Rexford Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rexford Industrial Realty
REXR Stock  USD 40.75  0.33  0.82%   
Rexford Industrial financial statements provide useful quarterly and yearly information to potential Rexford Industrial Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rexford Industrial financial statements helps investors assess Rexford Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rexford Industrial's valuation are summarized below:
Gross Profit
700.4 M
Profit Margin
0.3053
Market Capitalization
9.4 B
Enterprise Value Revenue
13.8356
Revenue
903.9 M
There are over one hundred nineteen available trending fundamental ratios for Rexford Industrial Realty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Rexford Industrial's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to grow to about 8.8 B. Also, Enterprise Value is likely to grow to about 10.6 B

Rexford Industrial Total Revenue

963.37 Million

Check Rexford Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rexford Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.4 M, Interest Expense of 74.1 M or Selling General Administrative of 90.6 M, as well as many indicators such as Price To Sales Ratio of 10.72, Dividend Yield of 0.016 or PTB Ratio of 1.38. Rexford financial statements analysis is a perfect complement when working with Rexford Industrial Valuation or Volatility modules.
  
Check out the analysis of Rexford Industrial Correlation against competitors.

Rexford Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 B12.6 B4.5 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B1.2 B
Slightly volatile
Total Current Liabilities498 M474.3 M140 M
Slightly volatile
Current Deferred Revenue241.3 M229.9 M59.7 M
Slightly volatile
Net Debt2.6 B2.5 B995.1 M
Slightly volatile
Accounts Payable155.6 M148.2 M47.8 M
Slightly volatile
Cash55.8 M38.5 M48.4 M
Slightly volatile
Non Current Assets Total12.8 B12.2 B4.3 B
Slightly volatile
Non Currrent Assets Other12.6 B12 B3.9 B
Slightly volatile
Cash And Short Term Investments55.8 M38.5 M48.4 M
Slightly volatile
Net Receivables318.3 M303.1 M81.9 M
Slightly volatile
Common Stock Total Equity2.2 M1.7 M3.1 M
Slightly volatile
Common Stock Shares Outstanding245.3 M233.6 M101.9 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B12.6 B4.5 B
Slightly volatile
Non Current Liabilities Total2.9 B2.7 B1.1 B
Slightly volatile
Total Liabilities3.4 B3.2 B1.3 B
Slightly volatile
Total Current Assets361.3 M344 M137.3 M
Slightly volatile
Short Term Debt2.9 B2.7 B641.9 M
Slightly volatile
Intangible Assets191.8 M182.6 M78.5 M
Slightly volatile
Common Stock2.1 M1.9 M3.1 M
Slightly volatile
Other Liabilities289.8 M276 M102.5 M
Slightly volatile
Property Plant And Equipment Net6 M6.3 M580.9 M
Slightly volatile
Other Assets10.8 M11.4 M1.1 B
Slightly volatile
Long Term Debt2.7 B2.6 B1 B
Slightly volatile
Net Tangible Assets7.5 B7.2 B2.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity442.4 M421.4 M156.4 M
Slightly volatile
Long Term Debt Total2.3 B2.2 B964 M
Slightly volatile
Capital Surpluse8 B7.6 B2.9 B
Slightly volatile
Other Stockholder Equity9.6 B9.1 B3.1 B
Slightly volatile
Long Term Investments5.5 M10.3 M9.1 M
Pretty Stable
Non Current Liabilities Other178.2 M169.7 M57.4 M
Slightly volatile
Property Plant Equipment10.7 B10.2 B3.9 B
Slightly volatile
Short and Long Term Debt536.4 M769.5 M543.9 M
Slightly volatile
Capital Lease Obligations153.4 M146.1 M58.9 M
Slightly volatile
Net Invested Capital11.9 B11.3 B4.5 B
Slightly volatile
Capital Stock149.3 M142 M168.2 M
Very volatile

Rexford Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.4 M246.8 M122.9 M
Slightly volatile
Interest Expense74.1 M70.6 M30.7 M
Slightly volatile
Selling General Administrative90.6 M86.3 M34.1 M
Slightly volatile
Total Revenue963.4 M917.5 M322.1 M
Slightly volatile
Gross Profit740.6 M705.3 M245.3 M
Slightly volatile
Other Operating Expenses604.1 M575.3 M216.2 M
Slightly volatile
Operating Income354.8 M337.9 M104.3 M
Slightly volatile
EBITDA650 M619.1 M213.2 M
Slightly volatile
Cost Of Revenue222.8 M212.2 M76.8 M
Slightly volatile
Total Operating Expenses385.8 M367.5 M140.2 M
Slightly volatile
Income Tax Expense122 M116.2 M38.5 M
Slightly volatile
Discontinued Operations1.7 M1.9 M2.1 M
Slightly volatile
Net Income Applicable To Common Shares190.2 M181.1 M63.1 M
Slightly volatile
Interest Income31.6 K33.3 K8.5 M
Slightly volatile
Preferred Stock And Other Adjustments10.7 M10.6 M6.9 M
Slightly volatile
Reconciled Depreciation138.4 M230.6 M105.5 M
Slightly volatile

Rexford Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow54.4 M42.3 M47.1 M
Slightly volatile
Depreciation259.2 M246.8 M95.3 M
Slightly volatile
Dividends Paid379.9 M361.9 M115 M
Slightly volatile
Capital Expenditures321.9 M306.5 M89.8 M
Slightly volatile
Total Cash From Financing Activities734.7 M1.4 B681.3 M
Slightly volatile
End Period Cash Flow55.9 M38.5 M48.5 M
Slightly volatile
Stock Based Compensation40.6 M38.7 M13.3 M
Slightly volatile
Net Borrowings640.1 M609.6 M250.4 M
Slightly volatile
Change To Liabilities11.2 M10.7 M4.6 M
Slightly volatile
Issuance Of Capital Stock1.2 B1.5 B876.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.7212.8413.1546
Slightly volatile
Dividend Yield0.0160.02490.019
Slightly volatile
Days Sales Outstanding89.6513993.0556
Slightly volatile
Book Value Per Share37.9336.1322.1476
Slightly volatile
Stock Based Compensation To Revenue0.02810.03790.0341
Slightly volatile
Capex To Depreciation1.171.120.6428
Slightly volatile
EV To Sales14.2215.3117.7124
Very volatile
Payables Turnover1.221.293.5449
Pretty Stable
Sales General And Administrative To Revenue0.150.110.1351
Slightly volatile
Capex To Revenue0.170.30.1998
Slightly volatile
Cash Per Share0.230.250.645
Pretty Stable
Interest Coverage4.524.312.2899
Slightly volatile
Days Payables Outstanding116229144
Slightly volatile
Intangibles To Total Assets0.01540.01310.0175
Pretty Stable
Net Debt To EBITDA8.674.688.2836
Slightly volatile
Current Ratio0.790.831.876
Slightly volatile
Tangible Book Value Per Share37.1935.4221.5261
Slightly volatile
Receivables Turnover4.752.725.4043
Pretty Stable
Graham Number30.0428.6114.4297
Slightly volatile
Capex Per Share1.241.180.587
Slightly volatile
Revenue Per Share1.93.542.34
Slightly volatile
Interest Debt Per Share11.1412.9710.5138
Very volatile
Debt To Assets0.40.230.3767
Slightly volatile
Enterprise Value Over EBITDA33.0329.030.6615
Slightly volatile
Short Term Coverage Ratios85.1181.0637.4755
Slightly volatile
Days Of Payables Outstanding116229144
Slightly volatile
Operating Profit Margin0.180.330.2257
Slightly volatile
Long Term Debt To Capitalization0.460.260.4458
Slightly volatile
Total Debt To Capitalization0.460.260.448
Slightly volatile
Return On Capital Employed0.01350.02510.017
Slightly volatile
Ebit Per Revenue0.180.330.2257
Slightly volatile
Cash Ratio0.08860.09320.8881
Slightly volatile
Days Of Sales Outstanding89.6513993.0556
Slightly volatile
Fixed Asset Turnover10810341.492
Slightly volatile
Enterprise Value Multiple33.0329.030.6615
Slightly volatile
Debt Ratio0.40.230.3767
Slightly volatile
Price Sales Ratio10.7212.8413.1546
Slightly volatile
Asset Turnover0.08210.08390.0755
Very volatile
Gross Profit Margin0.590.690.7293
Pretty Stable

Rexford Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 B8.4 B4.2 B
Slightly volatile
Enterprise Value10.6 B10.1 B5 B
Slightly volatile

Rexford Fundamental Market Drivers

Cash And Short Term Investments33.4 M

Rexford Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rexford Industrial Financial Statements

Rexford Industrial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rexford Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Rexford Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rexford Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue229.9 M241.3 M
Total Revenue917.5 M963.4 M
Cost Of Revenue212.2 M222.8 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.11  0.15 
Capex To Revenue 0.30  0.17 
Revenue Per Share 3.54  1.90 
Ebit Per Revenue 0.33  0.18 

Pair Trading with Rexford Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rexford Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rexford Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rexford Stock

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Moving against Rexford Stock

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The ability to find closely correlated positions to Rexford Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rexford Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rexford Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rexford Industrial Realty to buy it.
The correlation of Rexford Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rexford Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rexford Industrial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rexford Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Rexford Stock Analysis

When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.
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