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Rexford Industrial Realty Inc
NYSE:REXR

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Rexford Industrial Realty Inc Logo
Rexford Industrial Realty Inc
NYSE:REXR
Watchlist
Price: 46.26 USD 0.28% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

441.8m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+156%
5 Years
+288%
7 Years
+620%
10 Years
+2 788%
-2.1B
-23%
Investing Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-88%
5 Years
-229%
7 Years
-494%
10 Years
-1 231%
1.7B
+36%
Financing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+81%
5 Years
+119%
7 Years
+467%
10 Years
+1 610%

Cash Flow Statement
Rexford Industrial Realty Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(6)
(5)
(0)
1
(0)
(0)
1
2
3
16
18
26
30
37
36
42
51
39
46
47
43
51
55
64
69
69
87
81
96
106
115
136
155
169
171
177
192
208
228
250
250
Depreciation & Amortization
19
22
26
29
33
37
40
42
43
45
48
51
54
56
60
65
71
76
78
80
83
87
93
99
104
108
112
115
123
131
141
151
159
169
182
197
214
226
235
245
251
Stock-Based Compensation
0
1
1
1
1
1
1
2
2
3
3
4
4
5
5
5
7
8
9
10
10
10
10
11
12
13
13
13
14
14
16
20
21
23
25
28
31
32
34
34
35
Other Non-Cash Items
3
5
(0)
(1)
2
2
1
2
2
(8)
(8)
(13)
(15)
(20)
(19)
(25)
(31)
(16)
(16)
(11)
(2)
(5)
(6)
(12)
(14)
(15)
(32)
(22)
(35)
(36)
(40)
(49)
(50)
(52)
(39)
(39)
(44)
(42)
(44)
(47)
(33)
Cash Interest Paid
0
0
0
6
8
0
13
6
10
13
13
14
15
16
17
18
20
22
23
24
24
24
24
24
25
26
28
28
28
32
31
33
36
33
40
45
47
53
51
55
52
Change in Working Capital
(1)
(1)
(2)
(5)
(3)
(6)
(4)
(5)
(4)
(7)
(6)
(8)
(7)
(9)
(6)
(5)
(8)
(8)
(9)
(14)
(10)
(14)
(12)
(11)
(10)
(13)
11
9
(12)
12
1
(7)
24
6
(1)
(8)
(6)
(24)
(41)
(20)
(27)
Cash from Operating Activities
15
N/A
21
+34%
23
+14%
25
+5%
31
+27%
33
+6%
38
+16%
41
+6%
45
+11%
47
+5%
53
+12%
56
+7%
61
+9%
63
+3%
71
+11%
77
+9%
83
+8%
91
+9%
100
+10%
103
+3%
114
+11%
119
+5%
130
+9%
140
+8%
150
+7%
149
0%
179
+20%
183
+3%
173
-6%
214
+23%
216
+1%
231
+7%
287
+24%
293
+2%
313
+7%
328
+5%
356
+9%
368
+3%
378
+3%
428
+13%
442
+3%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(10)
(14)
(17)
(19)
(21)
(22)
(24)
(28)
(30)
(32)
(32)
(34)
(37)
(42)
(51)
(52)
(54)
(58)
(53)
(54)
(51)
(47)
(53)
(58)
(70)
(79)
(86)
(95)
(93)
(102)
(107)
(108)
(121)
(135)
(152)
(172)
(212)
(267)
(302)
Other Items
(151)
(239)
(296)
(367)
(393)
(311)
(283)
(215)
(195)
(318)
(355)
(329)
(316)
(294)
(504)
(565)
(583)
(686)
(429)
(449)
(575)
(608)
(803)
(926)
(817)
(651)
(409)
(909)
(1 011)
(1 131)
(2 025)
(1 810)
(2 105)
(2 406)
(2 495)
(2 314)
(2 591)
(2 123)
(1 454)
(1 410)
(1 762)
Cash from Investing Activities
(155)
N/A
(246)
-58%
(306)
-25%
(381)
-24%
(410)
-8%
(330)
+19%
(305)
+8%
(237)
+22%
(219)
+8%
(346)
-58%
(385)
-11%
(361)
+6%
(347)
+4%
(327)
+6%
(541)
-65%
(607)
-12%
(635)
-5%
(738)
-16%
(484)
+34%
(507)
-5%
(628)
-24%
(661)
-5%
(854)
-29%
(973)
-14%
(870)
+11%
(709)
+19%
(479)
+32%
(988)
-106%
(1 097)
-11%
(1 226)
-12%
(2 118)
-73%
(1 913)
+10%
(2 212)
-16%
(2 514)
-14%
(2 616)
-4%
(2 449)
+6%
(2 744)
-12%
(2 295)
+16%
(1 666)
+27%
(1 676)
-1%
(2 064)
-23%
Financing Cash Flow
Net Issuance of Common Stock
207
207
221
222
406
406
184
176
(9)
166
264
269
273
213
300
402
455
657
523
556
743
639
721
721
556
638
505
733
772
668
1 361
1 535
1 722
1 949
1 953
1 807
2 154
1 735
1 336
1 274
911
Net Issuance of Debt
(111)
2
133
154
41
(78)
61
45
165
195
156
84
67
61
164
169
150
197
94
90
99
(0)
100
100
100
100
(1)
296
296
296
467
169
294
431
535
537
710
569
294
289
1 119
Cash Paid for Dividends
(6)
(9)
(13)
(18)
(18)
(21)
(25)
(27)
(29)
(30)
(33)
(36)
(39)
(42)
(45)
(47)
(51)
(55)
(61)
(66)
(69)
(76)
(82)
(90)
(97)
(105)
(113)
(120)
(128)
(136)
(143)
(152)
(161)
(180)
(201)
(223)
(245)
(270)
(293)
(315)
(336)
Other
8
9
(2)
(2)
(9)
(8)
(9)
(1)
6
5
(5)
(2)
(3)
(2)
9
(3)
(1)
(2)
(2)
(2)
(1)
0
(0)
(0)
(2)
(2)
(2)
(6)
(4)
(5)
(9)
(5)
0
(9)
(7)
(7)
(10)
(5)
(3)
(3)
(4)
Cash from Financing Activities
99
N/A
210
+112%
339
+62%
356
+5%
420
+18%
298
-29%
211
-29%
193
-9%
133
-31%
336
+154%
382
+14%
315
-18%
298
-5%
230
-23%
428
+86%
522
+22%
553
+6%
797
+44%
555
-30%
578
+4%
771
+33%
563
-27%
739
+31%
732
-1%
557
-24%
631
+13%
389
-38%
903
+132%
935
+4%
823
-12%
1 676
+104%
1 548
-8%
1 850
+20%
2 191
+18%
2 280
+4%
2 114
-7%
2 609
+23%
2 029
-22%
1 334
-34%
1 246
-7%
1 690
+36%
Change in Cash
Net Change in Cash
(41)
N/A
(16)
+62%
56
N/A
(0)
N/A
41
N/A
1
-98%
(55)
N/A
(3)
+94%
(41)
-1 112%
37
N/A
50
+35%
10
-79%
12
+17%
(34)
N/A
(42)
-24%
(9)
+80%
2
N/A
150
+9 873%
171
+14%
174
+2%
257
+48%
21
-92%
14
-33%
(102)
N/A
(164)
-61%
71
N/A
89
+24%
99
+12%
12
-88%
(190)
N/A
(226)
-19%
(134)
+41%
(75)
+44%
(30)
+60%
(23)
+23%
(7)
+69%
221
N/A
102
-54%
46
-55%
(3)
N/A
67
N/A
Free Cash Flow
Free Cash Flow
11
N/A
14
+30%
13
-6%
11
-22%
14
+35%
14
-5%
17
+27%
18
+7%
21
+14%
19
-8%
23
+19%
25
+7%
30
+21%
30
+0%
33
+11%
34
+4%
32
-8%
39
+22%
45
+17%
45
-1%
61
+36%
66
+7%
78
+19%
92
+18%
97
+5%
91
-6%
108
+19%
104
-4%
87
-17%
119
+37%
123
+4%
129
+5%
180
+40%
185
+3%
191
+4%
193
+1%
204
+6%
196
-4%
166
-15%
161
-3%
140
-13%

See Also

Summary
REXR intrinsic value, competitors valuation, and company profile.
DCF Valuation
REXR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REXR stock valuation using valuation multiples.
Wall Street Estimates
REXR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REXR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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