Rexford Industrial Realty, Inc.
Rexford Industrial Realty, Inc.
REXR
Valuace
33
Růst
68
Zdraví
81
Cena
$ 41.71
Dnes
--0.03 (-0.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.9B
Obrat
1B
Zisk
0B
Aktiva
13B
Dluh
3B
ROE
0%
ROA
0%
PE
37
PS
8
Cena 1R
30-44
⌀ Cena
38.55
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
31-03-2026

Profil

Rexford Industrial, realitní investiční trust zaměřený na vlastnictví a provozování průmyslových nemovitostí v jižní Kalifornii, vlastní 232 nemovitostí s přibližně 27,9 milionu pronajímatelných čtverečních stop a spravuje dalších 20 nemovitostí s přibližně 1,0 milionu pronajímatelných čtverečních stop.
Sektor
Real Estate
Odvětví
REIT - Industrial
Počet zaměstnanců
271
Založení
2013-07-19
Adresa
11620 Wilshire Boulevard
CEO
Howard Schwimmer

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues995.71,003.1936.4797.8631.2452.2330.1267.2212.5161.4126.293.966.644.434.127.7
Cost of Revenues381.3227.7210.3184.5150.5107.779.763.351.742.133.625.018.412.39.67.7
Gross Profit614.4775.4726.1613.3480.7344.5250.4203.9160.8119.292.668.948.232.024.420.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.7253.2249.5252.3242.9241.8237.6214.1210.4205.4
Cost of Revenues212.957.955.355.356.054.951.947.549.348.1
Gross Profit27.8195.4194.2197.0186.9187.0185.7166.6161.2157.3
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.075.064.349.036.830.325.221.617.415.012.19.75.13.7
Depreciation & Amortization300.9315.9247.6214.6196.8151.3115.398.980.064.951.441.828.615.713.49.5
Total Operating Expenses75.8394.882.2319.5261.1200.3152.1129.2105.286.568.856.940.825.517.913.4
Operating Income538.6380.6644.0293.8218.1143.098.474.854.232.323.311.36.35.55.05.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.020.018.6
Depreciation & Amortization76.881.265.477.665.762.660.658.765.860.4
Total Operating Expenses-65.0101.219.819.921.920.919.320.085.879.0
Operating Income92.894.2174.5177.2164.9166.1166.4146.675.378.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income4.722.20.00.00.00.00.32.61.40.40.50.71.11.11.61.6
Interest Expense106.4104.998.661.448.540.130.826.925.420.214.88.56.411.217.517.5
Other Expense-318.8-160.9-358.1-44.2-40.9-6.7-17.5-10.716.929.217.0-1.6-2.2-4.61.93.3
IBT219.8219.8285.9249.6177.2136.280.964.047.141.725.92.0-1.2-9.2-9.0-7.4
Income Tax Expense0.00.00.00.048.546.835.328.918.321.217.08.64.36.013.514.1
Net Income212.0212.0273.8238.0128.789.445.635.146.240.725.11.90.9-4.9-4.9-3.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.70.00.00.00.00.00.00.02.41.0
Interest Expense27.025.526.727.328.227.328.414.714.615.9
Other Expense-160.5-1.1-54.1-103.1-100.0-95.3-80.3-82.4-73.9-16.5
IBT-67.793.1120.474.064.970.786.064.367.361.8
Income Tax Expense0.00.00.00.00.00.00.00.025.325.5
Net Income-65.489.9116.371.262.267.882.561.464.459.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.12$0.75$0.64$0.38$0.33$0.53$0.48$0.36$0.03$0.02$-0.19$-0.19$-0.15
EPS Diluted$0.00$0.00$0.00$1.12$0.75$0.64$0.38$0.33$0.53$0.48$0.36$0.03$0.02$-0.19$-0.19$-0.15
Shares Outstanding231.8232.5218.3202.9170.5139.3120.9106.486.871.262.754.032.025.625.225.2
Diluted Shares Outstanding232.1232.6218.5203.1171.0140.1121.2106.887.371.663.054.032.025.625.225.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.27
Shares Outstanding231.8234.6236.1227.4222.5218.8217.4214.4210.1205.3
Diluted Shares Outstanding232.1234.6236.1227.4222.9219.1217.4214.4210.4205.4
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents125.756.033.436.844.0176.378.9180.66.615.55.28.69.043.520.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments125.756.033.436.844.0176.378.9180.66.615.55.28.69.043.520.9
Accounts Receivable280.9300.7263.6103.472.551.135.627.219.520.610.920.017.716.315.3
Inventory0.00.00.00.00.00.00.00.02.50.00.00.01.50.30.0
Other Current Assets-406.60.02.10.00.00.00.00.012.70.00.00.07.912.916.7
Total Current Assets407.9356.7299.2141.8132.2241.5128.9208.741.336.116.130.736.272.952.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.4431.1504.656.061.8125.7337.033.483.3136.3
Short Term Investments0.00.00.00.00.00.00.09.924.519.9
Total Cash & ST Investments314.4431.1504.656.061.8125.7337.033.483.3136.3
Accounts Receivable320.8310.0307.9300.7292.1280.9271.5263.6133.9117.3
Inventory0.00.00.00.00.00.00.0-9.9-24.5-19.9
Other Current Assets-81.2136.468.50.00.01.38.02.10.08.7
Total Current Assets554.0877.5880.9356.7353.9407.9616.4299.2217.2262.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment8.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets225.2206.6158.8175.1137.397.378.260.854.441.535.733.46.90.20.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.04.14.05.712.710.2
Other Long-Term Assets11,726.712,084.910,461.98,942.46,511.74,612.33,431.42,518.12,015.71,437.41,097.4864.7506.0334.6319.6
Total Long-Term Assets11,960.312,291.510,620.89,117.56,649.04,709.63,509.72,579.02,070.11,478.91,137.2902.1518.5347.6330.3
Total Assets12,368.212,648.210,929.89,259.36,781.24,951.23,638.62,787.72,111.41,515.01,153.3932.8554.7420.5383.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.07.00.27.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets154.9174.2187.6206.6210.7225.2228.9158.8159.2153.1
Long-Term Investments0.00.00.00.00.00.00.09.924.519.9
Other Long-Term Assets12,142.112,027.912,017.312,084.911,855.711,735.211,535.810,471.810,200.99,810.0
Total Long-Term Assets12,297.012,202.112,204.912,291.512,066.411,960.311,764.710,630.710,360.39,963.2
Total Assets12,851.013,079.613,085.912,648.212,420.312,368.212,381.110,929.810,577.510,225.5
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable154.0149.7128.897.565.845.431.121.121.113.612.611.36.02.61.8
Short-Term Debt68.10.00.02,083.840.129.759.352.718.19.13.43.01.20.00.1
Other Current Liabilities26.597.82,044.8-2,021.70.20.2-37.7-36.8-6.10.24.42.24.58.410.7
Current Liabilities441.2428.82,373.5180.2179.4119.690.566.858.941.534.826.819.311.413.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.6115.7142.0149.7169.1154.0148.9128.8155.1109.9
Short-Term Debt0.0108.30.00.00.00.00.00.0408.20.0
Other Current Liabilities42.2105.6105.597.895.394.694.42,044.81,705.52,124.0
Current Liabilities195.7329.6426.4428.8449.6441.2445.0412.4350.9313.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3,281.83,346.02,225.91,936.41,399.61,216.2857.8757.4668.9500.2418.2357.1192.5309.0297.0
Capital Leases172.60.0147.6147.4127.067.359.352.718.19.13.43.01.20.00.1
Def. Tax Liability-3,348.70.00.00.00.04.9-0.5-4.2-6.0-1.40.3-1.5-1.4-0.32.0
Total Liabilities3,953.03,922.22,785.92,335.91,713.51,420.61,016.2879.3746.1552.9459.5386.9212.9324.2315.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,372.63,249.03,348.13,346.03,350.23,348.73,349.12,382.41,984.42,367.6
Capital Leases122.9129.7136.70.0155.3172.6171.7147.6155.6130.5
Def. Tax Liability0.00.00.00.00.00.00.0-115.0-30.8-42.6
Total Liabilities3,808.63,884.63,911.13,922.23,955.43,953.03,965.82,785.92,734.22,670.7
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock2.22.32.11.91.61.31.11.00.80.70.60.40.312.010.9
Retained Earnings-381.5-441.9-338.8157.50.00.00.0-0.30.2-0.40.00.0-6.0-24.7-19.5
Comprehensive Income13.86.77.28.2-9.9-17.7-7.56.36.83.4-3.0-1.30.00.00.0
Total Common Equity8,025.78,324.17,766.96,556.94,784.63,245.12,556.21,876.11,340.0939.3672.1519.7306.2-12.7-8.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.42.42.32.22.22.22.12.12.0
Retained Earnings-474.8-462.3-474.6-441.9-407.7-381.5-370.7-72.4293.7-72.4
Comprehensive Income-0.51.13.66.71.513.813.97.221.116.5
Total Common Equity8,676.18,837.18,803.18,324.18,070.68,025.78,034.27,766.97,472.17,187.3
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,522.53,346.02,225.91,936.41,399.61,216.2857.8757.4668.9500.2418.2357.1192.5309.0297.1
Book Value8,415.28,726.08,143.96,923.35,067.73,530.62,622.41,908.41,365.3962.1693.7545.9341.896.267.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt366.2357.9371.6401.9394.3389.5381.1377.0371.2367.5
Book Value8,676.18,837.18,803.18,324.18,070.68,025.78,034.27,766.97,472.17,187.3
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income275.5209.4285.9249.6177.2136.280.964.047.141.725.92.01.0-4.9-9.0-6.3
Depreciation & Amortization237.5315.9247.6214.6165.6135.8104.791.074.162.651.342.029.016.113.49.5
Stock-Based Compensation37.60.041.633.628.419.512.910.810.15.43.81.81.00.00.00.0
Change Working Capital-33.4-34.6-49.4-19.7-7.6-7.09.1-3.7-7.2-0.7-3.1-5.2-4.8-38.6-2.4-1.6
Change In Accounts Receivable-2.91.92.30.0-2.9-0.7-4.0-0.9-2.3-2.0-1.0-1.2-0.9-83.00.10.0
Change In Accounts Payable6.5-7.68.94.79.311.94.81.60.74.21.71.81.21,376.00.70.1
Change In Inventories-3.20.00.00.00.00.417.53.91.51.12.20.3-0.1-1,354.6-0.80.4
Other Non-cash Items82.451.3-46.8-50.6-35.9-23.0-11.1-6.2-5.1-3.8-4.00.60.540.9-1.0-5.0
Cash from Operations460.30.00.0427.5327.7231.5183.0139.5102.876.756.440.524.513.51.1-3.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-66.493.1120.470.764.974.782.164.367.361.8
Depreciation & Amortization76.875.965.477.665.769.260.658.757.753.2
Stock-Based Compensation0.011.910.19.711.59.911.19.19.38.2
Change Working Capital-25.012.2-19.47.3-18.6-5.6-33.07.7-4.3-3.8
Change In Accounts Receivable1.6-3.04.9-1.91.50.30.9-0.41.5-4.8
Change In Accounts Payable-25.629.4-21.49.9-16.525.2-20.921.1-27.633.9
Change In Inventories0.00.00.00.00.00.00.00.027.6-33.9
Other Non-cash Items126.3-43.4-48.3-12.6-7.3-21.0-19.1-40.1-7.4-10.6
Cash from Operations0.00.00.00.00.00.00.00.0116.0108.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-339.5-333.4-373.4-266.6-135.1-102.5-78.8-47.2-58.0-42.3-31.9-22.2-14.0-3.2-4.6-1.3
Acquisitions179.50.00.00.00.00.00.0-14.50.0-2.50.02.1-0.7-153.0-2.80.0
Investments-1,737.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment45.2208.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1,368.70.00.0-1,409.9-2,314.1-1,810.3-908.8-911.0-449.2-562.1-329.3-216.7-365.927.9-16.3-41.0
Cash from Investing-2,147.40.00.0-1,676.4-2,449.2-1,912.8-987.5-972.7-507.2-606.9-361.2-236.8-380.6-128.3-23.8-42.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.9-89.2-83.2-79.1-88.4-120.0-85.1-79.9-99.3-75.2
Acquisitions0.00.00.00.00.00.00.00.0179.50.0
Investments0.00.00.00.00.00.0-168.9-1,068.0-190.3-310.6
Sales of Investment28.20.00.00.00.0-34.434.40.010.80.0
Other Investing Activities0.00.00.00.00.00.00.00.0-304.38.7
Cash from Investing0.00.00.00.00.00.00.00.0-403.7-377.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,131.70.00.0289.4-2,176.6-1,095.3-175.7-35.2-311.5-443.0-179.2-226.7-147.20.0-4.5-24.8
Debt Issued2,427.03,346.01,120.0579.02,713.41,278.7534.0135.6400.0611.8261.3287.8311.9-116.516.4321.9
Issuance of Common Stock913.30.00.01,275.71,809.21,626.1734.1638.9556.5330.9183.4175.8221.80.00.00.0
Repurchase of Common Stock-2.2-252.0-2.2-1.9-2.2-91.4-1.3-0.9-0.6-1.7-0.7-0.3-0.1208.60.00.0
Dividends Paid-356.60.00.0-311.4-222.9-151.6-119.7-89.5-65.5-46.8-36.0-27.1-18.40.0-2.8-0.8
Other Financing Activities1.60.00.0-6.32,706.71,260.0465.8218.1399.3682.2347.7271.2299.6-128.352.677.1
Cash from Financing1,676.50.00.01,245.62,114.31,547.8903.2731.5578.2521.6315.1192.9355.780.345.351.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.4
Debt Issued3,372.625.0-0.52.1-4.21.5-0.41,123.2-1.70.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0325.0298.1
Repurchase of Common Stock-100.1-148.4-0.1-1.60.0-0.1-0.1-2.00.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-93.0-79.5
Other Financing Activities0.00.00.00.00.00.00.00.0330.1-3.8
Cash from Financing0.00.00.00.00.00.00.00.0237.9215.2
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-10.6109.822.5-3.3-7.2-133.598.7-101.7173.7-8.710.3-3.4-0.4-34.522.65.9
Closing Cash Balance125.7165.856.033.436.844.0177.578.9180.66.915.55.28.69.043.520.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-148.6-246.86.5498.7-5.9-63.9-211.3303.5-49.8-53.0
Closing Cash Balance165.8314.4561.2554.756.061.8125.7337.033.483.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow120.8208.7105.5161.0192.6129.0104.292.344.834.324.518.310.510.3-3.5-4.7
Real Free Cash Flow83.1208.763.9127.3164.2109.591.481.634.728.920.716.69.510.3-3.5-4.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.860.545.073.427.97.216.553.916.733.7
Real Free Cash Flow29.848.634.963.716.3-2.75.544.87.325.5
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E37.2-132.8918.5
P/S7.914765.6
P/B0.91.581.5
P/FCF44.683.21572.9
Market cap$9.9$8.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %28.4 %0 %
Debt to Income1590.6 %-6122.8 %0 %
Debt to Free cash flow1906.1 %4.9 %0 %
Interest expense percentage19.8 %91.5 %23 %
Current ratio2.8 1.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE2.4 %3.7 %0 %
ROA1.6 %1.1 %0 %
CapEx to Revenue25.3 %23.1 %0 %
RaD to Revenue0 %0 %0 %
ROEM3,674,140.2 1467860.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin61.7 %73.6 %72.5 %
Operating margin54.1 %25 %68.1 %
Net margin21.3 %15.8 %49.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.1 %0 %
Dividend payout percentage0 %-925.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding232.1 mil 110.9 mil
Employee count0.3 tis 0.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader