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REXR Quote, Financials, Valuation and Earnings

Last price:
$36.52
Seasonality move :
0.37%
Day range:
$35.32 - $36.58
52-week range:
$29.68 - $52.61
Dividend yield:
4.64%
P/E ratio:
27.04x
P/S ratio:
8.38x
P/B ratio:
1.00x
Volume:
4.7M
Avg. volume:
3.3M
1-year change:
-25.25%
Market cap:
$8.6B
Revenue:
$936.4M
EPS (TTM):
$1.35
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $104.4M $149.1M $195.8M $237.6M $249.5M
Revenue Growth (YoY) 30.53% 42.89% 31.28% 21.36% 5.02%
 
Cost of Revenues $24.6M $35.4M $44.3M $51.9M $55.3M
Gross Profit $79.8M $113.7M $151.5M $185.7M $194.2M
Gross Profit Margin 76.47% 76.26% 77.37% 78.15% 77.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.7M $14.9M $18.3M $19.3M $19.8M
Other Inc / (Exp) $2.7M -$1.2M -$306K $16M $43.8M
Operating Expenses $46.9M $61.5M $77.1M $87.2M $90.9M
Operating Income $32.9M $52.2M $74.4M $98.5M $103.3M
 
Net Interest Expenses $9.6M $10.2M $17.2M $28.4M $26.7M
EBT. Incl. Unusual Items $26M $40.9M $56.9M $86M $120.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $26M $40.9M $56.9M $86M --
 
Minority Interest in Earnings -$1.7M -$2.3M -$2.7M -$3.5M -$4.1M
Net Income to Common Excl Extra Items $24.3M $38.6M $54.2M $82.5M $116.3M
 
Basic EPS (Cont. Ops) $0.15 $0.22 $0.26 $0.37 $0.48
Diluted EPS (Cont. Ops) $0.15 $0.22 $0.26 $0.37 $0.48
Weighted Average Basic Share $134.3M $164.9M $200.6M $217.4M $236.1M
Weighted Average Diluted Share $134.8M $165.2M $200.7M $217.4M $236.1M
 
EBITDA $71.9M $97.7M $132.9M $182.3M $218.3M
EBIT $35.6M $51.1M $74.1M $114.4M $147.1M
 
Revenue (Reported) $104.4M $149.1M $195.8M $237.6M $249.5M
Operating Income (Reported) $32.9M $52.2M $74.4M $98.5M $103.3M
Operating Income (Adjusted) $35.6M $51.1M $74.1M $114.4M $147.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $376.6M $538M $723.3M $867.5M $986.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $90.8M $128.4M $168.8M $196.7M $221.4M
Gross Profit $285.8M $409.6M $554.5M $670.8M $765.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.7M $56.4M $71.1M $77.9M $82.5M
Other Inc / (Exp) $27M $25.8M $9.9M $20.6M $56M
Operating Expenses $171.4M $225.4M $297.1M $338.3M $381.5M
Operating Income $114.4M $184.2M $257.4M $332.5M $383.6M
 
Net Interest Expenses $35.3M $40.6M $59.5M $73.6M $109.5M
EBT. Incl. Unusual Items $106M $169.4M $207.8M $279.4M $330.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $106M $169.4M $207.8M $279.4M --
 
Minority Interest in Earnings -$6.4M -$9.1M -$10.6M -$12.2M -$12.6M
Net Income to Common Excl Extra Items $99.7M $160.3M $197.3M $267.2M $317.5M
 
Basic EPS (Cont. Ops) $0.66 $0.95 $0.99 $1.20 $1.35
Diluted EPS (Cont. Ops) $0.65 $0.95 $0.99 $1.20 $1.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $272.1M $379M $493.3M $613.5M $738.6M
EBIT $141.3M $210M $267.4M $353M $439.6M
 
Revenue (Reported) $376.6M $538M $723.3M $867.5M $986.5M
Operating Income (Reported) $114.4M $184.2M $257.4M $332.5M $383.6M
Operating Income (Adjusted) $141.3M $210M $267.4M $353M $439.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $204.1M $289.9M $382M $451.7M $501.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.1M $68.8M $87.1M $99.4M $110.6M
Gross Profit $156M $221M $294.9M $352.3M $391.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.2M $29.6M $36.5M $39.3M $39.6M
Other Inc / (Exp) $13.6M $7.3M $11.2M $14.6M $54.7M
Operating Expenses $93.5M $118.7M $154.7M $173.5M $197.5M
Operating Income $62.4M $102.4M $140.2M $178.8M $193.7M
 
Net Interest Expenses $19.3M $19.9M $30.9M $43.1M $54M
EBT. Incl. Unusual Items $56.7M $89.8M $120.5M $150.3M $194.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $56.7M $89.8M $120.5M $150.3M $74M
 
Minority Interest in Earnings -$3.7M -$4.8M -$5.8M -$6.4M -$6.9M
Net Income to Common Excl Extra Items $53M $85M $114.7M $143.8M $187.5M
 
Basic EPS (Cont. Ops) $0.34 $0.49 $0.56 $0.64 $0.78
Diluted EPS (Cont. Ops) $0.34 $0.49 $0.56 $0.64 $0.78
Weighted Average Basic Share $265.9M $325.5M $396M $431.8M $463.5M
Weighted Average Diluted Share $266.6M $326.2M $396.4M $431.8M $463.5M
 
EBITDA $147.4M $198.7M $269.6M $327.6M $406.4M
EBIT $76M $109.7M $151.4M $193.4M $248.4M
 
Revenue (Reported) $204.1M $289.9M $382M $451.7M $501.8M
Operating Income (Reported) $62.4M $102.4M $140.2M $178.8M $193.7M
Operating Income (Adjusted) $76M $109.7M $151.4M $193.4M $248.4M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $64.2M $34.3M $136.3M $125.7M $431.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $58.2M $85.4M $117.3M $157.9M $186.6M
Inventory -- -- -- -- --
Prepaid Expenses $14.5M $18.5M $8.7M $1.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $136.9M $138.2M $262.3M $407.9M $877.5M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $94.7M $169.9M $153.1M $225.2M $174.2M
Other Long-Term Assets $18.8M $19.5M $19.1M $18.5M $15.8M
Total Assets $5.3B $7.9B $10.2B $12.4B $13.1B
 
Accounts Payable $49.7M $81.7M $109.9M $154M $124.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $4K
Total Current Liabilities $135.6M $217.1M $313M $441.2M $406.7M
 
Long-Term Debt $1.2B $1.7B $2.2B $3.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $2B $2.7B $4B $3.9B
 
Common Stock $243.7M $157.4M $157.7M $157.9M $158M
Other Common Equity Adj -$12.3M -$3M $16.5M $13.8M $1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $284.6M $357.1M $367.5M $389.5M $357.9M
Total Equity $3.8B $5.9B $7.6B $8.4B $9.2B
 
Total Liabilities and Equity $5.3B $7.9B $10.2B $12.4B $13.1B
Cash and Short Terms $64.2M $34.3M $136.3M $125.7M $431.1M
Total Debt $1.2B $1.7B $2.2B $3.3B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.6M $48.9M $63.6M $64.3M $74M
Depreciation & Amoritzation $32.4M $37.4M $51.1M $58.7M $77.6M
Stock-Based Compensation $4.3M $6.1M $8.2M $9.1M $9.7M
Change in Accounts Receivable $2.5M $1.2M $1.4M -$402K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $36.4M $91.6M $119.5M $133.8M $152.6M
 
Capital Expenditures $23.1M $27.3M $44.2M $79.9M $79.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$172.4M -$471.6M -$765.9M -$1.2B -$29M
 
Dividends Paid (Ex Special Dividend) -$34.1M -$43.2M -$65.1M -$86.8M -$100.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $392M $646.9M $1.1B --
Long-Term Debt Repaid -$319K -$267.6M -$350.4M -$3.9M -$239K
Repurchase of Common Stock -$1.4M -$2M -$1.7M -$2M -$1.6M
Other Financing Activities -- -- -$2.8M -$3.7M --
Cash From Financing $82.5M $384.9M $879.4M $1.3B $375.2M
 
Beginning Cash (CF) $177.5M $44M $36.8M $33.4M $56M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.5M $4.8M $233.1M $303.5M $498.7M
Ending Cash (CF) $124M $48.8M $269.9M $337M $554.7M
 
Levered Free Cash Flow $13.2M $64.3M $75.3M $53.9M $73.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $106M $169.4M $207.8M $279.4M --
Depreciation & Amoritzation $119.2M $148.4M $191.4M $230.2M --
Stock-Based Compensation $14.3M $23.2M $32.2M $37.6M $31.2M
Change in Accounts Receivable $17M -$817K -$3.7M -$2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $213.5M $292.7M $367.5M $460.3M --
 
Capital Expenditures $95M $108.2M $172M $339.5M $287.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$2.5B -$2.3B -$2.1B --
 
Dividends Paid (Ex Special Dividend) -$136M -$179.8M -$270.1M -$351.1M -$296M
Special Dividend Paid
Long-Term Debt Issued $486.8M $2.5B $2.1B $1.1B --
Long-Term Debt Repaid -$191.1M -$2.1B -$1.5B -$9.4M --
Repurchase of Common Stock -$1.4M -$92.1M -$1.9M -$2.2M --
Other Financing Activities -- -- -$4.8M -$4M --
Cash From Financing $822.7M $2.2B $2B $1.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$190.2M -$29.9M $102M -$10.6M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $118.5M $184.5M $195.5M $120.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.6M $48.9M $63.6M $64.3M $74M
Depreciation & Amoritzation $32.4M $37.4M $51.1M $58.7M $77.6M
Stock-Based Compensation $4.3M $6.1M $8.2M $9.1M $9.7M
Change in Accounts Receivable $2.5M $1.2M $1.4M -$402K -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $36.4M $91.6M $119.5M $133.8M $152.6M
 
Capital Expenditures $23.1M $27.3M $44.2M $79.9M $79.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$172.4M -$471.6M -$765.9M -$1.2B -$29M
 
Dividends Paid (Ex Special Dividend) -$34.1M -$43.2M -$65.1M -$86.8M -$100.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $392M $646.9M $1.1B --
Long-Term Debt Repaid -$319K -$267.6M -$350.4M -$3.9M -$239K
Repurchase of Common Stock -$1.4M -$2M -$1.7M -$2M -$1.6M
Other Financing Activities -- -- -$2.8M -$3.7M --
Cash From Financing $82.5M $384.9M $879.4M $1.3B $375.2M
 
Beginning Cash (CF) $177.5M $44M $36.8M $33.4M $56M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.5M $4.8M $233.1M $303.5M $498.7M
Ending Cash (CF) $124M $48.8M $269.9M $337M $554.7M
 
Levered Free Cash Flow $13.2M $64.3M $75.3M $53.9M $73.4M

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