Real Estate - REIT - Industrial - NYSE - US
$ 22.85
-0.782 %
$ 9.36 B
Market Cap
25.82
P/E
CASH FLOW STATEMENT
428 M
OPERATING CASH FLOW
-1.68 B
INVESTING CASH FLOW
1.25 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Rexford Industrial Realty, Inc.
| Net Income | 250 M |
| Depreciation & Amortization | 215 M |
| Capital Expenditures | -267 M |
| Stock-Based Compensation | 33.6 M |
| Change in Working Capital | -19.7 M |
| Others | -75 M |
| Free Cash Flow | 161 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 249.6 | 177.2 | 136.2 | 80.9 | 64.0 | 47.1 | 41.7 | 25.9 | 1.9 | 1.0 | (4.9) | (9.0) | (6.3) |
| Depreciation & Amortization | 214.6 | 165.6 | 135.8 | 104.7 | 91.0 | 74.1 | 62.6 | 51.3 | 42.0 | 29.0 | 16.1 | 13.4 | 9.5 |
| Deferred Income Tax | 0 | 0 | (30.2) | (13.5) | (16.3) | (16.1) | (28.5) | (17.5) | (0.7) | (2.2) | 0 | 0 | 0 |
| Stock Based Compensation | 33.6 | 28.4 | 19.5 | 12.9 | 10.8 | 10.1 | 5.4 | 3.8 | 1.8 | 1.0 | 1.4 | 0 | 0 |
| Other Operating Activities | (50.6) | (35.9) | (23.0) | (11.1) | (6.2) | (5.1) | (3.8) | (4.0) | 0.6 | 0.5 | 3.9 | (1.0) | (5.0) |
| Change in Working Capital | (19.7) | (7.6) | (7.0) | 9.1 | (3.7) | (7.2) | (0.7) | (3.1) | (5.2) | (4.8) | (3.0) | (2.4) | (1.6) |
| Cash From Operations | 427.5 | 327.7 | 231.5 | 183.0 | 139.5 | 102.8 | 76.7 | 56.4 | 40.5 | 24.5 | 13.5 | 1.1 | (3.3) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (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) |
| Other Items | (1 409.9) | (2 314.1) | (1 810.3) | (908.8) | (925.6) | (449.3) | (564.6) | (329.3) | (214.6) | (366.6) | (125.1) | (19.2) | (41.0) |
| Cash From Investing Activities | (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) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1.9) | (2.2) | (91.4) | (1.3) | (0.9) | (0.6) | (1.7) | (0.7) | (0.3) | 98 K | 208.6 | 0 | 0 |
| Total Debt Repaid | 289.4 | 537.4 | 169.3 | 296.2 | 99.8 | 89.5 | 169.0 | 83.8 | 45.3 | 154.3 | (130.1) | 7.5 | 21.3 |
| Dividends Paid | (311.4) | (222.9) | (151.6) | (119.7) | (89.5) | (65.5) | (46.8) | (36.0) | (27.1) | (18.4) | (2.1) | (2.8) | (0.8) |
| Other Financing Activities | (6.2) | (7.3) | (94.6) | (6.1) | 83.1 | (1.7) | 473.3 | 84.7 | (0.8) | (1.9) | 212.5 | 40.6 | 31.1 |
| Cash From Financing Activities | 1 245.6 | 2 114.3 | 1 547.8 | 903.2 | 731.5 | 578.2 | 521.6 | 315.1 | 192.9 | 355.7 | 80.3 | 45.3 | 51.6 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (3.3) | (7.2) | (133.5) | 98.7 | (101.7) | 173.7 | (8.7) | 10.3 | (3.4) | (0.4) | (34.5) | 22.6 | 5.9 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 161.0 | 192.6 | 129.0 | 104.2 | 92.3 | 44.8 | 34.3 | 24.5 | 18.3 | 10.5 | 10.3 | (3.5) | (4.7) |