Last 7 days
6.0%
Last 30 days
15.9%
Last 90 days
-1.9%
Trailing 12 Months
-3.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 676.7M | 723.3M | 766.0M | 0 |
2022 | 493.2M | 538.0M | 585.3M | 631.2M |
2021 | 352.2M | 376.6M | 408.2M | 452.2M |
2020 | 284.5M | 300.1M | 315.9M | 330.1M |
2019 | 224.3M | 237.0M | 249.8M | 267.2M |
2018 | 174.5M | 189.5M | 201.4M | 212.5M |
2017 | 134.0M | 140.2M | 150.3M | 161.4M |
2016 | 100.1M | 108.0M | 117.6M | 126.2M |
2015 | 74.2M | 82.0M | 87.6M | 93.9M |
2014 | 46.1M | 50.3M | 59.4M | 66.6M |
2013 | 0 | 0 | 0 | 0 |
2012 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 01, 2023 | clark laura e | sold (taxes) | -30,863 | 53.49 | -577 | chief financial officer |
Jul 28, 2023 | clark laura e | sold | -403,703 | 54.4809 | -7,410 | chief financial officer |
Jul 25, 2023 | clark laura e | acquired | - | - | 7,410 | chief financial officer |
Jun 05, 2023 | morris debra l | acquired | - | - | 2,843 | - |
Jun 05, 2023 | ziman richard s | acquired | - | - | 2,843 | - |
Jun 05, 2023 | antin robert l | acquired | - | - | 2,843 | - |
Jun 05, 2023 | kleiman angela l. | acquired | - | - | 2,843 | - |
Jun 05, 2023 | ingram diana j | acquired | - | - | 2,843 | - |
Jun 05, 2023 | rose tyler h | acquired | - | - | 2,843 | - |
Apr 28, 2023 | schwimmer howard | sold | -1,986,090 | 55.9384 | -35,505 | co-ceo, co-president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | DigitalBridge Group, Inc. | reduced | -65.01 | -20,695,600 | 10,224,100 | 1.18% |
Dec 06, 2023 | CITIGROUP INC | added | 63.9 | 1,820,690 | 5,137,480 | -% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -486,000 | - | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -14.00 | 247 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -52.83 | -3,474,780 | 2,794,590 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 5,065,000 | 0.02% |
Nov 22, 2023 | Aurora Investment Counsel | sold off | -100 | -759,749 | - | -% |
Nov 21, 2023 | Walleye Trading LLC | reduced | -58.4 | -2,199,860 | 1,424,880 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 6,029,920 | 6,029,920 | 0.03% |
Nov 21, 2023 | Walleye Capital LLC | added | 29.08 | 3,519,710 | 19,531,200 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | principal real estate investors llc | 5.81% | 10,662,033 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 5.3% | 10,432,222 | SC 13G | |
Feb 14, 2023 | tishman capital partners managed income fund llc | 5.10% | 175,808 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 13.23% | 25,836,143 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.09% | 9,940,633 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 12.3% | 23,960,942 | SC 13G/A | |
Feb 15, 2022 | principal real estate investors llc | 5.5% | 8,338,119 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 4.78% | 7,239,736 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.1% | 19,810,848 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 13.1% | 19,810,848 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Oct 24, 2023 | 8-K | Current Report | |
Oct 23, 2023 | S-3ASR | S-3ASR | |
Oct 23, 2023 | 424B5 | Prospectus Filed | |
Oct 23, 2023 | 10-Q | Quarterly Report | |
Oct 18, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 98.2B | 11.1B | 13.63% | -0.18% | 154.16 | 8.88 | 5.85% | -77.77% |
CCI | 51.1B | 7.1B | 21.86% | -13.21% | 32.91 | 7.22 | 2.84% | -3.84% |
AVB | 24.9B | 2.7B | 4.75% | 4.39% | 26.84 | 9.11 | 8.23% | -24.59% |
ARE | 20.0B | 2.8B | 22.40% | -16.22% | 26.64 | 7.46 | 12.15% | -54.56% |
AMH | 12.5B | - | -0.14% | 7.08% | 29.95 | 7.71 | -74.13% | 64.54% |
MID-CAP | ||||||||
BXP | 10.1B | 3.2B | 16.43% | -0.58% | 55.65 | 3.14 | 6.05% | -80.01% |
REG | 10.0B | 1.3B | 5.52% | -3.50% | 20.64 | 8.14 | 5.88% | -18.75% |
FRT | 8.1B | 1.1B | 6.38% | -7.65% | 28 | 7.21 | 6.86% | -24.99% |
MAC | 2.8B | 873.6M | 24.41% | 4.20% | -8.48 | 3.25 | 1.54% | -294.39% |
SLG | 2.8B | 674.9M | 29.58% | 32.65% | -5.89 | 4.13 | 9.26% | -627.28% |
SMALL-CAP | ||||||||
AAT | 1.3B | - | 12.41% | -19.29% | 20.5 | 2.65 | 3.89% | 17.90% |
MFA | 1.1B | 578.6M | 12.50% | -1.61% | -389.64 | 1.93 | 29.91% | 98.52% |
AIV | 1.0B | 339.3M | 11.39% | -11.85% | -5.74 | 2.79 | 88.48% | -168.70% |
NYMT | 810.7M | 242.8M | 11.89% | -16.10% | -6.33 | 3.34 | -1.99% | 43.00% |
IVR | 396.9M | 274.5M | 7.34% | -36.26% | -60.16 | 1.45 | 54.00% | 98.69% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.9% | 205 | 196 | 186 | 179 | 163 | 149 | 141 | 133 | 115 | 104 | 100 | 89.00 | 84.00 | 80.00 | 78.00 | 74.00 | 68.00 | 64.00 | 60.00 | 57.00 | 55.00 |
Costs and Expenses | 4.7% | 127 | 121 | 120 | 118 | 106 | 97.00 | 91.00 | 88.00 | 78.00 | 71.00 | 70.00 | 62.00 | 59.00 | 56.00 | 55.00 | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.00 | 56.00 | 55.00 | 53.00 | 49.00 | 47.00 | 43.00 | 41.00 | 40.00 |
S&GA Expenses | 1.7% | 19.00 | 18.00 | 18.00 | 20.00 | 15.00 | 15.00 | 15.00 | 15.00 | 12.00 | 11.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
Interest Expenses | -7.2% | 16.00 | 17.00 | 14.00 | 14.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 |
Net Income | 8.8% | 59.00 | 54.00 | 61.00 | 43.00 | 39.00 | 39.00 | 46.00 | 37.00 | 38.00 | 24.00 | 29.00 | 18.00 | 30.00 | 15.00 | 15.00 | 24.00 | 13.00 | 16.00 | 11.00 | 15.00 | 9.00 |
Net Income Margin | - | - | - | 0.27* | 0.27* | 0.28* | 0.30* | 0.30* | 0.28* | 0.27* | 0.27* | 0.26* | 0.23* | 0.27* | 0.22* | 0.23* | 0.23* | - | - | - | - | - |
Free Cashflow | - | - | - | 120 | 67.00 | 98.00 | 71.00 | 92.00 | 52.00 | 78.00 | 65.00 | 36.00 | 36.00 | 75.00 | 25.00 | 46.00 | 32.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 3.4% | 10,577 | 10,225 | 10,239 | 9,259 | 8,899 | 7,879 | 7,264 | 6,781 | 6,224 | 5,266 | 5,070 | 4,951 | 4,170 | 4,155 | 3,872 | 3,639 | 3,502 | 3,265 | 3,037 | 2,788 | 2,669 |
Cash Equivalents | -38.9% | 83.00 | 136 | 254 | 37.00 | 37.00 | 34.00 | 49.00 | 44.00 | 60.00 | 64.00 | 124 | 176 | 244 | 254 | 112 | 79.00 | 198 | 172 | 277 | 181 | 184 |
Liabilities | 2.4% | 2,734 | 2,671 | 2,681 | 2,336 | 2,352 | 2,027 | 1,876 | 1,713 | 1,696 | 1,433 | 1,422 | 1,421 | 1,100 | 1,089 | 1,094 | 1,016 | 1,016 | 901 | 899 | 879 | 883 |
Long Term Debt | 0.0% | 2,228 | 2,227 | 2,231 | 1,936 | 1,934 | 1,661 | 1,524 | 1,400 | 1,387 | 1,219 | 1,219 | 1,216 | 907 | 907 | 904 | 858 | 858 | 758 | 758 | 757 | 757 |
Shareholder's Equity | -1.1% | 7,472 | 7,555 | 7,558 | 6,557 | 6,546 | 5,852 | 5,388 | 5,068 | 4,528 | 3,833 | 3,648 | 3,531 | 3,070 | 3,066 | 2,779 | 2,622 | 2,487 | 2,365 | 2,138 | 1,908 | 1,785 |
Additional Paid-In Capital | 4.1% | 7,613 | 7,311 | 7,300 | 6,647 | 6,255 | 5,557 | 5,134 | 4,828 | 4,284 | 3,500 | 3,300 | 3,183 | 2,821 | 2,820 | 2,524 | 2,439 | 2,306 | 2,256 | 2,042 | 1,798 | 1,666 |
Shares Outstanding | 2.7% | 206 | 201 | 201 | 189 | 172 | 165 | 161 | 161 | 139 | 134 | 132 | 131 | 124 | 120 | 114 | 114 | 110 | 106 | 98.00 | 97.00 | 91.00 |
Minority Interest | 1.0% | 371 | 368 | 372 | 366 | 362 | 357 | 299 | 283 | 288 | 285 | 289 | 285 | 174 | 172 | 166 | 66.00 | 64.00 | 63.00 | 34.00 | 32.00 | 31.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 30.9% | 109 | 83.00 | 120 | 67.00 | 98.00 | 71.00 | 92.00 | 52.00 | 78.00 | 65.00 | 36.00 | 36.00 | 75.00 | 25.00 | 46.00 | 32.00 | 46.00 | 25.00 | 36.00 | 22.00 | 36.00 |
Share Based Compensation | 2.6% | 8.00 | 8.00 | 8.00 | 10.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Cashflow From Investing | -190.4% | -377 | -129 | -765 | -393 | -1,005 | -578 | -471 | -560 | -903 | -276 | -172 | -765 | -11.78 | -147 | -63.14 | -257 | -241 | -308 | -165 | -138 | -48.31 |
Cashflow From Financing | 347.5% | 215 | -86.93 | 879 | 326 | 910 | 493 | 385 | 492 | 821 | 152 | 82.00 | 621 | -32.12 | 264 | 50.00 | 107 | 209 | 190 | 225 | 114 | 34.00 |
Dividend Payments | 0.1% | 76.00 | 76.00 | 60.00 | 58.00 | 54.00 | 52.00 | 39.00 | 36.00 | 33.00 | 32.00 | 28.00 | 27.00 | 27.00 | 25.00 | 21.00 | 21.00 | 20.00 | 19.00 | 15.00 | 15.00 | 15.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
REVENUES | ||||
Rental income | $ 204,212 | $ 162,581 | $ 583,474 | $ 452,156 |
Management and leasing services | 158 | 163 | 519 | 456 |
Interest income | 1,029 | 3 | 3,408 | 5 |
TOTAL REVENUES | 205,399 | 162,747 | 587,401 | 452,617 |
OPERATING EXPENSES | ||||
Property expenses | 48,085 | 39,614 | 135,220 | 108,448 |
General and administrative | 18,575 | 14,951 | 55,039 | 44,531 |
Depreciation and amortization | 60,449 | 51,146 | 178,671 | 140,226 |
TOTAL OPERATING EXPENSES | 127,109 | 105,711 | 368,930 | 293,205 |
OTHER EXPENSES | ||||
Other expenses | 551 | 413 | 1,504 | 746 |
Interest expense | 15,949 | 14,975 | 46,830 | 34,826 |
TOTAL EXPENSES | 143,609 | 121,099 | 417,264 | 328,777 |
Loss on extinguishment of debt | 0 | 0 | 0 | (877) |
Gains on sale of real estate | 0 | 0 | 12,133 | 8,486 |
NET INCOME | 61,790 | 41,648 | 182,270 | 131,449 |
Less: net income attributable to noncontrolling interests | (2,824) | (2,368) | (8,605) | (7,142) |
NET INCOME ATTRIBUTABLE TO REXFORD INDUSTRIAL REALTY, INC. | 58,966 | 39,280 | 173,665 | 124,307 |
Less: preferred stock dividends | (2,314) | (2,314) | (6,943) | (6,943) |
Less: earnings allocated to participating securities | (314) | (201) | (952) | (605) |
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ 56,338 | $ 36,765 | $ 165,770 | $ 116,759 |
Net income attributable to common stockholders - basic (in dollars per share) | $ 0.27 | $ 0.21 | $ 0.83 | $ 0.70 |
Net income attributable to common stockholders - diluted (in dollars per share) | $ 0.27 | $ 0.21 | $ 0.83 | $ 0.70 |
Weighted average shares of common stock outstanding - basic (in shares) | 205,279,681 | 171,908,895 | 200,455,490 | 165,852,466 |
Weighted average shares of common stock outstanding - diluted (in shares) | 205,447,532 | 172,831,173 | 200,667,573 | 166,401,434 |
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Land | $ 6,606,022 | $ 5,841,195 |
Buildings and improvements | 3,869,303 | 3,370,494 |
Tenant improvements | 160,108 | 147,632 |
Furniture, fixtures and equipment | 132 | 132 |
Construction in progress | 188,079 | 110,934 |
Total real estate held for investment | 10,823,644 | 9,470,387 |
Accumulated depreciation | (739,369) | (614,332) |
Investments in real estate, net | 10,084,275 | 8,856,055 |
Cash and cash equivalents | 83,268 | 36,786 |
Restricted cash | 0 | 0 |
Rents and other receivables, net | 18,973 | 15,227 |
Deferred rent receivable, net | 114,927 | 88,144 |
Deferred leasing costs, net | 56,735 | 45,080 |
Deferred loan costs, net | 3,783 | 4,829 |
Acquired lease intangible assets, net | 154,036 | 169,986 |
Acquired indefinite-lived intangible | 5,156 | 5,156 |
Interest rate swap asset | 24,494 | 11,422 |
Other assets | 31,817 | 24,973 |
Acquisition related deposits | 0 | 1,625 |
Total Assets | 10,577,464 | 9,259,283 |
Liabilities | ||
Notes payable | 2,227,637 | 1,936,381 |
Accounts payable, accrued expenses and other liabilities | 155,103 | 97,496 |
Dividends and distributions payable | 81,423 | 62,033 |
Acquired lease intangible liabilities, net | 155,582 | 147,384 |
Tenant security deposits | 83,643 | 71,935 |
Prepaid rents | 30,772 | 20,712 |
Total Liabilities | 2,734,160 | 2,335,941 |
Rexford Industrial Realty, Inc. stockholders’ equity | ||
Common Stock, $0.01 par value per share, 489,950,000 authorized and 206,484,287 and 189,114,129 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 2,065 | 1,891 |
Additional paid-in capital | 7,613,354 | 6,646,867 |
Cumulative distributions in excess of earnings | (320,180) | (255,743) |
Accumulated other comprehensive income | 21,142 | 8,247 |
Total stockholders’ equity | 7,472,057 | 6,556,938 |
Noncontrolling interests | 371,247 | 366,404 |
Total Equity | 7,843,304 | 6,923,342 |
Total Liabilities and Equity | 10,577,464 | 9,259,283 |
5.875% Series B Cumulative Redeemable Preferred Stock | ||
Rexford Industrial Realty, Inc. stockholders’ equity | ||
Preferred stock, $0.01 par value per share, 10,050,000 shares authorized: | 72,443 | 72,443 |
5.625% Series C Cumulative Redeemable Preferred Stock | ||
Rexford Industrial Realty, Inc. stockholders’ equity | ||
Preferred stock, $0.01 par value per share, 10,050,000 shares authorized: | $ 83,233 | $ 83,233 |
 CEO | Mr. Howard Schwimmer |
---|---|
 WEBSITE | www.rexfordindustrial.com |
 EMPLOYEES | 223 |