REXR - Rexford Industrial Realty, Inc.
40.86
-0.040 -0.098%
Share volume: 38,306
Last Updated: Wed 05 Feb 2025 08:30:05 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$40.90
-0.04
-0.10%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-12 | 2024-04-22 | 2024-07-22 | 2024-10-19 | |
| Cash flow financing | 879.443 M | -86.927 M | 215.185 M | 237.855 M | 1.324 B | -100.079 M | -18.589 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -88.000 K | |
| Cash flow | 119.506 M | 83.183 M | 108.872 M | 115.987 M | 133.756 M | 101.663 M | -63.874 M | |
| Net income | 57.872 M | 51.560 M | 56.338 M | 61.679 M | 58.639 M | 79.752 M | 70.722 M | |
| Depreciation | 51.139 M | 52.561 M | 53.208 M | 57.720 M | 58.687 M | 60.628 M | 69.241 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 108.825 M | 117.318 M | 133.900 M | 140.819 M | 148.590 M | 157.881 M | 0.000 | |
| Investing Cashflow | -765.878 M | -129.831 M | -377.071 M | -403.666 M | -1.154 B | -212.834 M | -172.527 M | |
| Net Borrowings | 1.977 B | 2.091 B | 2.144 B | 2.070 B | 2.889 B | 3.100 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -97.393 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -44.235 M | -47.851 M | -75.159 M | -99.319 M | -79.901 M | -85.117 M | 113.133 M | |
| Cash Change | 253.618 M | 136.282 M | 83.268 M | 33.444 M | 336.960 M | 125.710 M | -63.874 M |