Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 936.4M
Gross Profit 726.1M 77.55%
Operating Income 368.7M 39.38%
Net Income 285.9M 30.53%
EPS (Diluted) $1.20

Balance Sheet Metrics

Total Assets 12.6B
Total Liabilities 3.9B
Shareholders Equity 8.7B
Debt to Equity 0.45

Cash Flow Metrics

Operating Cash Flow 496.4M
Free Cash Flow 105.5M

Revenue & Profitability Trend

Rexford Industrial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue936.4M797.8M631.2M452.2M330.1M
Cost of Goods Sold210.3M184.5M150.5M107.7M79.7M
Gross Profit726.1M613.3M480.7M344.5M250.4M
Operating Expenses82.2M75.0M64.3M49.0M36.8M
Operating Income368.7M293.8M219.6M144.3M98.4M
Pre-tax Income285.9M249.6M177.2M136.2M80.9M
Income Tax-----
Net Income285.9M249.6M177.2M136.2M80.9M
EPS (Diluted)$1.20$1.12$0.92$0.80$0.51

Income Statement Trend

Rexford Industrial Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets356.7M299.2M141.8M132.2M241.5M
Non-Current Assets12.3B10.6B9.1B6.6B4.7B
Total Assets12.6B10.9B9.3B6.8B5.0B
Liabilities
Current Liabilities428.8M412.4M252.2M179.4M119.6M
Non-Current Liabilities3.5B2.4B2.1B1.5B1.3B
Total Liabilities3.9B2.8B2.3B1.7B1.4B
Equity
Total Shareholders Equity8.7B8.1B6.9B5.1B3.5B

Balance Sheet Composition

Rexford Industrial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income285.9M249.6M177.2M136.2M80.9M
Operating Cash Flow496.4M444.6M336.7M262.7M195.9M
Investing Activities
Capital Expenditures-----
Investing Cash Flow--122.7M---
Financing Activities
Dividends Paid-379.6M-314.7M-222.9M-151.6M-119.7M
Financing Cash Flow1.4B1.2B2.1B1.5B903.2M
Free Cash Flow105.5M161.0M192.6M129.0M104.2M

Cash Flow Trend

Rexford Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.21
Forward P/E 28.37
Price to Book 1.01
Price to Sales 9.36
PEG Ratio 28.37

Profitability Ratios

Profit Margin 29.10%
Operating Margin 34.95%
Return on Equity 3.36%
Return on Assets 1.84%

Financial Health

Current Ratio 1.10
Debt to Equity 36.59
Beta 1.15

Per Share Data

EPS (TTM) $1.23
Book Value per Share $36.70
Revenue per Share $4.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rexr9.1B30.211.013.36%29.10%36.59
Prologis 99.4B26.721.866.83%42.81%56.64
Public Storage 51.7B29.279.9120.12%41.59%97.46
CubeSmart 9.7B25.073.4013.34%35.73%117.53
EastGroup Properties 9.0B37.492.687.61%34.79%44.73
Stag Industrial 7.0B27.711.987.15%31.07%86.58

Financial data is updated regularly. All figures are in the company's reporting currency.