT)
50.30 52.42 59.32 50.24 45.62 45.66 43.60 37.18 38.83 32.56
Enterprise Value to Operating Cash Flow (EV/OCF)
35.24 36.49 39.14 35.11 33.53 33.41 32.23 29.64 31.41 26.29
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.32 0.30 0.31 0.31 0.30 0.29 0.42 0.42 0.41 0.40
Long-Term Debt to Equity
0.32 0.30 0.31 0.31 0.30 0.29 0.42 0.42 0.41 0.40
Financial Leverage
0.32 0.30 0.30 0.31 0.31 0.30 0.34 0.36 0.36 0.35
Leverage Ratio
1.37 1.34 1.35 1.35 1.35 1.34 1.42 1.41 1.41 1.40
Compound Leverage Factor
1.01 1.03 1.11 1.04 1.08 0.96 1.15 1.06 1.02 0.98
Debt to Total Capital
24.19% 23.13% 23.86% 23.78% 23.30% 22.57% 29.50% 29.44% 29.28% 28.59%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
24.19% 23.13% 23.86% 23.78% 23.30% 22.57% 29.50% 29.44% 29.28% 28.59%
Preferred Equity to Total Capital
1.80% 1.73% 1.57% 1.57% 1.52% 1.48% 1.30% 1.31% 1.30% 1.27%
Noncontrolling Interests to Total Capital
4.19% 4.07% 3.74% 3.71% 3.63% 3.58% 3.19% 3.27% 3.29% 3.29%
Common Equity to Total Capital
69.79% 71.07% 70.83% 70.94% 71.54% 72.37% 66.01% 65.98% 66.12% 66.85%
Debt to EBITDA
5.50 5.25 5.67 5.21 4.93 4.46 6.35 5.81 5.52 5.42
Net Debt to EBITDA
5.40 5.15 5.06 4.91 4.76 4.39 5.74 5.60 5.42 5.33
Long-Term Debt to EBITDA
5.50 5.25 5.67 5.21 4.93 4.46 6.35 5.81 5.52 5.42
Debt to NOPAT
9.54 9.13 10.10 9.18 8.57 7.59 10.78 9.57 9.05 9.03
Net Debt to NOPAT
9.37 8.97 9.02 8.65 8.27 7.48 9.75 9.23 8.89 8.89
Long-Term Debt to NOPAT
9.54 9.13 10.10 9.18 8.57 7.59 10.78 9.57 9.05 9.03
Altman Z-Score
2.23 2.49 2.62 2.37 2.24 2.54 1.69 1.56 1.76 1.40
Noncontrolling Interest Sharing Ratio
8.69% 8.01% 7.59% 7.73% 7.27% 7.00% 6.66% 6.69% 6.60% 6.46%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.76 0.33 1.41 0.79 0.43 0.24 1.46 0.58 0.30 0.29
Quick Ratio
0.76 0.33 1.41 0.79 0.43 0.24 1.46 0.58 0.30 0.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-2,597 -2,389 -2,635 -2,097 -1,488 -1,440 -1,861 -1,926 -1,681 -1,599
Operating Cash Flow to CapEx
279.76% 148.88% 426.87% 173.84% 144.86% 131.01% 167.40% 200.54% 112.47% 131.55%
Free Cash Flow to Firm to Interest Expense
-173.45 -174.74 -192.35 -122.08 -93.32 -98.86 -126.88 -67.77 -61.47 -56.76
Operating Cash Flow to Interest Expense
6.55 4.88 8.72 4.84 6.83 7.96 9.12 3.58 4.65 4.13
Operating Cash Flow Less CapEx to Interest Expense
4.21 1.60 6.68 2.06 2.11 1.88 3.67 1.79 0.52 0.99
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08
Accounts Receivable Turnover
11.22 48.08 54.19 59.03 13.51 48.77 52.03 54.54 49.82 56.30
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.09
Accounts Payable Turnover
2.25 1.84 1.20 1.31 1.00 1.63 1.42 1.46 1.23 1.51
Days Sales Outstanding (DSO)
32.53 7.59 6.74 6.18 27.03 7.48 7.02 6.69 7.33 6.48
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
161.87 198.05 305.12 277.60 364.96 223.91 256.41 250.72 297.52 241.77
Cash Conversion Cycle (CCC)
-129.35 -190.46 -298.39 -271.41 -337.94 -216.43 -249.40 -244.03 -290.20 -235.29
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
8,658 9,032 9,753 9,856 10,225 10,568 11,693 11,896 12,004 12,261
Invested Capital Turnover
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Increase / (Decrease) in Invested Capital
2,654 2,449 2,701 2,172 1,567 1,535 1,940 2,040 1,779 1,694
Enterprise Value (EV)
11,011 11,958 13,919 12,902 12,684 14,283 14,239 13,644 15,036 12,593
Market Capitalization
8,441 9,389 11,277 10,157 9,857 11,411 10,518 9,713 11,043 8,598
Book Value per Share
$35.23 $34.89 $35.74 $35.00 $35.44 $36.06 $36.75 $36.13 $36.06 $36.73
Tangible Book Value per Share
$34.17 $33.93 $34.89 $34.24 $34.67 $35.30 $35.68 $35.10 $35.10 $35.80
Total Capital
8,635 9,007 9,927 9,912 10,227 10,517 11,936 11,927 11,970 12,219
Total Debt
2,089 2,084 2,369 2,358 2,383 2,373 3,521 3,512 3,506 3,493
Total Long-Term Debt
2,089 2,084 2,369 2,358 2,383 2,373 3,521 3,512 3,506 3,493
Net Debt
2,052 2,047 2,115 2,221 2,300 2,340 3,184 3,386 3,444 3,437
Capital Expenditures (CapEx)
35 45 28 48 75 89 80 51 113 88
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-79 -144 -176 -175 -218 -195 -225 -231 -247 -232
Debt-free Net Working Capital (DFNWC)
-42 -108 78 -39 -134 -162 112 -105 -185 -176
Net Working Capital (NWC)
-42 -108 78 -39 -134 -162 112 -105 -185 -176
Net Nonoperating Expense (NNE)
15 15 1.57 17 17 28 15 29 28 30
Net Nonoperating Obligations (NNO)
2,112 2,109 2,195 2,301 2,381 2,424 3,278 3,481 3,539 3,535
Total Depreciation and Amortization (D&A)
45 45 52 54 55 59 60 64 66 69
Debt-free, Cash-free Net Working Capital to Revenue
-13.54% -22.86% -25.98% -24.21% -28.40% -24.45% -27.30% -26.62% -27.33% -24.75%
Debt-free Net Working Capital to Revenue
-7.19% -17.03% 11.50% -5.37% -17.53% -20.26% 13.51% -12.12% -20.49% -18.77%
Net Working Capital to Revenue
-7.19% -17.03% 11.50% -5.37% -17.53% -20.26% 13.51% -12.12% -20.49% -18.77%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.21 $0.22 $0.30 $0.26 $0.27 $0.29 $0.27 $0.37 $0.30 $0.26
Adjusted Weighted Average Basic Shares Outstanding
171.91M 170.47M 195.37M 200.61M 205.28M 202.88M 214.40M 217.39M 218.76M 218.28M
Adjusted Diluted Earnings per Share
$0.21 $0.22 $0.30 $0.26 $0.27 $0.29 $0.27 $0.37 $0.30 $0.26
Adjusted Weighted Average Diluted Shares Outstanding
172.83M 170.98M 195.78M 200.67M 205.45M 203.11M 214.44M 217.39M 219.13M 218.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
183.49M 196.73M 200.92M 206.44M 211.10M 215.09M 217.82M 219.49M 222.39M 227.96M
Normalized Net Operating Profit after Tax (NOPAT)
40 42 46 52 55 66 55 69 68 66
Normalized NOPAT Margin
24.53% 23.61% 24.48% 26.60% 26.68% 31.60% 25.81% 29.01% 28.02% 27.24%
Pre Tax Income Margin
25.84% 26.07% 34.13% 29.23% 30.35% 32.45% 30.02% 36.33% 29.45% 27.32%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.81 4.41 5.64 4.33 4.91 6.52 5.38 4.04 3.60 3.36
NOPAT to Interest Expense
3.81 4.41 4.75 4.33 4.91 6.52 5.38 4.04 3.60 3.36
EBIT Less CapEx to Interest Expense
1.47 1.13 3.60 1.55 0.20 0.44 -0.07 2.25 -0.53 0.22
NOPAT Less CapEx to Interest Expense
1.47 1.13 2.71 1.55 0.20 0.44 -0.07 2.25 -0.53 0.22
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
117.55% 125.80% 127.63% 129.95% 128.59% 126.07% 134.38% 125.65% 126.93% 132.75%
Augmented Payout Ratio
117.55% 125.80% 127.63% 129.95% 128.59% 126.07% 134.38% 125.65% 126.93% 132.79%

Frequently Asked Questions About Rexford Industrial Realty's Financials

When does Rexford Industrial Realty's fiscal year end?

According to the most recent income statement we have on file, Rexford Industrial Realty's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Rexford Industrial Realty's net income changed over the last 9 years?

Rexford Industrial Realty's net income appears to be on an upward trend, with a most recent value of $285.93 million in 2024, rising from $1.95 million in 2015. The previous period was $249.59 million in 2023.

What is Rexford Industrial Realty's operating income?
Rexford Industrial Realty's total operating income in 2024 was $386.76 million, based on the following breakdown:
  • Total Gross Profit: $726.15 million
  • Total Operating Expenses: $339.39 million
How has Rexford Industrial Realty revenue changed over the last 9 years?

Over the last 9 years, Rexford Industrial Realty's total revenue changed from $93.90 million in 2015 to $936.41 million in 2024, a change of 897.2%.

How much debt does Rexford Industrial Realty have?

Rexford Industrial Realty's total liabilities were at $3.92 billion at the end of 2024, a 40.8% increase from 2023, and a 753.6% increase since 2015.

How much cash does Rexford Industrial Realty have?

In the past 9 years, Rexford Industrial Realty's cash and equivalents has ranged from $5.20 million in 2015 to $180.60 million in 2018, and is currently $55.97 million as of their latest financial filing in 2024.

How has Rexford Industrial Realty's book value per share changed over the last 9 years?

Over the last 9 years, Rexford Industrial Realty's book value per share changed from 12.09 in 2015 to 36.73 in 2024, a change of 203.8%.



This page (NYSE:REXR) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners