Rexford Industrial Realty, Inc.
Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 …
REIT - Industrial
US, Los Angeles [HQ]
REXR/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.00 | 34.00 | 44.00 | 66.00 | 93.00 | 126.00 | 161.00 | 212.00 | 267.00 | 330.00 | 452.00 | 631.00 | 797.00 | |
|
EPS
|
-0.15 | -0.19 | -0.20 | 0.03 | 0.03 | 0.40 | 0.57 | 0.53 | 0.33 | 0.38 | 0.64 | 0.92 | 1.12 | |
| Diluted in mil. | -0.15 | -0.19 | -0.19 | 0.03 | 0.03 | 0.40 | 0.57 | 0.53 | 0.33 | 0.38 | 0.64 | 0.92 | 1.12 | |
|
Profit
|
20.00 | 24.00 | 32.00 | 48.00 | 68.00 | 92.00 | 119.00 | 160.00 | 203.00 | 250.00 | 344.00 | 480.00 | 613.00 | |
| Gross Margin | 72.39 | 71.73 | 72.21 | 72.39 | 73.38 | 73.36 | 73.88 | 75.68 | 76.32 | 75.85 | 76.18 | 76.16 | 76.88 | |
| Pre Tax | -7.00 | -9.00 | -9.00 | -1.00 | 1.00 | 25.00 | 41.00 | 47.00 | 64.00 | 80.00 | 136.00 | 177.00 | 249.00 | |
| Profit Margin | -26.80 | -26.43 | -20.75 | -1.76 | 2.08 | 20.51 | 25.84 | 22.15 | 23.95 | 24.50 | 30.13 | 28.07 | 31.28 | |
| ETR | -190.10 | -149.53 | -65.43 | -367.95 | 442.15 | 65.89 | 50.86 | 38.84 | 45.15 | 43.69 | 34.38 | 27.37 | 40.48 | |
| Net | -3.00 | -4.00 | -4.00 | - - | 1.00 | 25.00 | 40.00 | 46.00 | 35.00 | 45.00 | 89.00 | 167.00 | 238.00 | |
| Profit Margin | -13.53 | -14.36 | -11.02 | 1.35 | 2.00 | 19.91 | 25.23 | 21.75 | 13.14 | 13.80 | 19.77 | 26.55 | 29.83 | |
| EBITDA | 16.00 | 20.00 | 21.00 | 36.00 | 53.00 | 76.00 | 97.00 | 135.00 | 173.00 | 213.00 | 294.00 | 414.00 | 536.00 | |
| EBITDA Margin | 59.62 | 58.97 | 48.39 | 54.11 | 57.48 | 60.71 | 60.50 | 63.83 | 64.98 | 64.71 | 65.06 | 65.73 | 67.25 | |
| Operating Income | 5.00 | 4.00 | 5.00 | 6.00 | 11.00 | 23.00 | 32.00 | 54.00 | 74.00 | 98.00 | 142.00 | 218.00 | 293.00 | |
| Operating Margin | 18.41 | 14.64 | 12.40 | 9.51 | 12.07 | 18.46 | 20.02 | 25.51 | 27.97 | 29.79 | 31.61 | 34.55 | 36.83 | |
| Interest Income | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | 1.00 | 2.00 | - - | - - | - - | 5.00 | |
| Loss | -21.00 | -27.00 | -37.00 | -59.00 | -81.00 | -102.00 | -128.00 | -156.00 | -192.00 | -231.00 | -307.00 | -411.00 | -504.00 | |
| Cost of Revenue | -7.00 | -9.00 | -12.00 | -18.00 | -25.00 | -33.00 | -42.00 | -51.00 | -63.00 | -79.00 | -107.00 | -150.00 | -184.00 | |
|
Operating Expenses
|
-13.00 | -17.00 | -25.00 | -40.00 | -56.00 | -68.00 | -86.00 | -105.00 | -129.00 | -152.00 | -200.00 | -261.00 | -319.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -3.00 | -5.00 | -9.00 | -12.00 | -15.00 | -17.00 | -21.00 | -25.00 | -30.00 | -36.00 | -48.00 | -64.00 | -75.00 | |
| SG&A | -3.00 | -5.00 | -9.00 | -12.00 | -15.00 | -17.00 | -21.00 | -25.00 | -30.00 | -36.00 | -48.00 | -64.00 | -75.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -9.00 | -13.00 | -16.00 | -29.00 | -42.00 | -51.00 | -62.00 | -74.00 | -90.00 | -104.00 | -135.00 | -165.00 | -214.00 | |
| Interest Expenses | -17.00 | -17.00 | -11.00 | -6.00 | -8.00 | -14.00 | -20.00 | -25.00 | -26.00 | -30.00 | -40.00 | -48.00 | -61.00 | |
| Other Expenses | -3.00 | -1.00 | -4.00 | -2.00 | -1.00 | -16.00 | -29.00 | -16.00 | -10.00 | -17.00 | -6.00 | -40.00 | -17.00 | |
|
WA Shares Outstanding
|
25.00 | 25.00 | 24.00 | 31.00 | 54.00 | 62.00 | 71.00 | 86.00 | 106.00 | 120.00 | 139.00 | 170.00 | 202.00 | |
| Diluted | 25.00 | 25.00 | 25.00 | 31.00 | 54.00 | 62.00 | 71.00 | 87.00 | 106.00 | 121.00 | 140.00 | 170.00 | 203.00 |