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Net income
$94,562K
Depreciation and
amortization
$72,933K
Proceeds from sale of real
estate
$122,748K
Accounts payable,
accrued expenses and...
$14,635K
Impairment of real estate
$6,824K
Other assets
-$4,934K
Share-based compensation
$4,063K
Tenant security
deposits
$3,085K
Rents and other
receivables
-$1,852K
Amortization of
discount/(premium) on notes...
$1,641K
Amortization of debt issuance
costs
$1,334K
Amortization related to
termination/settlement of interest rate...
$77K
Net cash provided by
operating activities
$141,166K
Net cash provided by
(used in) investing...
$59,707K
Canceled cashflow
$64,774K
Canceled cashflow
$63,041K
(decrease) increase in
cash, cash...
-$114,064K
Canceled cashflow
$200,873K
Proceeds from borrowings
$35,000K
Gains on sale of real
estate
$26,281K
Straight-line rent
$15,136K
Deferred leasing costs
$12,921K
Tenant prepaid rents
$5,674K
Amortization of net (below)
above market lease...
-$4,647K
Accretion of net loan
origination fees and costs
$115K
Capital expenditures
$63,041K
Net cash (used in)
provided by financing...
-$314,937K
Canceled cashflow
$35,000K
Repurchase of common stock
under stock...
$200,110K
Dividends paid to common
stockholders
$99,579K
Repayment of borrowings
$41,929K
Distributions paid to common
unitholders
$3,820K
Dividends paid to
preferred stockholders
$2,314K
Repurchase of common shares
to satisfy...
$2,095K
Distributions paid to
preferred unitholders
$90K
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Cash Flow
source: myfinsight.com
Rexford Industrial Realty, Inc. (REXR-PB)
Rexford Industrial Realty, Inc. (REXR-PB)