COM:REXFORDINDUSTRIAL
Rexford Industrial
- Stock
Last Close
41.97
22/11 21:00
Market Cap
10.19B
Beta: -
Volume Today
2.24M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.89M - | 976K 119.96% | 1.95M 99.80% | 25.88M 1,226.97% | 41.70M 61.15% | 47.08M 12.89% | 64.00M 35.96% | 80.89M 26.40% | 136.25M 68.42% | 177.16M 30.03% | 249.59M 40.89% | |
depreciation and amortization | 16.10M - | 29.03M 80.30% | 42.04M 44.82% | 51.33M 22.10% | 62.58M 21.92% | 74.06M 18.34% | 90.98M 22.85% | 104.74M 15.11% | 135.83M 29.68% | 165.59M 21.91% | 214.63M 29.62% | |
deferred income tax | -2.20M - | -670K 69.57% | -17.54M 2,518.06% | -28.55M 62.75% | -16.12M 43.52% | -16.30M 1.07% | -13.51M 17.08% | -30.15M 123.13% | -18.27M - | |||
stock based compensation | 1.04M - | 1.75M 68.14% | 3.83M 118.89% | 5.40M 40.76% | 10.15M 87.98% | 10.76M 6.00% | 12.87M 19.66% | 19.51M 51.55% | 28.43M 45.73% | 33.64M 18.34% | ||
change in working capital | -38.59M - | -4.82M 87.52% | -5.18M 7.66% | -3.10M 40.16% | -657K 78.82% | -7.24M 1,002.59% | -3.73M 48.50% | 9.12M 344.30% | -6.96M 176.36% | -7.56M 8.66% | -19.75M 161.11% | |
accounts receivables | -83M - | -883K 98.94% | -1.23M 39.07% | -988K 19.54% | -2.01M 103.14% | -2.35M 16.94% | -875K 62.72% | -4.03M 360.57% | -745K 81.51% | -2.86M 283.62% | -2.23M 22.08% | |
inventory | -1.35B - | -108K 99.99% | 322K 398.15% | 2.23M 591.30% | 1.09M 51.08% | 1.46M 34.07% | 3.88M 165.68% | 17.54M 352.05% | 419K 97.61% | -1.09M - | ||
accounts payables | 1.38B - | 1.23M 99.91% | 1.81M 47.19% | 1.67M 7.70% | 4.20M 152.13% | 651K 84.51% | 1.57M 141.63% | 4.83M 206.74% | 11.89M 146.53% | 9.30M 21.78% | 4.66M 49.94% | |
other working capital | 23.00M - | -5.05M 121.96% | -6.08M 20.45% | -6.01M 1.27% | -3.94M 34.38% | -7.01M 77.78% | -8.31M 18.55% | -9.21M 10.92% | -18.53M 101.07% | -14.01M 24.39% | -21.09M 50.52% | |
other non cash items | 40.88M - | 475K 98.84% | 621K 30.74% | -3.96M 738.49% | -3.83M 3.53% | -5.14M 34.38% | -6.20M 20.60% | -11.11M 79.22% | -23.00M 107.05% | -35.91M 56.11% | -32.29M 10.09% | |
net cash provided by operating activities | 13.50M - | 24.50M 81.51% | 40.51M 65.31% | 56.43M 39.31% | 76.65M 35.83% | 102.78M 34.08% | 139.51M 35.75% | 182.99M 31.17% | 231.46M 26.49% | 327.69M 41.58% | 427.55M 30.47% | |
investments in property plant and equipment | -3.20M - | -13.96M 336.22% | -22.18M 58.90% | -31.93M 43.94% | -42.31M 32.53% | -57.95M 36.96% | -47.17M 18.61% | -78.77M 66.98% | -102.47M 30.10% | -135.09M 31.83% | -266.56M 97.32% | |
acquisitions net | -153M - | -705K 99.54% | 2.11M 399.29% | -2.48M - | -25K 98.99% | -14.53M 58,004% | 904.69M 6,328.08% | 1.80B 99.17% | 2.31B 28.37% | 1.29B 44.44% | ||
purchases of investments | -943.38M - | -928.69M 1.56% | -1.86B 100.11% | -2.33B 25.29% | -1.31B 43.65% | |||||||
sales maturities of investments | 32.34M - | 24.00M 25.79% | 56.57M 135.73% | 15.31M 72.93% | 27.03M 76.48% | |||||||
other investing activites | 27.90M - | -365.92M 1,411.53% | -216.70M 40.78% | -329.29M 51.95% | -562.11M 70.71% | -449.24M 20.08% | -908.76M - | -1.81B 99.21% | -2.31B 27.83% | -1.41B 39.07% | ||
net cash used for investing activites | -128.30M - | -380.58M 196.63% | -236.77M 37.79% | -361.21M 52.56% | -606.90M 68.02% | -507.21M 16.43% | -972.74M 91.78% | -987.52M 1.52% | -1.91B 93.69% | -2.45B 28.05% | -1.68B 31.55% | |
debt repayment | -147.24M - | -226.71M 53.97% | -179.22M 20.95% | -443.01M 147.18% | -311.54M 29.68% | -35.16M 88.71% | -175.67M 399.66% | -1.10B 523.48% | -2.18B 98.73% | -357.49M 83.58% | ||
common stock issued | 221.77M - | 175.83M 20.71% | 183.39M 4.30% | 330.90M 80.44% | 556.52M 68.18% | 638.90M 14.80% | 734.10M 14.90% | 1.63B 121.51% | 1.81B 11.26% | 1.28B 29.49% | ||
common stock repurchased | 208.60M - | -98K 100.05% | -327K 233.67% | -747K 128.44% | -1.69M 126.64% | -594K 64.91% | -854K 43.77% | -1.28M 49.65% | -91.43M 7,053.99% | -2.16M 97.64% | -1.91M 11.22% | |
dividends paid | -18.37M - | -27.14M 47.71% | -36.04M 32.79% | -46.81M 29.89% | -65.47M 39.86% | -89.49M 36.70% | -119.71M 33.76% | -151.61M 26.64% | -222.87M 47.00% | -314.65M 41.19% | ||
other financing activites | -128.30M - | 299.62M 333.53% | 271.20M 9.49% | 347.73M 28.22% | 682.21M 96.19% | 399.25M 41.48% | 218.09M 45.38% | 465.76M 113.56% | 1.26B 170.53% | 2.71B 114.82% | 643.88M 76.21% | |
net cash used provided by financing activities | 80.30M - | 355.69M 342.95% | 192.86M 45.78% | 315.11M 63.39% | 521.60M 65.53% | 578.17M 10.85% | 731.48M 26.52% | 903.20M 23.47% | 1.55B 71.37% | 2.11B 36.60% | 1.25B 41.09% | |
effect of forex changes on cash | 497.44M - | |||||||||||
net change in cash | -34.50M - | -391K 98.87% | -3.40M 770.84% | 10.32M 403.20% | -8.65M 183.83% | 173.73M 2,107.29% | -101.74M 158.56% | 98.67M 196.97% | -133.53M 235.33% | -7.21M 94.60% | -3.34M 53.66% | |
cash at beginning of period | 43.50M - | 9.00M 79.32% | 8.61M 4.35% | 5.20M 39.57% | 15.53M 198.50% | 6.87M 55.75% | 180.60M 2,528.84% | 78.86M 56.34% | 177.52M 125.12% | 44.00M 75.22% | 36.79M 16.39% | |
cash at end of period | 9M - | 8.61M 4.38% | 5.20M 39.57% | 15.53M 198.50% | 6.87M 55.75% | 180.60M 2,528.84% | 78.86M 56.34% | 177.52M 125.12% | 44.00M 75.22% | 36.79M 16.39% | 33.44M 9.08% | |
operating cash flow | 13.50M - | 24.50M 81.51% | 40.51M 65.31% | 56.43M 39.31% | 76.65M 35.83% | 102.78M 34.08% | 139.51M 35.75% | 182.99M 31.17% | 231.46M 26.49% | 327.69M 41.58% | 427.55M 30.47% | |
capital expenditure | -3.20M - | -13.96M 336.22% | -22.18M 58.90% | -31.93M 43.94% | -42.31M 32.53% | -57.95M 36.96% | -47.17M 18.61% | -78.77M 66.98% | -102.47M 30.10% | -135.09M 31.83% | -266.56M 97.32% | |
free cash flow | 10.30M - | 10.54M 2.38% | 18.33M 73.80% | 24.50M 33.70% | 34.34M 40.13% | 44.82M 30.54% | 92.34M 106.02% | 104.23M 12.87% | 128.99M 23.75% | 192.60M 49.32% | 160.98M 16.42% |
All numbers in (except ratios and percentages)