REXR - Rexford Industrial Realty Inc
Close
50.92
0.760 1.493%
Share volume: 1,953,854
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$50.16
0.76
1.52%
View ratios
Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-24 | 2023-02-13 | 2023-04-24 | 2023-07-24 | 2023-10-23 | 2024-02-12 | 2024-04-22 | 2024-07-22 | |
Cash flow financing | 910.381 M | 326.276 M | 879.443 M | -86.927 M | 215.185 M | 237.855 M | 1.324 B | -100.079 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 98.036 M | 66.752 M | 119.506 M | 83.183 M | 108.872 M | 115.987 M | 133.756 M | 101.663 M | |
Net income | 36.765 M | 40.722 M | 57.872 M | 51.560 M | 56.338 M | 61.679 M | 58.639 M | 79.752 M | |
Depreciation | 44.113 M | 43.609 M | 51.139 M | 52.561 M | 53.208 M | 57.720 M | 58.687 M | 60.628 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 94.459 M | 103.371 M | 108.825 M | 117.318 M | 133.900 M | 140.819 M | 148.590 M | 157.881 M | |
Investing Cashflow | -1.006 B | -393.383 M | -765.878 M | -129.831 M | -377.071 M | -403.666 M | -1.154 B | -212.834 M | |
Net Borrowings | 1.897 B | 1.900 B | 1.977 B | 2.091 B | 2.144 B | 2.070 B | 2.889 B | 3.100 B | |
Investing Activity Other | 0.000 | 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 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -35.043 M | -44.835 M | -44.235 M | -47.851 M | -75.159 M | -99.319 M | -79.901 M | -85.117 M | |
Cash Change | 37.141 M | 36.786 M | 253.618 M | 136.282 M | 83.268 M | 33.444 M | 336.960 M | 125.710 M |