Rexford Industrial Realty Inc (REXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,294 | 64,277 | 249,591 | 182,270 | 120,480 |
| Depreciation Amortization | 123,420 | 60,014 | 219,628 | 160,640 | 106,089 |
| Accounts receivable | 450 | -402 | -2,227 | -3,735 | 1,112 |
| Other Working Capital | -25,237 | 7,745 | -56,335 | -15,470 | -11,627 |
| Other Operating Activity | -13,508 | 2,122 | 16,891 | -12,144 | -13,365 |
| Operating Cash Flow | $235,419 | $133,756 | $427,548 | $311,561 | $202,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,018 | -79,901 | -266,564 | -167,245 | -92,086 |
| Net Acquisitions | -1,236,020 | -1,073,881 | -1,312,085 | -1,121,774 | -819,862 |
| Other Investing Activity | 34,422 | 0 | -97,797 | 16,239 | 16,239 |
| Investing Cash Flow | $-1,366,616 | $-1,153,782 | $-1,676,446 | $-1,272,780 | $-895,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,129,875 | 1,129,875 | 646,925 | 646,925 | 646,925 |
| Debt Repayment | -6,466 | -3,937 | -357,491 | -354,911 | -354,544 |
| Common Stock Issued | 290,116 | 290,116 | 1,275,732 | 950,734 | 652,597 |
| Common Stock Repurchased | -2,042 | -1,989 | -1,914 | -1,891 | -1,788 |
| Dividend Paid | -184,046 | -86,844 | -314,654 | -230,114 | -147,632 |
| Other Financing Activity | -3,974 | -3,679 | -3,042 | -3,042 | -3,042 |
| Financing Cash Flow | $1,223,463 | $1,323,542 | $1,245,556 | $1,007,701 | $792,516 |
| Beginning Cash Position | 33,444 | 33,444 | 36,786 | 36,786 | 36,786 |
| End Cash Position | 125,710 | 336,960 | 33,444 | 83,268 | 136,282 |
| Net Cash Flow | $92,266 | $303,516 | $-3,342 | $46,482 | $99,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,419 | 133,756 | 427,548 | 311,561 | 202,689 |
| Capital Expenditure | -165,018 | -79,901 | -266,564 | -167,245 | -92,086 |
| Free Cash Flow | 70,401 | 53,855 | 160,984 | 144,316 | 110,603 |