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Impairment of real estate
$624,754K
Proceeds from sale of real
estate
$132,260K
(2.56%↑ Y/Y)
Depreciation and
amortization
$73,479K
(-53.47%↓ Y/Y)
Other assets
-$2,713K
(74.02%↑ Y/Y)
Amortization of
discount/(premium) on notes...
$1,662K
(-47.05%↓ Y/Y)
Amortization of debt issuance
costs
$1,333K
(-44.20%↓ Y/Y)
Share-based compensation
$778K
(-96.07%↓ Y/Y)
Amortization related to
termination/settlement of interest rate...
$78K
(-49.35%↓ Y/Y)
Net cash provided by
operating activities
$106,786K
(-61.96%↓ Y/Y)
Net cash provided by
(used in) investing...
$84,204K
(352.21%↑ Y/Y)
Canceled cashflow
$598,011K
Canceled cashflow
$48,056K
(decrease) increase in
cash, cash...
-$19,488K
(-103.86%↓ Y/Y)
Canceled cashflow
$190,990K
Proceeds from borrowings
$244,000K
Net (loss) income
-$523,811K
(-369.39%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$24,232K
(-111.69%↓ Y/Y)
Gains on sale of real
estate
$21,893K
(-61.94%↓ Y/Y)
Straight-line rent
$9,967K
(-19.85%↓ Y/Y)
Deferred leasing costs
$9,466K
(-17.01%↓ Y/Y)
Amortization of net (below)
above market lease...
-$3,805K
(74.59%↑ Y/Y)
Tenant security
deposits
-$2,685K
(-1042.11%↓ Y/Y)
Tenant prepaid rents
$1,756K
(-42.76%↓ Y/Y)
Rents and other
receivables
$281K
(109.31%↑ Y/Y)
Accretion of net loan
origination fees and costs
$115K
(-50.00%↓ Y/Y)
Capital expenditures
$48,056K
(-70.40%↓ Y/Y)
Net cash (used in)
provided by financing...
-$210,478K
(-181.61%↓ Y/Y)
Canceled cashflow
$244,000K
Repayment of borrowings
$230,217K
(47762.16%↑ Y/Y)
Repurchase of common stock
under stock...
$100,056K
Dividends paid to common
stockholders
$98,435K
(-49.68%↓ Y/Y)
Repurchase of common shares
to satisfy...
$19,382K
(1036.11%↑ Y/Y)
Distributions paid to common
unitholders
$3,983K
(-46.88%↓ Y/Y)
Dividends paid to
preferred stockholders
$2,315K
(-49.99%↓ Y/Y)
Distributions paid to
preferred unitholders
$90K
(-80.89%↓ Y/Y)
Back
Back
Cash Flow
Rexford Industrial Realty, Inc. (REXR)
Rexford Industrial Realty, Inc. (REXR)
source: myfinsight.com