Rexford Industrial Realty, Inc. (REXR)

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Rexford Industrial Realty, Inc.

REXR • CIK 0001571283

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$791,383	$922,096	$980,376	$975,124
Revenue from Contract with Customer, Excluding Assessed Tax	$682	$611	$589	$315
Interest Income, Operating	$5,761	$13,700	$22,168	$16,484
Revenues	$797,826	$936,407	$1,003,133	$991,923
Other Cost and Expense, Operating	$567,236	$668,494	$800,014	$800,014
Impairment of Real Estate	—	—	$89,097	$720,675
Gains (Losses) on Sales of Investment Real Estate	$19,001	$18,013	$106,032	$96,688
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$249,591	$285,926	$219,763	$-403,928
Net Income (Loss) Attributable to Noncontrolling Interest	$11,575	$12,124	$7,734	$-15,465
Net Income (Loss) Attributable to Parent	$238,016	$273,802	$212,029	$-388,463
Preferred Stock Dividends, Income Statement Impact	$9,258	$9,258	$9,258	$9,258
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$1,309	$1,679	$2,602	$2,920
Net Income (Loss) Available to Common Stockholders, Basic	$227,449	$262,865	$200,169	$-400,641
Weighted Average Number of Shares Outstanding, Basic	202,883,704	218,279,597	232,477,754	226,756,276
Weighted Average Number of Shares Outstanding, Diluted	203,110,993	218,466,954	232,550,968	235,415,123
Direct Costs of Leased and Rented Property or Equipment	$184,479	$210,260	$227,725	$230,143
General and Administrative Expense	$75,027	$82,153	$78,856	$67,854
Depreciation, Depletion and Amortization, Nonproduction	$244,510	$275,247	$315,919	$304,403
Costs and Expenses	$504,016	$567,660	$622,500	$602,400
Other Expenses	$1,820	$2,238	$72,611	$70,474
InterestExpenseNonoperating	—	—	$104,903	$106,085
Nonoperating Income (Expense)	—	—	$-177,514	$-177,514
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	$9,307	$11,932	$-782	$-782
Weighted Average Number Diluted Shares Outstanding Adjustment	227,289	187,357	73,214	73,214

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$6,815,622	$7,822,290	$7,689,921	$7,104,413
Investment Building and Building Improvements	$3,933,379	$4,611,987	$4,677,318	$4,541,066
Tenant Improvements	$167,251	$188,217	$198,161	$206,540
Fixtures and Equipment, Gross	$132	$132	$132	$132
Development in Process	$240,010	$333,690	$451,109	$324,365
Real Estate Investment Property, at Cost	$11,156,394	$12,956,316	$13,016,641	$12,176,516
Real Estate Investment Property, Accumulated Depreciation	$782,461	$977,133	$1,165,792	$1,163,226
Real Estate Investment Property, Net	$10,373,933	$11,979,183	$11,850,849	$11,013,290
Cash and Cash Equivalents, at Carrying Value	$33,444	$55,971	$165,778	$32,226
Financing Receivable, after Allowance for Credit Loss	$122,784	$123,244	$123,704	$123,934
Accounts Receivable, after Allowance for Credit Loss	$17,494	$15,772	$13,958	$12,132
Deferred Rent Receivables, Net	$123,325	$161,693	$190,376	$210,474
Deferred Costs, Leasing, Net	$59,351	$67,827	$87,745	$90,864
Debt Issuance Costs, Net	$3,426	$1,999	$6,886	$5,877
Finite-Lived Intangible Assets, Net	$153,670	$201,467	$140,627	$114,489
Other Indefinite-lived Intangible Assets	$5,156	$5,156	$5,156	$5,156
Interest Rate Derivative Assets, at Fair Value	$9,896	$8,942	$2,025	$9,247
Other Assets	$25,225	$26,964	$25,609	$16,987
Assets	$10,929,829	$12,648,218	$12,612,713	$11,634,676
Long-term Debt	$2,225,914	$3,345,962	$3,251,909	$3,263,724
Interest Rate Derivative Liabilities, at Fair Value	—	—	$829	$3
Accounts Payable and Accrued Liabilities	$128,842	$149,707	$120,849	$99,101
Dividends Payable	$83,733	$97,823	$103,399	$100,960
Off-market Lease, Unfavorable	$147,561	$147,473	$116,487	$105,856
Security Deposit Liability	$84,872	$90,698	$92,444	$92,386
Advance Rent	$115,002	$90,576	$88,777	$79,518
Liabilities	$2,785,924	$3,922,239	$3,774,694	$3,741,548
Stockholders' Equity Attributable to Noncontrolling Interest	$376,988	$401,909	$377,456	$351,561
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,143,905	$8,725,979	$8,838,019	$7,893,128
Common Stock, Value, Issued	$2,123	$2,253	$2,316	$2,230
Additional Paid in Capital, Common Stock	$7,940,781	$8,601,276	$8,945,123	$8,631,341
Accumulated Distributions in Excess of Net Income	$338,835	$441,881	$642,130	$1,255,153
Accumulated Other Comprehensive Income (Loss), Net of Tax	$7,172	$6,746	$-422	$7,473
Stockholders' Equity Attributable to Parent	$7,766,917	$8,324,070	$8,460,563	$7,541,567
Preferred Stock, Shares Authorized	10,050,000	10,050,000	10,050,000	10,050,000
Preferred Stock, Shares Outstanding	6,450,000	6,450,000	6,450,000	6,450,000
Preferred Stock, Liquidation Preference, Value	$161,250	$161,250	$161,250	$161,250
Common Stock, Shares Authorized	489,950,000	489,950,000	489,950,000	489,950,000
Common Stock, Shares, Outstanding	212,346,450	225,285,011	231,580,135	222,989,057
Common Stock, Shares, Issued	—	—	231,580,135	231,580,135

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$249,591	$285,926	$219,763	$-403,928
Net Cash Provided by (Used in) Operating Activities	$427,548	$478,917	$542,085	$509,329
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,342	$22,527	$109,807	$-528,962
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$33,444	$55,971	$165,778	$-337,192
Depreciation, Depletion and Amortization, Nonproduction	$244,510	$275,247	$315,919	$304,403
Payments to Acquire Commercial Real Estate	$1,312,085	$1,505,993	$0	$0
Amortization of above and below Market Leases	$-29,882	$-27,653	$-24,357	$-17,835
Payments for (Proceeds from) Loans Receivable	$122,700	$0	$0	$0
Amortization of Deferred Loan Origination Fees, Net	$84	$460	$460	$460
Payments for Capital Improvements	$266,564	$373,392	$333,424	$282,177
Operating Lease, Impairment Loss	$188	$0	$0	$0
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	$2,125	$-2,125	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$0	$-200	$0
Proceeds from Sale of Real Estate Held-for-investment	$27,028	$41,286	$208,363	$334,413
Impairment of Real Estate	—	—	$89,097	$720,675
Net Cash Provided by (Used in) Investing Activities	$-1,676,446	$-1,835,974	$-125,061	$52,236
Gains (Losses) on Sales of Investment Real Estate	$19,001	$18,013	$106,032	$96,688
Amortization of Debt Issuance Costs	$3,856	$4,775	$5,062	$5,340
Amortization of Debt Discount (Premium)	$688	$4,829	$6,352	$6,516
Share-based Payment Arrangement, Noncash Expense	$33,638	$41,602	$100,480	$85,531
Straight Line Rent	$36,587	$38,433	$29,672	$42,340
Proceeds from Issuance of Common Stock	$1,275,732	$649,544	$477,598	$0
Proceeds from Issuance of Long-term Debt	$646,925	$1,129,875	$0	$279,000
Repayments of Long-term Debt	$357,491	$13,402	$100,973	$372,638
Payments of Financing Costs	$3,042	$4,602	$9,362	$54
Payments for Repurchase of Redeemable Noncontrolling Interest	—	$122	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$9,258	$9,258	$9,258	$9,258
Payments of Ordinary Dividends, Common Stock	$290,728	$354,226	$397,497	$399,901
Payments of Ordinary Dividends, Noncontrolling Interest	$11,460	$13,725	$15,118	$15,423
Distribution Made to Limited Partner, Cash Distributions Paid	$3,208	$2,346	$651	$360
Payments for Repurchase of Common Stock	—	—	$250,126	$550,292
Payment, Tax Withholding, Share-based Payment Arrangement	$1,914	$2,154	$1,830	$21,601
Net Cash Provided by (Used in) Financing Activities	$1,245,556	$1,379,584	$-307,217	$-1,090,527
Interest Paid, Excluding Capitalized Interest, Operating Activities	$54,617	$74,187	$95,056	$93,990
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$2,084	$0	$0
Capital Expenditures Incurred but Not yet Paid	$55,344	$68,745	$38,556	$17,691
Dividends Payable	$83,733	$97,823	$103,399	$100,532
Increase (Decrease) in Accounts Receivable	$2,227	$-2,257	$-1,915	$-469
Payments for Commissions	$25,807	$28,940	$34,037	$45,018
Increase (Decrease) in Other Operating Assets	$1,092	$-801	$-249	$2,546
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$4,658	$8,886	$-7,619	$-5,769
Increase (Decrease) in Security Deposits	$3,450	$-3,075	$2,771	$2,886
Increase (Decrease) in Prepaid Rent	$-1,270	$29,354	$-2,144	$2,218
Interest Costs Capitalized	$23,600	$31,363	$35,335	$31,419

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Import this data to Google Sheets with:

=jivedata("REXR","financials")

Full statements spill as a table. For one cell: =jivedata("REXR","Revenue") or =jivedata("REXR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.