Last update at 2025-01-22T19:08:00Z
Rexford Industrial Announces 2024 Tax Treatment of Dividend Distributions
Tue 21 Jan 25, 09:05 PMBetter Dividend Stock: Rexford Industrial vs. W.P. Carey
Sun 12 Jan 25, 10:00 AMRexford Industrial price target lowered to $47 from $52 at Jefferies
Thu 02 Jan 25, 03:05 PMWhy Southern, Rexford Industrial Realty And Skyworks Solutions Are Winners For Passive Income
Sat 30 Nov 24, 04:00 PMRexford Industrial Leases 657k Square Feet, Rental Rates Rise
Fri 15 Nov 24, 05:23 PMRexford Industrial Announces New CFO Hire & Promotion of Laura Clark to COO
Mon 21 Oct 24, 08:05 PMRexford Industrial (REXR) Reports Q3 Earnings: What Key Metrics Have to Say
Wed 16 Oct 24, 10:00 PMRexford Industrial (REXR) Beats Q3 FFO and Revenue Estimates
Wed 16 Oct 24, 09:20 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 177.16M | 136.25M | 80.89M | 64.00M | 47.08M |
Minority interest | 9.57M | -8.00500M | 4.49M | 2.02M | 0.86M |
Net income | 128.66M | 89.40M | 45.55M | 35.10M | 46.21M |
Selling general administrative | 64.26M | 48.99M | 36.80M | 30.30M | 25.19M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 480.70M | 344.52M | 250.42M | 203.94M | 160.82M |
Reconciled depreciation | 196.79M | 151.27M | 104.74M | 90.98M | 74.06M |
Ebit | 218.08M | 142.96M | 98.36M | 74.75M | 55.59M |
Ebitda | 414.88M | 294.23M | 213.62M | 173.64M | 135.63M |
Depreciation and amortization | 196.79M | 151.27M | 115.27M | 98.89M | 80.04M |
Non operating income net other | 7.57M | 33.42M | 13.51M | 16.30M | 17.22M |
Operating income | 218.08M | 142.96M | 98.36M | 74.75M | 54.21M |
Other operating expenses | 411.56M | 307.98M | 231.78M | 192.46M | 156.91M |
Interest expense | 48.50M | 40.14M | 30.85M | 26.88M | 25.42M |
Tax provision | - | - | - | - | - |
Interest income | - | 0.04M | 0.34M | 26.88M | 25.42M |
Net interest income | -48.49600M | -40.10200M | -30.51100M | -26.87500M | -25.41600M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 48.50M | 46.85M | 35.34M | 28.90M | 18.28M |
Total revenue | 631.20M | 452.24M | 330.13M | 267.21M | 212.49M |
Total operating expenses | 261.06M | 200.26M | 152.06M | 129.19M | 105.24M |
Cost of revenue | 150.50M | 107.72M | 79.72M | 63.27M | 51.67M |
Total other income expense net | -40.92500M | -6.71500M | -17.46000M | -10.74900M | 16.90M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 177.16M | 136.25M | 80.89M | 64.00M | 47.08M |
Net income applicable to common shares | 157.48M | 111.76M | 61.35M | 50.48M | 36.14M |
Preferred stock and other adjustments | 9.26M | 15.91M | 14.54M | 11.05M | 9.69M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 9259.28M | 6781.16M | 4951.17M | 3638.62M | 2787.68M |
Intangible assets | 175.14M | 137.31M | 97.33M | 78.25M | 60.84M |
Earning assets | - | - | - | - | - |
Other current assets | 1.62M | 15.67M | 14.14M | 14.53M | 0.93M |
Total liab | 2335.94M | 1713.47M | 1420.58M | 1016.17M | 879.26M |
Total stockholder equity | 6556.94M | 4784.58M | 3245.14M | 2556.18M | 1876.09M |
Deferred long term liab | 49.91M | 34.90M | 25.39M | 19.38M | 15.31M |
Other current liab | -2021.73200M | 0.23M | 0.19M | -37.71600M | -36.78900M |
Common stock | 1.89M | 1.60M | 1.31M | 1.14M | 0.97M |
Capital stock | 157.57M | 157.28M | 243.64M | 243.46M | 160.06M |
Retained earnings | 157.48M | 279.85M | -163.38900M | -118.75100M | -0.26200M |
Other liab | 240.03M | 200.22M | 111.52M | 97.11M | 82.53M |
Good will | - | - | - | - | - |
Other assets | 8577.58M | 53.97M | 4672.50M | 3480.79M | 22.04M |
Cash | 36.79M | 43.99M | 176.29M | 78.86M | 180.60M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 180.24M | 179.41M | 119.59M | 90.50M | 66.81M |
Current deferred revenue | 20.71M | 73.20M | 44.26M | 37.77M | 29.80M |
Net debt | 1899.60M | 1355.58M | 1039.87M | 778.99M | 576.77M |
Short term debt | 2083.76M | 40.14M | 29.75M | 59.34M | 52.73M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 1936.38M | 1399.57M | 1216.16M | 857.84M | 757.37M |
Other stockholder equity | 6233.64M | 4637.17M | 3019.21M | 2320.26M | 1710.03M |
Property plant equipment | 8856.06M | 6457.69M | 4572.53M | 3401.61M | 2487.34M |
Total current assets | 141.78M | 132.19M | 241.54M | 128.94M | 208.70M |
Long term investments | 11.42M | - | - | 0.77M | 8.77M |
Net tangible assets | 6226.12M | 4491.59M | 2905.49M | 2235.60M | 1656.16M |
Short term investments | - | 6931.07M | - | - | - |
Net receivables | 103.37M | 72.54M | 51.10M | 35.56M | 27.17M |
Long term debt | 1936.38M | 1399.57M | 1233.74M | 866.33M | 759.72M |
Inventory | - | - | - | - | - |
Accounts payable | 97.50M | 65.83M | 45.38M | 31.11M | 21.07M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 366.40M | 283.12M | 285.45M | 66.27M | 32.33M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 8.25M | -9.87400M | -17.70900M | -7.54200M | 6.26M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.89M | 1.60M | 1.31M | 1.14M | 0.97M |
Preferred stock total equity | 155.68M | 155.68M | 242.33M | 242.33M | 159.09M |
Retained earnings total equity | -255.74300M | -191.12000M | -163.38900M | -118.75100M | -88.34100M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 8942.36M | 6511.66M | 4612.31M | 3431.43M | 2518.15M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 9117.50M | 6648.97M | 4709.64M | 3509.68M | 2578.99M |
Capital lease obligations | - | 127.02M | 67.26M | 59.34M | 52.73M |
Long term debt total | 1936.38M | 1407.05M | 1233.74M | 866.33M | 759.72M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1.00000M | -8.44500M | -4.06700M | -14.52600M | -0.02500M |
Change to liabilities | 9.30M | 11.89M | 4.83M | 1.57M | 0.65M |
Total cashflows from investing activities | -2449.21000M | -1912.76700M | -987.52300M | -972.74200M | -507.21300M |
Net borrowings | 530.09M | 164.72M | 290.09M | 99.70M | 87.71M |
Total cash from financing activities | 2114.30M | 1547.78M | 903.20M | 731.48M | 578.17M |
Change to operating activities | -12.06200M | -17.05400M | 7.09M | -4.43800M | -4.75200M |
Net income | 177.16M | 136.25M | 80.89M | 64.00M | 47.08M |
Change in cash | -7.21200M | -133.52500M | 98.67M | -101.74400M | 173.73M |
Begin period cash flow | 44.00M | 177.52M | 78.86M | 180.60M | 6.87M |
End period cash flow | 36.79M | 44.00M | 177.52M | 78.86M | 180.60M |
Total cash from operating activities | 327.69M | 231.46M | 182.99M | 139.51M | 102.78M |
Issuance of capital stock | 1809.23M | 1626.09M | 734.10M | 722.13M | 556.52M |
Depreciation | 165.59M | 135.83M | 104.74M | 90.98M | 74.06M |
Other cashflows from investing activities | 15.31M | 56.57M | 24.00M | 32.34M | 44.97M |
Dividends paid | 222.87M | 151.61M | 119.71M | 89.49M | 65.47M |
Change to inventory | - | 0.42M | 17.54M | 3.88M | 1.46M |
Change to account receivables | -2.85800M | -0.74500M | -4.03000M | -0.87500M | -2.34700M |
Sale purchase of stock | -2.15600M | -91.42800M | -1.27800M | -0.85400M | -0.59400M |
Other cashflows from financing activities | 2706.70M | 1260.00M | 465.76M | 218.09M | 399.25M |
Change to netincome | -10.36500M | -34.82100M | -12.04800M | -13.12900M | -12.45400M |
Capital expenditures | 135.09M | 102.47M | 78.77M | 47.17M | 57.95M |
Change receivables | -2.85800M | -0.74500M | 16.27M | -0.87500M | -2.34700M |
Cash flows other operating | -14.06700M | -18.88300M | -13.00300M | -4.42900M | -5.54800M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -7.21200M | -133.52500M | 98.67M | -101.74400M | 173.73M |
Change in working capital | -7.56300M | -6.96000M | 9.12M | -3.73100M | -7.24400M |
Stock based compensation | 28.43M | 19.51M | 12.87M | 10.76M | 10.15M |
Other non cash items | -35.91000M | -23.00300M | -11.11000M | -6.19900M | -5.14000M |
Free cash flow | 192.60M | 128.99M | 104.23M | 92.34M | 44.82M |
Sector: Real Estate Industry: REIT - Industrial
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty Inc |
-0.835 2.06% | 39.76 | 53.51 | - | 15.79 | 1.59 | 18.24 | 26.67 |
PLD Prologis Inc |
-2.44 2.08% | 114.83 | 42.17 | 52.08 | 14.75 | 2.25 | 18.70 | 23.08 |
PSA Public Storage |
-5.55 1.87% | 291.49 | 27.33 | 27.32 | 11.54 | 8.95 | 14.45 | 20.02 |
PLDGP Prologis Inc |
0.14 0.25% | 55.90 | 10.93 | - | 5.05 | - | ||
EXR Extra Space Storage Inc |
-2.02 1.33% | 149.89 | 28.98 | 28.74 | 14.47 | 2.23 | 19.14 | 26.72 |
Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprises 371 properties with approximately 45.0 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker REXR, Rexford Industrial is an S&P MidCap 400 Index member.
11620 Wilshire Boulevard, Los Angeles, CA, United States, 90025
Name | Title | Year Born |
---|---|---|
Mr. Howard Schwimmer | Co-CEO & Director | 1961 |
Mr. Michael S. Frankel | Co-CEO & Director | 1963 |
Ms. Laura Elizabeth Clark | Chief Financial Officer | 1980 |
Mr. David E. Lanzer | Gen. Counsel & Sec. | 1973 |
Mr. Aric Chang | Sr. VP of Investor Relations & Capital Markets | NA |
Mr. Bruce Herbkersman | Sr. VP, Devel. & Construction | NA |
Mr. Carlos Serra | Exec. VP of Devel. & Construction | NA |
Mr. Víctor J. Ramírez | Controller | NA |
Ms. Cher Riban CPA | Assistant Controller | NA |
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