Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
REXR Quote, Financials, Valuation and Earnings
Last price:
$39.85
Seasonality move
:
0%
Day range:
$39.73 - $40.09
52-week range:
$29.68 - $44.38
Dividend yield:
4.29%
P/E ratio:
28.07x
P/S ratio:
9.23x
P/B ratio:
1.09x
Volume:
899.2K
Avg. volume:
2.1M
1-year change:
2.97%
Market cap:
$9.3B
Revenue:
$932.7M
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.1M | $452.7M | $631.5M | $794.1M | $932.7M | |
| Revenue Growth (YoY) | 25.09% | 35.09% | 39.48% | 25.75% | 17.47% | |
| Cost of Revenues | $195M | $259M | $347.2M | $428.8M | $485.3M | |
| Gross Profit | $140.2M | $193.7M | $284.3M | $365.2M | $447.4M | |
| Gross Profit Margin | 41.82% | 42.8% | 45.02% | 46% | 47.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $32.1M | $6M | $17.2M | $15.8M | |
| Operating Expenses | $41.8M | $49.5M | $64.7M | $71.4M | $78.7M | |
| Operating Income | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Net Interest Expenses | $24.7M | $32.1M | $46.9M | $71.9M | $111M | |
| 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 | $80.4M | $135.7M | $176.3M | $248.3M | $284.2M | |
| 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 | $213.6M | $295.5M | $416.4M | $538.3M | $644M | |
| EBIT | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Revenue (Reported) | $335.1M | $452.7M | $631.5M | $794.1M | $932.7M | |
| Operating Income (Reported) | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Operating Income (Adjusted) | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.3M | $162.6M | $206.4M | $242.6M | $253.2M | |
| Revenue Growth (YoY) | 35.09% | 41.03% | 26.91% | 17.56% | 4.36% | |
| Cost of Revenues | $66.2M | $90.7M | $108.5M | $124.1M | $139M | |
| Gross Profit | $49.1M | $71.9M | $97.9M | $118.5M | $114.2M | |
| Gross Profit Margin | 42.61% | 44.21% | 47.43% | 48.86% | 45.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.2M | -$413K | -$551K | $1.3M | -- | |
| Operating Expenses | $11.7M | $14.9M | $19.6M | $21.7M | $20M | |
| Operating Income | $37.4M | $57M | $78.3M | $96.8M | $94.2M | |
| Net Interest Expenses | $8.4M | $14.6M | $19.2M | $30.7M | $27.6M | |
| EBT. Incl. Unusual Items | $40.2M | $41.6M | $61.8M | $70.7M | $93.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $40.2M | $41.6M | $61.8M | $70.7M | $93.1M | |
| Minority Interest in Earnings | $2.2M | $2.4M | $2.8M | $3M | $3.1M | |
| Net Income to Common Excl Extra Items | $40M | $41.4M | $61.5M | $70.3M | $92.5M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.21 | $0.27 | $0.30 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.21 | $0.27 | $0.30 | $0.37 | |
| Weighted Average Basic Share | $138.8M | $171.9M | $205.3M | $218.8M | $234.6M | |
| Weighted Average Diluted Share | $139.6M | $172.8M | $205.4M | $219.1M | $234.6M | |
| EBITDA | $76.1M | $108.2M | $138.7M | $166.1M | $175.3M | |
| EBIT | $37.4M | $57M | $78.3M | $96.8M | $94.2M | |
| Revenue (Reported) | $115.3M | $162.6M | $206.4M | $242.6M | $253.2M | |
| Operating Income (Reported) | $37.4M | $57M | $78.3M | $96.8M | $94.2M | |
| Operating Income (Adjusted) | $37.4M | $57M | $78.3M | $96.8M | $94.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.2M | $584.9M | $768.2M | $900.9M | $993.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.3M | $321.9M | $412.4M | $472.6M | $535.2M | |
| Gross Profit | $189.9M | $263M | $355.9M | $428.3M | $458.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.6M | $12.2M | $9.8M | $22.4M | -- | |
| Operating Expenses | $45.6M | $59.2M | $77.2M | $77.3M | $77.2M | |
| Operating Income | $144.3M | $203.8M | $278.7M | $351M | $381M | |
| Net Interest Expenses | $29.9M | $41.2M | $68M | $98.5M | $115M | |
| EBT. Incl. Unusual Items | $132.4M | $170.8M | $228M | $288.3M | $352.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $115M | $170.8M | $228M | $288.3M | $352.4M | |
| Minority Interest in Earnings | $7M | $9.3M | $11M | $12.4M | $12.8M | |
| Net Income to Common Excl Extra Items | $131.9M | $170.1M | $226.8M | $286.8M | $350.3M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.93 | $1.05 | $1.23 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.93 | $1.05 | $1.23 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $284.9M | $385.3M | $513.9M | $620.2M | $691.9M | |
| EBIT | $144.3M | $203.8M | $278.7M | $351M | $381M | |
| Revenue (Reported) | $428.2M | $584.9M | $768.2M | $900.9M | $993.4M | |
| Operating Income (Reported) | $144.3M | $203.8M | $278.7M | $351M | $381M | |
| Operating Income (Adjusted) | $144.3M | $203.8M | $278.7M | $351M | $381M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $337.4M | $452.2M | $589.8M | $696.7M | $757.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.7M | $248.6M | $313.8M | $357.5M | $407.4M | |
| Gross Profit | $151.8M | $203.6M | $276M | $339.1M | $349.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.8M | $6.9M | $10.6M | $15.8M | $54.7M | |
| Operating Expenses | $34.5M | $44.2M | $57.5M | $63.5M | $62M | |
| Operating Income | $117.3M | $159.4M | $218.5M | $275.6M | $287.8M | |
| Net Interest Expenses | $23.1M | $32.7M | $53.9M | $80.6M | $84.6M | |
| EBT. Incl. Unusual Items | $114.3M | $131.4M | $182.3M | $221M | $287.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $96.9M | $131.4M | $182.3M | $221M | $287.5M | |
| Minority Interest in Earnings | $5.9M | $7.1M | $8.6M | $9.4M | $10M | |
| Net Income to Common Excl Extra Items | $113.9M | $130.8M | $181.3M | $219.8M | $285.8M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.71 | $0.83 | $0.94 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.70 | $0.83 | $0.94 | $1.15 | |
| Weighted Average Basic Share | $404.7M | $497.4M | $601.3M | $650.6M | $698.1M | |
| Weighted Average Diluted Share | $406.2M | $499.1M | $601.9M | $651M | $698.1M | |
| EBITDA | $227.3M | $299.6M | $397.1M | $479M | $526.9M | |
| EBIT | $117.3M | $159.4M | $218.5M | $275.6M | $287.8M | |
| Revenue (Reported) | $337.4M | $452.2M | $589.8M | $696.7M | $757.3M | |
| Operating Income (Reported) | $117.3M | $159.4M | $218.5M | $275.6M | $287.8M | |
| Operating Income (Adjusted) | $117.3M | $159.4M | $218.5M | $275.6M | $287.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.5M | $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 | $176.4M | $356.7M | |
| Property Plant And Equipment | $5.6M | $3.5M | $8.5M | $7M | $7.9M | |
| Long-Term Investments | -- | -- | $11.4M | $9.9M | $8.9M | |
| 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 | $63.2M | $100.3M | $134.4M | $169M | $749.5M | |
| Long-Term Debt | $1.3B | $1.5B | $2.1B | $2.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.3B | $2.8B | $3.9B | |
| Common Stock | $1.3M | $1.6M | $1.9M | $2.1M | $2.3M | |
| 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 | $177.5M | $44M | $36.8M | $33.4M | $56M | |
| Total Debt | $1.3B | $1.5B | $2.1B | $2.4B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $37.1M | $83.3M | $61.8M | $314.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $65.6M | $94.5M | $133.9M | $169M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $8.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $135.4M | $139.8M | $217.2M | $353.9M | $635.2M | |
| Property Plant And Equipment | $4.6M | $8.8M | $7.3M | $8.2M | $7.1M | |
| Long-Term Investments | -- | $12.6M | $24.5M | $3.9M | $2.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $130.9M | $181.1M | $159.2M | $210.7M | -- | |
| Other Long-Term Assets | $18.2M | $27.9M | $31.8M | $34.1M | -- | |
| Total Assets | $6.2B | $8.9B | $10.6B | $12.4B | $12.9B | |
| Accounts Payable | $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 | $94M | $130.2M | $167.6M | $193.9M | $196M | |
| Long-Term Debt | $1.5B | $2.1B | $2.4B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.4B | $2.7B | $4B | $3.8B | |
| Common Stock | $1.5M | $1.8M | $2.1M | $2.2M | $2.3M | |
| Other Common Equity Adj | -$13.2M | $9.2M | $21.1M | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$90M | -- | -- | -- | -- | |
| Minority Interest, Total | $287.6M | $361.9M | $371.2M | $394.3M | $366.2M | |
| Total Equity | $4.5B | $6.5B | $7.8B | $8.5B | $9B | |
| Total Liabilities and Equity | $6.2B | $8.9B | $10.6B | $12.4B | $12.9B | |
| Cash and Short Terms | $60.2M | $37.1M | $83.3M | $61.8M | $314.4M | |
| Total Debt | $1.5B | $2.1B | $2.4B | $3.5B | $3.4B | |
| 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 | $115.3M | $151.3M | $196.8M | $244.4M | $274.8M | |
| 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 | $389.3M | $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 | $211.2M | $300M | $363.5M | |
| 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) | $177.5M | $44M | $36.8M | $33.4M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | -$133.5M | -$7.2M | -$3.3M | $22.5M | |
| Ending Cash (CF) | $276.2M | -$89.5M | $29.6M | $30.1M | $78.5M | |
| Levered Free Cash Flow | $104.2M | $129M | $192.6M | $38.3M | $105.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.2M | $41.6M | $61.8M | $70.7M | $93.1M | |
| Depreciation & Amoritzation | $38.7M | $51.1M | $60.4M | $69.2M | $81.2M | |
| Stock-Based Compensation | $4.5M | $6.3M | $8.2M | $9.9M | $11.9M | |
| Change in Accounts Receivable | -$1.6M | -$2.2M | -$4.8M | $264K | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.3M | $98M | $108.9M | $127.2M | $149.6M | |
| Capital Expenditures | $22.1M | $35M | $75.2M | $120M | $89.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$903.6M | -$1B | -$377.1M | -$172.5M | -$38M | |
| Dividends Paid (Ex Special Dividend) | $38.4M | $56.2M | $78.7M | $93.3M | $104.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $968.6M | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$798M | -$1.1B | -$367K | -$285K | -- | |
| Repurchase of Common Stock | $90M | $113K | $103K | $88K | $150.1M | |
| Other Financing Activities | -$3.6M | -$1.4M | -- | -$628K | -- | |
| Cash From Financing | $821.3M | $910.4M | $215.2M | -$18.6M | -$358.4M | |
| Beginning Cash (CF) | $60.2M | $37.1M | $83.3M | $61.8M | $314.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $2.8M | -$53M | -$63.9M | -$246.8M | |
| Ending Cash (CF) | $56.2M | $40M | $30.3M | -$2M | $67.7M | |
| Levered Free Cash Flow | $56.2M | $63M | $33.7M | $7.2M | $60.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115M | $170.8M | $228M | $288.3M | $352.4M | |
| Depreciation & Amoritzation | $140.6M | $181.4M | $235.2M | $269.2M | $310.5M | |
| Stock-Based Compensation | $15.7M | $25M | $34M | $39.4M | $43.3M | |
| Change in Accounts Receivable | -$3.9M | -$1.4M | -$6.4M | $2.2M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.3M | $312.5M | $378.3M | $478.6M | $546.6M | |
| Capital Expenditures | $92.8M | $121.1M | $212.1M | $507M | $339.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$2.6B | -$1.7B | -$1.9B | -$368.2M | |
| Dividends Paid (Ex Special Dividend) | $142.5M | $192.3M | $279M | $350.3M | $398.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.9B | $706.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$988.9M | -$2.4B | -$412.8M | -$9.3M | -- | |
| Repurchase of Common Stock | $91.4M | $2.2M | $1.9M | $2.2M | $152M | |
| Other Financing Activities | -- | -- | -$3.5M | -$4.6M | -- | |
| Cash From Financing | $1.7B | $2.3B | $1.3B | $1.4B | $74.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$225.8M | -$23.1M | $46.1M | -$21.4M | $252.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.5M | $191.3M | $166.2M | -$28.4M | $206.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $131.4M | $182.3M | $221M | $287.5M | |
| Depreciation & Amoritzation | $110M | $140.2M | $178.7M | $203.4M | $239.1M | |
| Stock-Based Compensation | $13.2M | $18.7M | $24.3M | $30.1M | $31.7M | |
| Change in Accounts Receivable | $475K | -$223K | -$3.7M | $714K | $343K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.9M | $260.9M | $311.6M | $362.7M | $430.3M | |
| Capital Expenditures | $71.6M | $90.3M | $167.2M | $285M | $251.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.1B | -$1.3B | -$1.5B | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | $110.6M | $151.3M | $219.2M | $269.5M | $304.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $983.6M | $2.7B | $646.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$813.7M | -$2.1B | -$354.9M | -$6.8M | -$481K | |
| Repurchase of Common Stock | $91.4M | $2.1M | $1.9M | $2.1M | $151.8M | |
| Other Financing Activities | -$4.6M | -$6.9M | -$3M | -$4.6M | -$9.3M | |
| Cash From Financing | $1.1B | $1.8B | $1B | $1.2B | -$100.5M | |
| Beginning Cash (CF) | $248.4M | $120.3M | $489.4M | $524.5M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.3M | -$6.9M | $46.5M | $28.4M | $258.4M | |
| Ending Cash (CF) | $131.1M | $113.4M | $535.9M | $552.9M | $1.7B | |
| Levered Free Cash Flow | $108.4M | $170.7M | $144.3M | $77.6M | $178.8M | |
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Financial Ratios
REXR
Sector
P/E ratio
28.07x
17.45x
PEG ratio
1.83x
0.05x
P/B ratio
1.09x
0.80x
Price / LTM sales
9.23x
3.14x
Growth Metrics
REXR
Sector
Revenue growth
4.36%
3.18%
Earnings growth
25.03%
6.29%
Revenue (5-year growth)
28.34%
2.86%
Earnings forecast
$0.30
$0.15
Profitability
REXR
Sector
Profitability FY 2024
$447.4M
$154.7M
Return on invested capital
2.83%
2.03%
Return on assets
2.73%
1.81%
Return on equity
3.93%
3.5%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
14
Balance Sheet
REXR
Sector
Total cash
$314.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$12.6B
$3.2B
Long term debt
$3.4B
$349.4M
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