Production (Stage)
Rexford Industrial Realty, Inc.
REXR
$34.67
$0.130.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | 15.04% | 27.21% | 35.44% | 31.49% |
| Total Depreciation and Amortization | 19.93% | 15.36% | 19.51% | 20.28% | 23.88% |
| Total Amortization of Deferred Charges | 50.05% | 31.43% | 30.47% | 32.07% | 42.28% |
| Total Other Non-Cash Items | -338.78% | 120.40% | -347.98% | -1,381.71% | 263.55% |
| Change in Net Operating Assets | -82.76% | -150.28% | 15.08% | -38.42% | -344.27% |
| Cash from Operations | 12.66% | 12.01% | 26.52% | 25.25% | 24.24% |
| Capital Expenditure | -23.30% | -40.08% | -81.22% | -97.42% | -98.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.78% | -3.74% | -7.18% | 14.83% | 32.00% |
| Cash from Investing | 65.55% | -9.52% | -16.60% | 6.42% | 24.75% |
| Total Debt Issued | -100.00% | 74.65% | 59.83% | -46.42% | -61.94% |
| Total Debt Repaid | 12.17% | 96.25% | 97.74% | 99.39% | 99.51% |
| Issuance of Common Stock | -8.55% | -49.03% | -48.48% | -47.74% | -57.79% |
| Repurchase of Common Stock | 16.43% | -12.54% | -12.78% | -12.98% | -14.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.46% | -21.12% | -25.78% | -30.97% | -37.87% |
| Other Financing Activities | 49.53% | 13.27% | 52.20% | 56.46% | 62.68% |
| Cash from Financing | -74.48% | 10.76% | 8.15% | -17.38% | -35.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.46% | 774.06% | -146.46% | -110.37% | -69.64% |