How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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29
REXR Quote, Financials, Valuation and Earnings
Last price:
$39.07
Seasonality move
:
0.07%
Day range:
$38.06 - $38.71
52-week range:
$37.67 - $57.01
Dividend yield:
4.22%
P/E ratio:
31.44x
P/S ratio:
9.21x
P/B ratio:
1.09x
Volume:
588.1K
Avg. volume:
2.1M
1-year change:
-31.18%
Market cap:
$8.6B
Revenue:
$797.8M
EPS (TTM):
$1.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.2M | $330.1M | $452.2M | $631.2M | $797.8M | |
| Revenue Growth (YoY) | 25.75% | 23.55% | 36.99% | 39.57% | 26.4% | |
| Cost of Revenues | $63.3M | $79.7M | $107.7M | $150.5M | $184.5M | |
| Gross Profit | $203.9M | $250.4M | $344.5M | $480.7M | $613.3M | |
| Gross Profit Margin | 76.32% | 75.85% | 76.18% | 76.16% | 76.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $36.8M | $49M | $64.3M | $75M | |
| Other Inc / (Exp) | $16.1M | $13.4M | $32.1M | $6M | $17.2M | |
| Operating Expenses | $129.2M | $152.1M | $200.3M | $261.1M | $319.5M | |
| Operating Income | $74.8M | $98.4M | $144.3M | $219.6M | $293.8M | |
| Net Interest Expenses | $26.9M | $30.8M | $40.1M | $48.5M | $61.4M | |
| EBT. Incl. Unusual Items | $64M | $80.9M | $136.2M | $177.2M | $249.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64M | $80.9M | $136.2M | $177.2M | $249.6M | |
| Minority Interest in Earnings | -$2M | -$4.5M | -$8M | -$9.6M | -$11.6M | |
| Net Income to Common Excl Extra Items | $62M | $76.4M | $128.2M | $167.6M | $238M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.51 | $0.80 | $0.92 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.51 | $0.80 | $0.92 | $1.12 | |
| Weighted Average Basic Share | $106.4M | $120.9M | $139.3M | $170.5M | $202.9M | |
| Weighted Average Diluted Share | $106.8M | $121.2M | $140.1M | $171M | $203.1M | |
| EBITDA | $189.8M | $227M | $327.7M | $422.4M | $555.5M | |
| EBIT | $90.9M | $111.7M | $176.4M | $225.7M | $311M | |
| Revenue (Reported) | $267.2M | $330.1M | $452.2M | $631.2M | $797.8M | |
| Operating Income (Reported) | $74.8M | $98.4M | $144.3M | $219.6M | $293.8M | |
| Operating Income (Adjusted) | $90.9M | $111.7M | $176.4M | $225.7M | $311M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.9M | $115.4M | $162.7M | $205.4M | $241.8M | |
| Revenue Growth (YoY) | 23.21% | 37.62% | 41.03% | 26.21% | 17.74% | |
| Cost of Revenues | $20.7M | $27.5M | $39.6M | $48.1M | $54.9M | |
| Gross Profit | $63.2M | $87.9M | $123.1M | $157.3M | $187M | |
| Gross Profit Margin | 75.33% | 76.17% | 75.66% | 76.59% | 77.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $11.8M | $15M | $18.6M | $20.9M | |
| Other Inc / (Exp) | $13.6M | $13.2M | -$413K | -$551K | $1.3M | |
| Operating Expenses | $38.3M | $50.5M | $66.1M | $79M | $90.2M | |
| Operating Income | $24.9M | $37.4M | $57M | $78.3M | $96.8M | |
| Net Interest Expenses | $7.3M | $10.4M | $15M | $15.9M | $27.3M | |
| EBT. Incl. Unusual Items | $31.2M | $40.2M | $41.6M | $61.8M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $31.2M | $40.2M | $41.6M | $61.8M | $70.7M | |
| Minority Interest in Earnings | -$1.5M | -$2.2M | -$2.4M | -$2.8M | -$3M | |
| Net Income to Common Excl Extra Items | $29.7M | $38M | $39.3M | $59M | $67.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.23 | $0.21 | $0.27 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.23 | $0.21 | $0.27 | $0.30 | |
| Weighted Average Basic Share | $123.5M | $138.8M | $171.9M | $205.3M | $218.8M | |
| Weighted Average Diluted Share | $123.8M | $139.6M | $172.8M | $205.4M | $219.1M | |
| EBITDA | $67.3M | $89.3M | $107.8M | $138.2M | $167.3M | |
| EBIT | $38.5M | $50.6M | $56.6M | $77.7M | $98.1M | |
| Revenue (Reported) | $83.9M | $115.4M | $162.7M | $205.4M | $241.8M | |
| Operating Income (Reported) | $24.9M | $37.4M | $57M | $78.3M | $96.8M | |
| Operating Income (Adjusted) | $38.5M | $50.6M | $56.6M | $77.7M | $98.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $315.9M | $408.2M | $585.3M | $766M | $903.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.8M | $97.7M | $140.5M | $177.3M | $203.5M | |
| Gross Profit | $240M | $310.5M | $444.8M | $588.7M | $700.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $43M | $59.5M | $74.8M | $80.2M | |
| Other Inc / (Exp) | $24.2M | $26.6M | $12.2M | $9.8M | $22.4M | |
| Operating Expenses | $147.6M | $183.6M | $241M | $310M | $349.5M | |
| Operating Income | $92.5M | $126.9M | $203.8M | $278.7M | $351M | |
| Net Interest Expenses | $29.5M | $38.4M | $45.2M | $60.5M | $85M | |
| EBT. Incl. Unusual Items | $87.1M | $115M | $170.8M | $228M | $288.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $87.1M | $115M | $170.8M | $228M | $288.3M | |
| Minority Interest in Earnings | -$4.1M | -$7M | -$9.3M | -$11M | -$12.4M | |
| Net Income to Common Excl Extra Items | $83.1M | $108M | $161.5M | $216.9M | $276M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.68 | $0.93 | $1.05 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.67 | $0.93 | $1.05 | $1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $228.3M | $294.1M | $397.5M | $523.7M | $642.6M | |
| EBIT | $116.7M | $153.5M | $216M | $288.5M | $373.3M | |
| Revenue (Reported) | $315.9M | $408.2M | $585.3M | $766M | $903.9M | |
| Operating Income (Reported) | $92.5M | $126.9M | $203.8M | $278.7M | $351M | |
| Operating Income (Adjusted) | $116.7M | $153.5M | $216M | $288.5M | $373.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.5M | $319.5M | $452.6M | $587.4M | $693.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.7M | $75.6M | $108.4M | $135.2M | $154.3M | |
| Gross Profit | $183.8M | $243.9M | $344.2M | $452.2M | $539.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $34M | $44.5M | $55M | $60.2M | |
| Other Inc / (Exp) | $13.6M | $26.8M | $6.9M | $10.6M | $15.8M | |
| Operating Expenses | $112.5M | $144M | $184.8M | $233.7M | $263.6M | |
| Operating Income | $71.3M | $99.9M | $159.4M | $218.5M | $275.6M | |
| Net Interest Expenses | $22.2M | $29.8M | $34.8M | $46.8M | $70.4M | |
| EBT. Incl. Unusual Items | $62.7M | $96.9M | $131.4M | $182.3M | $221M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $62.7M | $96.9M | $131.4M | $182.3M | $221M | |
| Minority Interest in Earnings | -$3.3M | -$5.9M | -$7.1M | -$8.6M | -$9.4M | |
| Net Income to Common Excl Extra Items | $59.4M | $91M | $124.3M | $173.7M | $211.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.57 | $0.70 | $0.83 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.57 | $0.70 | $0.83 | $0.94 | |
| Weighted Average Basic Share | $357.4M | $404.7M | $497.4M | $601.3M | $650.6M | |
| Weighted Average Diluted Share | $358.2M | $406.2M | $499.1M | $601.9M | $651M | |
| EBITDA | $169.6M | $236.7M | $306.5M | $407.8M | $494.9M | |
| EBIT | $84.9M | $126.6M | $166.3M | $229.1M | $291.4M | |
| Revenue (Reported) | $241.5M | $319.5M | $452.6M | $587.4M | $693.5M | |
| Operating Income (Reported) | $71.3M | $99.9M | $159.4M | $218.5M | $275.6M | |
| Operating Income (Adjusted) | $84.9M | $126.6M | $166.3M | $229.1M | $291.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.9M | $176.3M | $44M | $36.8M | $33.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.6M | $51.1M | $72.5M | $103.4M | $140.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | $4.1M | $8.4M | $1.6M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.9M | $241.5M | $132.2M | $141.8M | $299.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $78.2M | $97.3M | $137.3M | $175.1M | $158.8M | |
| Other Long-Term Assets | $9.7M | $14.4M | $19.1M | $25M | $25.2M | |
| Total Assets | $3.6B | $5B | $6.8B | $9.3B | $10.9B | |
| Accounts Payable | $31.1M | $45.4M | $65.8M | $97.5M | $128.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $193K | $231K | -- | -- | |
| Total Current Liabilities | $90.5M | $119.6M | $179.4M | $252.2M | $412.4M | |
| Long-Term Debt | $857.8M | $1.2B | $1.4B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.7B | $2.3B | $2.8B | |
| Common Stock | $243.5M | $243.6M | $157.3M | $157.6M | $157.8M | |
| Other Common Equity Adj | -$7.5M | -$17.7M | -$9.9M | $8.2M | $7.2M | |
| Common Equity | $2.3B | $3B | $4.6B | $6.4B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.3M | $285.5M | $283.1M | $366.4M | $377M | |
| Total Equity | $2.6B | $3.5B | $5.1B | $6.9B | $8.1B | |
| Total Liabilities and Equity | $3.6B | $5B | $6.8B | $9.3B | $10.9B | |
| Cash and Short Terms | $78.9M | $176.3M | $44M | $36.8M | $33.4M | |
| Total Debt | $857.8M | $1.2B | $1.4B | $1.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.6M | $60.2M | $37.1M | $83.3M | $61.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.3M | $65.6M | $94.5M | $133.9M | $169M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.6M | $9.6M | $8.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $335.9M | $135.4M | $139.8M | $217.2M | $353.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $72.5M | $130.9M | $181.1M | $159.2M | $210.7M | |
| Other Long-Term Assets | $14M | $18.2M | $27.9M | $31.8M | $34.1M | |
| Total Assets | $4.2B | $6.2B | $8.9B | $10.6B | $12.4B | |
| Accounts Payable | $45.2M | $78M | $113.8M | $155.1M | $169.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $111.4M | $187.8M | $263.4M | $350.9M | $449.6M | |
| Long-Term Debt | $906.6M | $1.4B | $1.9B | $2.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $2.4B | $2.7B | $4B | |
| Common Stock | $243.6M | $157.2M | $157.5M | $157.7M | $157.9M | |
| Other Common Equity Adj | -$20.2M | -$13.2M | $9.2M | $21.1M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$90M | -- | -- | -- | |
| Minority Interest, Total | $174.3M | $287.6M | $361.9M | $371.2M | $394.3M | |
| Total Equity | $3.1B | $4.5B | $6.5B | $7.8B | $8.5B | |
| Total Liabilities and Equity | $4.2B | $6.2B | $8.9B | $10.6B | $12.4B | |
| Cash and Short Terms | $243.6M | $60.2M | $37.1M | $83.3M | $61.8M | |
| Total Debt | $906.6M | $1.4B | $1.9B | $2.2B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64M | $80.9M | $136.2M | $177.2M | $249.6M | |
| Depreciation & Amoritzation | $91M | $104.7M | $135.8M | $165.6M | $214.6M | |
| Stock-Based Compensation | $10.8M | $12.9M | $19.5M | $28.4M | $33.6M | |
| Change in Accounts Receivable | -$875K | $16.3M | -$745K | -$2.9M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.5M | $183M | $231.5M | $327.7M | $427.5M | |
| Capital Expenditures | $47.2M | $78.8M | $102.5M | $135.1M | $266.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$972.7M | -$987.5M | -$1.9B | -$2.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$89.5M | -$119.7M | -$151.6M | -$222.9M | -$314.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135M | $471.8M | $1.3B | $2.7B | $646.9M | |
| Long-Term Debt Repaid | -$35.2M | -$175.7M | -$1.1B | -$2.2B | -$357.5M | |
| Repurchase of Common Stock | -$854K | -$1.3M | -$91.4M | -$2.2M | -$1.9M | |
| Other Financing Activities | -$143K | -$6.1M | -$4.6M | -$7.3M | -$3M | |
| Cash From Financing | $731.5M | $903.2M | $1.5B | $2.1B | $1.2B | |
| Beginning Cash (CF) | $180.6M | $78.9M | $177.5M | $44M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.7M | $98.7M | -$133.5M | -$7.2M | -$3.3M | |
| Ending Cash (CF) | $78.9M | $177.5M | $44M | $36.8M | $33.4M | |
| Levered Free Cash Flow | $92.3M | $104.2M | $129M | $192.6M | $161M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.2M | $40.2M | $41.6M | $61.8M | $70.7M | |
| Depreciation & Amoritzation | $26.1M | $35.5M | $44.1M | $53.2M | $62.6M | |
| Stock-Based Compensation | $3.1M | $4.5M | $6.3M | $8.2M | $9.9M | |
| Change in Accounts Receivable | $19.3M | -$1.6M | -$2.2M | -$4.8M | $264K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.5M | $78.3M | $98M | $108.9M | $127.2M | |
| Capital Expenditures | $24.3M | $22.1M | $35M | $75.2M | $120M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8M | -$903.6M | -$1B | -$377.1M | -$172.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$38.4M | -$59.4M | -$82.5M | -$97.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $968.6M | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$205K | -$798M | -$1.1B | -$367K | -$285K | |
| Repurchase of Common Stock | -$18K | -$90M | -$113K | -$103K | -$88K | |
| Other Financing Activities | -- | -$3.6M | -$1.4M | -- | -$628K | |
| Cash From Financing | -$32.1M | $821.3M | $910.4M | $215.2M | -$18.6M | |
| Beginning Cash (CF) | $254.4M | $64.2M | $34.3M | $136.3M | $125.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | -$4M | $2.8M | -$53M | -$63.9M | |
| Ending Cash (CF) | $286M | $60.2M | $37.1M | $83.3M | $61.8M | |
| Levered Free Cash Flow | $51.2M | $56.2M | $63M | $33.7M | $7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.1M | $115M | $170.8M | $228M | $288.3M | |
| Depreciation & Amoritzation | $101.6M | $128.6M | $157M | $200.5M | $239.6M | |
| Stock-Based Compensation | $13.2M | $15.7M | $25M | $34M | $39.4M | |
| Change in Accounts Receivable | $19.2M | -$3.9M | -$1.4M | -$6.4M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.5M | $216.3M | $312.5M | $378.3M | $478.6M | |
| Capital Expenditures | $70.1M | $92.8M | $121.1M | $212.1M | $384.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$479.2M | -$2.1B | -$2.6B | -$1.7B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$113M | -$142.5M | -$200.8M | -$293.2M | -$366M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | $2.9B | $706.9M | $1.1B | |
| Long-Term Debt Repaid | -$471K | -$988.9M | -$2.4B | -$412.8M | -$9.3M | |
| Repurchase of Common Stock | -$1.3M | -$91.4M | -$2.2M | -$1.9M | -$2.2M | |
| Other Financing Activities | -$2.2M | -- | -- | -$3.5M | -$4.6M | |
| Cash From Financing | $389.2M | $1.7B | $2.3B | $1.3B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.5M | -$225.8M | -$23.1M | $46.1M | -$21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.4M | $123.5M | $191.3M | $166.2M | $94.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.7M | $96.9M | $131.4M | $182.3M | $221M | |
| Depreciation & Amoritzation | $76.9M | $100.8M | $122M | $156.9M | $181.9M | |
| Stock-Based Compensation | $10.4M | $13.2M | $18.7M | $24.3M | $30.1M | |
| Change in Accounts Receivable | $20.6M | $475K | -$223K | -$3.7M | $714K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.6M | $179.9M | $260.9M | $311.6M | $362.7M | |
| Capital Expenditures | $57.5M | $71.6M | $90.3M | $167.2M | $285M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.1M | -$1.4B | -$2.1B | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$87.8M | -$110.6M | -$159.8M | -$230.1M | -$281.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $983.6M | $2.7B | $646.9M | $1.1B | |
| Long-Term Debt Repaid | -$430K | -$813.7M | -$2.1B | -$354.9M | -$6.8M | |
| Repurchase of Common Stock | -$1.3M | -$91.4M | -$2.1M | -$1.9M | -$2.1M | |
| Other Financing Activities | -$2.2M | -$4.6M | -$6.9M | -$3M | -$4.6M | |
| Cash From Financing | $282.6M | $1.1B | $1.8B | $1B | $1.2B | |
| Beginning Cash (CF) | $445.8M | $365.7M | $127.2M | $442.9M | $496.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.1M | -$117.3M | -$6.9M | $46.5M | $28.4M | |
| Ending Cash (CF) | $652.9M | $248.4M | $120.3M | $489.4M | $524.5M | |
| Levered Free Cash Flow | $89.1M | $108.4M | $170.7M | $144.3M | $77.6M | |
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Financial Ratios
REXR
Sector
P/E ratio
31.44x
21.04x
PEG ratio
1.83x
0.18x
P/B ratio
1.09x
0.80x
Price / LTM sales
9.21x
3.44x
Growth Metrics
REXR
Sector
Revenue growth
17.74%
3.15%
Earnings growth
11.11%
--
Revenue (5-year growth)
30.29%
3.36%
Earnings forecast
$0.28
$0.16
Profitability
REXR
Sector
Profitability FY 2023
$613.3M
$211.9M
Return on invested capital
2.47%
1.2%
Return on assets
2.35%
1.07%
Return on equity
3.34%
2.33%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
15
Balance Sheet
REXR
Sector
Total cash
$61.8M
$76.4M
Short term investments
--
$21.6M
Total assets
$10.9B
$3.5B
Long term debt
$3.4B
$1.2B
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