Rexford Industrial Realty, Inc. (REXR) Financials
REXR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.9 billion | 2.8 billion |
| 2023-09-30 | 10.6 billion | 2.7 billion |
| 2023-06-30 | 10.2 billion | 2.7 billion |
| 2023-03-31 | 10.2 billion | 2.7 billion |
REXR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 16.7 million | 9.3 million |
| 2023-09-30 | 33.7 million | 8.2 million |
| 2023-06-30 | 35.3 million | 8.0 million |
| 2023-03-31 | 75.3 million | 8.2 million |
REXR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 67.3 million |
| 2023-09-30 | 61.8 million |
| 2023-06-30 | 56.9 million |
| 2023-03-31 | 63.6 million |
REXR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 33.4 million | - | - |
| 2023-09-30 | 83.3 million | - | - |
| 2023-06-30 | 136.3 million | 2.2 billion | - |
| 2023-03-31 | 253.6 million | 2.2 billion | - |
REXR Shares Outstanding
REXR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 99.3 million | - | 20.0 million | - |
| 2023-09-30 | 75.2 million | - | 18.6 million | - |
| 2023-06-30 | 47.9 million | - | 18.3 million | - |
| 2023-03-31 | 44.2 million | - | 18.2 million | - |
REXR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 210.4 million | 49.3 million |
| 2023-09-30 | 205.4 million | 48.1 million |
| 2023-06-30 | 195.8 million | 44.3 million |
| 2023-03-31 | 186.2 million | 42.8 million |
REXR
List: Contenders
Price: $42.24
Dividend Yield: 0.03%
Forward Dividend Yield: 3.95%
Payout Ratio: 149.11%
Dividend Per Share: 1.67 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 47.02
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Volume: 755200
Ebitda: 38.5 millionMarket Capitalization: 10.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 17.11%
DGR5: 15.76%