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Rexford Inl Rty

NYSE:REXR

E.U.A. / Imóveis / REITs de Indústria

Resumo

Histórico Financeiro Bancos 5A

Preço Ação

39,61 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	936,4 M
Net Profit Margin	29,1%
Total Assets	12,648 B
Total Equity	8,726 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Net Revenue	330	452	631	798	936	936	798	936
% Growth	NA	37.0%	39.6%	26.4%	17.4%			17.4%

Adjusted Net Income	71	112	172	236	273	273	236	273
% Margin	21.5%	24.8%	27.2%	29.5%	29.1%	29.1%	29.5%	29.1%

Adjusted Basic EPS	0.59	0.81	1.01	1.16	1.25	1.25	1.16	1.25

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	330	452	631	798	936	936	798	936
% Growth	NA	37.0%	39.6%	26.4%	17.4%			17.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(37)	(49)	(64)	(75)	(82)	(82)	(75)	(82)
Other Exp / (Inc)	(182)	(227)	(341)	(412)	(470)	(470)	(412)	(470)
Total Operating Exp	(218)	(276)	(406)	(487)	(552)	(552)	(487)	(552)

Operating Income	112	176	226	311	385	385	311	385
% Revenue	33.8%	39.0%	35.7%	39.0%	41.1%	41.1%	39.0%	41.1%

Interest Expense	(31)	(40)	(48)	(61)	(99)	(99)	(61)	(99)
Pre-tax Income	81	136	177	250	286	286	250	286
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	0
Net Income to Company	81	136	177	250	286	286	250	286
% Margin	24.5%	30.1%	28.1%	31.3%	30.5%	30.5%	31.3%	30.5%

Minority Interest in Earnings	(4)	(8)	(10)	(12)	(12)	(12)	(12)	(12)
Net Income to Stockholders	76	128	168	238	274	274	238	274

Preferred Dividends	(15)	(13)	(9)	(9)	(9)	(9)	(9)	(9)
Other Adj.	(1)	(4)	(1)	(1)	(2)	(2)	(1)	(2)

Net Income to Common	61	112	157	227	263	263	227	263
% Margin	18.6%	24.7%	24.9%	28.5%	28.1%	28.1%	28.5%	28.1%

As Reported
Basic EPS (Continuing Ops)	0.51	0.80	0.92	1.12	1.20	1.20	1.12	1.20
Diluted EPS (Continuing Ops)	0.51	0.80	0.92	1.12	1.20	1.20	1.12	1.20

WA Basic Shares Out.	121	139	170	203	218	218	203	218
WA Diluted Shares Out.	121	140	171	203	218	218	203	218

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(14)	(34)	(8)	(19)	(18)	(18)	(19)	(18)
Addback: Asset Writedown	0	1	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	1	1	0	0	0	0	0
Total Unusual Items	(14)	(32)	(8)	(19)	(18)	(18)	(19)	(18)
% Margin	-4.1%	-7.2%	-1.2%	-2.4%	-1.9%	-1.9%	-2.4%	-1.9%

Adjusted Net Income Reconciliation
Net Income to Company	81	136	177	250	286	286	250	286
Addback: Unusual Items	(14)	(32)	(8)	(19)	(18)	(18)	(19)	(18)
Less: Tax Benefit of Unusual Items (26%)	4	8	2	5	5	5	5	5
Adjusted Net Income	71	112	172	236	273	273	236	273
% Margin	21.5%	24.8%	27.2%	29.5%	29.1%	29.1%	29.5%	29.1%

Adjusted Basic EPS	0.59	0.81	1.01	1.16	1.25	1.25	1.16	1.25

Erro de carregamento

Rexford Inl Rty

NYSE:REXR

E.U.A. / Imóveis / REITs de Indústria

Histórico Financeiro Bancos 5A