Rexford Industrial Realty (REXR)
NYSE:REXR
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 936.41M | $ 797.83M | $ 631.20M | $ 452.24M |
| Gross Profit | $ 775.41M | $ 726.15M | $ 613.35M | $ 480.70M | $ 344.52M |
| Operating Income | $ 380.63M | $ 643.99M | $ 538.32M | $ 416.44M | $ 295.53M |
| EBITDA | $ 640.59M | $ 614.10M | $ 506.81M | $ 383.67M | $ 279.78M |
| Net Income | $ 212.03M | $ 273.80M | $ 238.02M | $ 167.58M | $ 128.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.78M | $ 55.97M | $ 33.44M | $ 36.79M | $ 43.99M |
| Total Assets | $ 12.61B | $ 12.65B | $ 10.93B | $ 9.26B | $ 6.78B |
| Total Debt | $ 3.50B | $ 3.35B | $ 2.23B | $ 1.94B | $ 1.40B |
| Net Debt | $ 3.33B | $ 3.29B | $ 2.19B | $ 1.90B | $ 1.36B |
| Total Liabilities | $ 3.77B | $ 3.92B | $ 2.79B | $ 2.34B | $ 1.71B |
| Stockholders' Equity | $ 8.46B | $ 8.32B | $ 7.77B | $ 6.56B | $ 4.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 208.66M | $ 105.53M | $ 160.98M | $ 192.60M | $ 128.99M |
| Operating Cash Flow | $ 542.09M | $ 478.92M | $ 427.55M | $ 327.69M | $ 231.46M |
| Investing Cash Flow | $ -125.06M | $ -1.84B | $ -1.68B | $ -2.45B | $ -1.91B |
| Financing Cash Flow | $ -307.22M | $ 1.38B | $ 1.25B | $ 2.11B | $ 1.55B |