REXR-PC NYSE
Rexford Industrial Realty, Inc.
1W: +0.2%
1M: +1.0%
3M: -6.3%
YTD: -8.2%
1Y: -9.3%
3Y: +14.2%
5Y: -2.8%
$19.86
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$19
$19
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$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$542M
+13.2% ▲
5Y CAGR: +24.3%
Capital Expenditures
$333M
+10.7% ▲
5Y CAGR: +33.5%
Free Cash Flow
$209M
+97.7% ▲
5Y CAGR: +14.9%
Dividends Paid
$423M
-11.3% ▼
Buybacks
$252M
-11597.1% ▼
Net Change in Cash
$110M
+387.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $136M | $177M | $250M | $286M | $209M |
| Depreciation & Amort. | $136M | $166M | $215M | $248M | $316M |
| Stock-Based Comp. | $20M | $28M | $34M | $42M | $0 |
| Change in Working Capital | -$7M | -$8M | -$20M | -$49M | -$35M |
| Other Non-Cash Items | -$23M | -$36M | -$51M | -$47M | $51M |
| Operating Cash Flow | $231M | $328M | $428M | $479M | $542M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$135M | -$267M | -$373M | -$333M |
| Acquisitions (Net) | $1.8B | $2.3B | $0 | $0 | $0 |
| Investment Purchases | -$1.9B | -$2.3B | $0 | $0 | $0 |
| Investment Sales | $57M | $15M | $0 | $0 | $208M |
| Other Investing | -$1.8B | -$2.3B | -$1.4B | -$1.5B | $0 |
| Investing Cash Flow | -$1.9B | -$2.4B | -$1.7B | -$1.8B | -$125M |
| — Financing Activities — | |||||
| Net Debt Issuance | $169M | $537M | $289M | $1.1B | -$101M |
| Stock Repurchased | -$1M | -$2M | -$2M | -$2M | -$252M |
| Dividends Paid | -$152M | -$223M | -$315M | -$380M | -$423M |
| Other Financing | -$5M | $1.8B | -$3M | -$5M | -$9M |
| Financing Cash Flow | $1.5B | $2.1B | $1.2B | $1.4B | -$307M |
| Net Change in Cash | -$134M | -$7M | -$3M | $23M | $110M |
| Cash End of Period | $44M | $37M | $33M | $56M | $166M |
| Free Cash Flow | $129M | $193M | $161M | $106M | $209M |