Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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15
REXR Quote, Financials, Valuation and Earnings
Last price:
$32.47
Seasonality move
:
3.17%
Day range:
$30.83 - $32.50
52-week range:
$29.68 - $52.61
Dividend yield:
5.18%
P/E ratio:
26.86x
P/S ratio:
7.58x
P/B ratio:
0.91x
Volume:
3.7M
Avg. volume:
2.8M
1-year change:
-31.71%
Market cap:
$7.4B
Revenue:
$936.4M
EPS (TTM):
$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | |
| Revenue Growth (YoY) | 23.55% | 36.99% | 39.57% | 26.4% | 17.37% | |
| Cost of Revenues | $79.7M | $107.7M | $150.5M | $184.5M | $210.3M | |
| Gross Profit | $250.4M | $344.5M | $480.7M | $613.3M | $726.1M | |
| Gross Profit Margin | 75.85% | 76.18% | 76.16% | 76.88% | 77.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $49M | $64.3M | $75M | $82.2M | |
| Other Inc / (Exp) | $13.4M | $32.1M | $6M | $17.2M | $15.8M | |
| Operating Expenses | $152.1M | $200.3M | $261.1M | $319.5M | $357.4M | |
| Operating Income | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Net Interest Expenses | $30.8M | $40.1M | $48.5M | $61.4M | $98.6M | |
| EBT. Incl. Unusual Items | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Minority Interest in Earnings | -$4.5M | -$8M | -$9.6M | -$11.6M | -$12.1M | |
| Net Income to Common Excl Extra Items | $76.4M | $128.2M | $167.6M | $238M | $273.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.80 | $0.92 | $1.12 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.80 | $0.92 | $1.12 | $1.20 | |
| Weighted Average Basic Share | $120.9M | $139.3M | $170.5M | $202.9M | $218.3M | |
| Weighted Average Diluted Share | $121.2M | $140.1M | $171M | $203.1M | $218.5M | |
| EBITDA | $227M | $327.7M | $422.4M | $555.5M | $659.8M | |
| EBIT | $111.7M | $176.4M | $225.7M | $311M | $384.5M | |
| Revenue (Reported) | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | |
| Operating Income (Reported) | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Operating Income (Adjusted) | $111.7M | $176.4M | $225.7M | $311M | $384.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.6M | $132.7M | $178.6M | $210.4M | $242.9M | |
| Revenue Growth (YoY) | 19.15% | 49.71% | 34.57% | 17.83% | 15.43% | |
| Cost of Revenues | $22M | $32.1M | $42.1M | $49.3M | $56M | |
| Gross Profit | $66.6M | $100.6M | $136.5M | $161.2M | $186.9M | |
| Gross Profit Margin | 75.15% | 75.82% | 76.45% | 76.59% | 76.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9M | $15M | $19.7M | $20M | $21.9M | |
| Other Inc / (Exp) | -$191K | $5.4M | -$853K | $6.6M | -$34K | |
| Operating Expenses | $39.6M | $56.2M | $76.3M | $85.8M | $93.8M | |
| Operating Income | $27M | $44.4M | $60.2M | $75.3M | $93.1M | |
| Net Interest Expenses | $8.7M | $10.4M | $13.7M | $14.6M | $28.2M | |
| EBT. Incl. Unusual Items | $18.2M | $39.4M | $45.7M | $67.3M | $64.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $18.2M | $39.4M | $45.7M | $67.3M | $64.9M | |
| Minority Interest in Earnings | -$1.2M | -$2.2M | -$2.4M | -$3M | -$2.7M | |
| Net Income to Common Excl Extra Items | $17M | $37.2M | $43.3M | $64.4M | $62.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.23 | $0.22 | $0.29 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.23 | $0.22 | $0.29 | $0.27 | |
| Weighted Average Basic Share | $126M | $152.4M | $184.3M | $210.2M | $222.5M | |
| Weighted Average Diluted Share | $126.4M | $154M | $184.7M | $210.4M | $222.9M | |
| EBITDA | $57.4M | $91M | $115.9M | $147.7M | $164.9M | |
| EBIT | $26.8M | $49.7M | $59.4M | $81.9M | $93.1M | |
| Revenue (Reported) | $88.6M | $132.7M | $178.6M | $210.4M | $242.9M | |
| Operating Income (Reported) | $27M | $44.4M | $60.2M | $75.3M | $93.1M | |
| Operating Income (Adjusted) | $26.8M | $49.7M | $59.4M | $81.9M | $93.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.7M | $107.7M | $150.5M | $184.5M | $210.3M | |
| Gross Profit | $250.4M | $344.5M | $480.7M | $613.3M | $726.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $49M | $64.3M | $75M | $82.2M | |
| Other Inc / (Exp) | $13.4M | $32.1M | $6M | $17.2M | $15.8M | |
| Operating Expenses | $152.1M | $200.3M | $261.1M | $319.5M | $357.4M | |
| Operating Income | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Net Interest Expenses | $30.8M | $40.1M | $48.5M | $61.4M | $98.6M | |
| EBT. Incl. Unusual Items | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Minority Interest in Earnings | -$4.5M | -$8M | -$9.6M | -$11.6M | -$12.1M | |
| Net Income to Common Excl Extra Items | $76.4M | $128.2M | $167.6M | $238M | $273.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.80 | $0.92 | $1.12 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.80 | $0.92 | $1.12 | $1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $227M | $327.7M | $422.4M | $555.5M | $659.8M | |
| EBIT | $111.7M | $176.4M | $225.7M | $311M | $384.5M | |
| Revenue (Reported) | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | |
| Operating Income (Reported) | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Operating Income (Adjusted) | $111.7M | $176.4M | $225.7M | $311M | $384.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $452.2M | $631.2M | $797.8M | $936.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.7M | $150.5M | $184.5M | $210.3M | -- | |
| Gross Profit | $344.5M | $480.7M | $613.3M | $726.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49M | $64.3M | $75M | $82.2M | -- | |
| Other Inc / (Exp) | $32.1M | $6M | $17.2M | $15.8M | -- | |
| Operating Expenses | $200.3M | $261.1M | $319.5M | $357.4M | -- | |
| Operating Income | $144.3M | $219.6M | $293.8M | $368.7M | -- | |
| Net Interest Expenses | $40.1M | $48.5M | $61.4M | $98.6M | -- | |
| EBT. Incl. Unusual Items | $136.2M | $177.2M | $249.6M | $285.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $136.2M | $177.2M | $249.6M | $285.9M | -- | |
| Minority Interest in Earnings | -$8M | -$9.6M | -$11.6M | -$12.1M | -- | |
| Net Income to Common Excl Extra Items | $128.2M | $167.6M | $238M | $273.8M | -- | |
| Basic EPS (Cont. Ops) | $0.80 | $0.92 | $1.12 | $1.21 | -- | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.92 | $1.12 | $1.21 | -- | |
| Weighted Average Basic Share | $557.1M | $681.7M | $811.4M | $873.1M | -- | |
| Weighted Average Diluted Share | $560.2M | $683.8M | $812.3M | $873.8M | -- | |
| EBITDA | $327.7M | $422.4M | $555.5M | $659.8M | -- | |
| EBIT | $176.4M | $225.7M | $311M | $384.5M | -- | |
| Revenue (Reported) | $452.2M | $631.2M | $797.8M | $936.4M | -- | |
| Operating Income (Reported) | $144.3M | $219.6M | $293.8M | $368.7M | -- | |
| Operating Income (Adjusted) | $176.4M | $225.7M | $311M | $384.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.3M | $44M | $36.8M | $33.4M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.1M | $72.5M | $103.4M | $140.8M | $177.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $8.4M | $1.6M | $2.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $241.5M | $132.2M | $141.8M | $299.2M | $356.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $97.3M | $137.3M | $175.1M | $158.8M | $206.6M | |
| Other Long-Term Assets | $14.4M | $19.1M | $25M | $25.2M | $27M | |
| Total Assets | $5B | $6.8B | $9.3B | $10.9B | $12.6B | |
| Accounts Payable | $45.4M | $65.8M | $97.5M | $128.8M | $149.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $193K | $231K | -- | -- | -- | |
| Total Current Liabilities | $119.6M | $179.4M | $252.2M | $412.4M | $428.8M | |
| Long-Term Debt | $1.2B | $1.4B | $1.9B | $2.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.3B | $2.8B | $3.9B | |
| Common Stock | $243.6M | $157.3M | $157.6M | $157.8M | $157.9M | |
| Other Common Equity Adj | -$17.7M | -$9.9M | $8.2M | $7.2M | $6.7M | |
| Common Equity | $3B | $4.6B | $6.4B | $7.6B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $285.5M | $283.1M | $366.4M | $377M | $401.9M | |
| Total Equity | $3.5B | $5.1B | $6.9B | $8.1B | $8.7B | |
| Total Liabilities and Equity | $5B | $6.8B | $9.3B | $10.9B | $12.6B | |
| Cash and Short Terms | $176.3M | $44M | $36.8M | $33.4M | $56M | |
| Total Debt | $1.2B | $1.4B | $1.9B | $2.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.3M | $44M | $36.8M | $33.4M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.1M | $72.5M | $103.4M | $140.8M | $177.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $8.4M | $1.6M | $2.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $241.5M | $132.2M | $141.8M | $299.2M | $356.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $97.3M | $137.3M | $175.1M | $158.8M | $206.6M | |
| Other Long-Term Assets | $14.4M | $19.1M | $25M | $25.2M | $27M | |
| Total Assets | $5B | $6.8B | $9.3B | $10.9B | $12.6B | |
| Accounts Payable | $45.4M | $65.8M | $97.5M | $128.8M | $149.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $193K | $231K | -- | -- | -- | |
| Total Current Liabilities | $119.6M | $179.4M | $252.2M | $412.4M | $428.8M | |
| Long-Term Debt | $1.2B | $1.4B | $1.9B | $2.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.3B | $2.8B | $3.9B | |
| Common Stock | $243.6M | $157.3M | $157.6M | $157.8M | $157.9M | |
| Other Common Equity Adj | -$17.7M | -$9.9M | $8.2M | $7.2M | $6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $285.5M | $283.1M | $366.4M | $377M | $401.9M | |
| Total Equity | $3.5B | $5.1B | $6.9B | $8.1B | $8.7B | |
| Total Liabilities and Equity | $5B | $6.8B | $9.3B | $10.9B | $12.6B | |
| Cash and Short Terms | $176.3M | $44M | $36.8M | $33.4M | $56M | |
| Total Debt | $1.2B | $1.4B | $1.9B | $2.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Depreciation & Amoritzation | $104.7M | $135.8M | $165.6M | $214.6M | $247.6M | |
| Stock-Based Compensation | $12.9M | $19.5M | $28.4M | $33.6M | $41.6M | |
| Change in Accounts Receivable | $16.3M | -$745K | -$2.9M | -$2.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183M | $231.5M | $327.7M | $427.5M | $478.9M | |
| Capital Expenditures | $78.8M | $102.5M | $135.1M | $266.6M | $373.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$987.5M | -$1.9B | -$2.4B | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$119.7M | -$151.6M | -$222.9M | -$314.7M | -$379.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $471.8M | $1.3B | $2.7B | $646.9M | $1.1B | |
| Long-Term Debt Repaid | -$175.7M | -$1.1B | -$2.2B | -$357.5M | -$13.4M | |
| Repurchase of Common Stock | -$1.3M | -$91.4M | -$2.2M | -$1.9M | -$2.3M | |
| Other Financing Activities | -$6.1M | -$4.6M | -$7.3M | -$3M | -$4.6M | |
| Cash From Financing | $903.2M | $1.5B | $2.1B | $1.2B | $1.4B | |
| Beginning Cash (CF) | $78.9M | $177.5M | $44M | $36.8M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | -$133.5M | -$7.2M | -$3.3M | $22.5M | |
| Ending Cash (CF) | $177.5M | $44M | $36.8M | $33.4M | $56M | |
| Levered Free Cash Flow | $104.2M | $129M | $192.6M | $161M | $105.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.2M | $39.4M | $45.7M | $67.3M | $64.9M | |
| Depreciation & Amoritzation | $27.8M | $35.1M | $43.6M | $57.7M | $65.7M | |
| Stock-Based Compensation | $2.5M | $6.3M | $9.7M | $9.3M | $11.5M | |
| Change in Accounts Receivable | -$4.4M | -$1.2M | -$2.6M | $1.5M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.3M | $51.5M | $66.8M | $116M | $116.3M | |
| Capital Expenditures | $21.2M | $30.9M | $44.8M | $99.3M | $88.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$765.4M | -$560M | -$393.4M | -$403.7M | -$296.8M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$41M | -$63M | -$84.5M | -$98.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $471.8M | $281M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$175.2M | -$281.6M | -$57.9M | -$2.6M | -$6.7M | |
| Repurchase of Common Stock | -$24K | -$25K | -$18K | -$23K | -$146K | |
| Other Financing Activities | -$3.8M | $1K | -$413K | -- | -- | |
| Cash From Financing | $620.6M | $492.3M | $326.3M | $237.9M | $174.7M | |
| Beginning Cash (CF) | $286M | $60.2M | $37.1M | $83.3M | $61.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.5M | -$16.2M | -$355K | -$49.8M | -$5.9M | |
| Ending Cash (CF) | $177.5M | $44M | $36.8M | $33.4M | $56M | |
| Levered Free Cash Flow | $15.1M | $20.6M | $21.9M | $16.7M | $27.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Depreciation & Amoritzation | $104.7M | $135.8M | $165.6M | $214.6M | $247.6M | |
| Stock-Based Compensation | $12.9M | $19.5M | $28.4M | $33.6M | $41.6M | |
| Change in Accounts Receivable | $16.3M | -$745K | -$2.9M | -$2.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183M | $231.5M | $327.7M | $427.5M | $478.9M | |
| Capital Expenditures | $78.8M | $102.5M | $135.1M | $266.6M | $373.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$987.5M | -$1.9B | -$2.4B | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$119.7M | -$151.6M | -$222.9M | -$314.7M | -$379.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $2.7B | $646.9M | $1.1B | |
| Long-Term Debt Repaid | -$175.7M | -$1.1B | -$2.2B | -$357.5M | -$13.4M | |
| Repurchase of Common Stock | -$1.3M | -$91.4M | -$2.2M | -$1.9M | -$2.3M | |
| Other Financing Activities | -$6.1M | -- | -- | -$3M | -$4.6M | |
| Cash From Financing | $903.2M | $1.5B | $2.1B | $1.2B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | -$133.5M | -$7.2M | -$3.3M | $22.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.2M | $129M | $192.6M | $161M | $105.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.2M | $177.2M | $249.6M | $285.9M | -- | |
| Depreciation & Amoritzation | $135.8M | $165.6M | $214.6M | $247.6M | -- | |
| Stock-Based Compensation | $19.5M | $28.4M | $33.6M | $41.6M | -- | |
| Change in Accounts Receivable | -$745K | -$2.9M | -$2.2M | $2.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $231.5M | $327.7M | $427.5M | $478.9M | -- | |
| Capital Expenditures | $102.5M | $135.1M | $266.6M | $373.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2.4B | -$1.7B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$151.6M | -$222.9M | -$314.7M | -$379.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2.7B | $646.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.2B | -$357.5M | -$13.4M | -- | |
| Repurchase of Common Stock | -$91.4M | -$2.2M | -$1.9M | -$2.3M | -- | |
| Other Financing Activities | -$4.6M | -$7.3M | -$3M | -$4.6M | -- | |
| Cash From Financing | $1.5B | $2.1B | $1.2B | $1.4B | -- | |
| Beginning Cash (CF) | $426M | $164.3M | $526.2M | $558M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.5M | -$7.2M | -$3.3M | $22.5M | -- | |
| Ending Cash (CF) | $292.4M | $157.1M | $522.9M | $580.5M | -- | |
| Levered Free Cash Flow | $129M | $192.6M | $161M | $105.5M | -- | |
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Financial Ratios
REXR
Sector
P/E ratio
26.86x
19.40x
PEG ratio
3.34x
0.07x
P/B ratio
0.91x
0.77x
Price / LTM sales
7.58x
3.18x
Growth Metrics
REXR
Sector
Revenue growth
15.43%
3.22%
Earnings growth
-6.9%
3.68%
Revenue (5-year growth)
28.51%
3.02%
Earnings forecast
$0.28
$0.13
Profitability
REXR
Sector
Profitability FY 2024
$726.1M
$206.1M
Return on invested capital
2.37%
1.65%
Return on assets
2.25%
1.49%
Return on equity
3.25%
2.95%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
16
Estimated Next Earnings Date
May
7
Balance Sheet
REXR
Sector
Total cash
$56M
$80M
Short term investments
--
$18.1M
Total assets
$12.6B
$3.3B
Long term debt
$3.3B
$1.3B
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