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Depreciation and
amortization
$315,919K
Net income
$219,763K
Share-based compensation
$100,480K
Impairment of real estate
$89,097K
Amortization of
discount/(premium) on notes...
$6,352K
Amortization of debt issuance
costs
$5,062K
Tenant security
deposits
$2,771K
Tenant prepaid rents
-$2,144K
Rents and other
receivables
-$1,915K
Amortization related to
termination/settlement of interest rate...
$310K
Other assets
-$249K
Loss on debt
extinguishment
-$200K
Net cash provided by
operating activities
$542,085K
Canceled cashflow
$202,177K
Increase (decrease) in
cash, cash...
$109,807K
Canceled cashflow
$432,278K
Gains on sale of real
estate
$106,032K
Deferred leasing costs
$34,037K
Straight-line rent
$29,672K
Amortization of net (below)
above market lease...
-$24,357K
Accounts payable,
accrued expenses and...
-$7,619K
Accretion of net loan
origination fees and costs
$460K
Issuance of common stock,
net
$477,598K
Proceeds from sale of real
estate
$208,363K
Net cash (used in)
provided by financing...
-$307,217K
Net cash used in
investing activities
-$125,061K
Canceled cashflow
$477,598K
Canceled cashflow
$208,363K
Dividends paid to common
stockholders
$397,497K
Capital expenditures
$333,424K
Repurchase of common stock
under stock...
$250,126K
Repayment of borrowings
$100,973K
Distributions paid to common
unitholders
$15,118K
Payment of debt issuance
costs
$9,362K
Dividends paid to
preferred stockholders
$9,258K
Repurchase of common shares
to satisfy...
$1,830K
Distributions paid to
preferred unitholders
$651K
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Cash Flow
source: myfinsight.com
Rexford Industrial Realty, Inc. (REXR-PB)
Rexford Industrial Realty, Inc. (REXR-PB)