Rexford Industrial Realty, Inc. REXR Income Statement

Rexford industrial realty, inc. (REXR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Jun'12
REVENUES
Rental income
282,138	264,252	246,362	233,811	221,814	210,643	217,441	199,720	179,236	160,417	127,185	118,722	113,709	107,594	100,568	92,900	86,056	81,114	75,168	70,067	63,565	56,636	50,726	42,850	39,229	0	0	0	0
Management, leasing and development services
397	406	415	441	472	473	472	465	470	493	477	499	465	473	481	536	586	584	685	670	758	860	907	1,017	938	0	0	0	0
Tenant reimbursements
-	-	-	-	-	-	-	-	-	-	21,185	19,373	18,320	16,723	15,218	13,128	11,853	10,479	9,822	9,497	8,334	7,661	6,577	5,353	4,799	0	0	0	0
Other Operating Income
-	-	-	-	-	-	-	-	-	-	729	718	862	943	1,084	1,233	1,136	1,013	927	602	455	307	126	150	184	0	0	0	0
TOTAL RENTAL REVENUES
-	-	-	-	-	-	-	-	-	-	149,099	138,813	132,891	125,260	116,870	107,261	99,045	92,606	85,434	79,683	72,120	64,604	57,631	48,836	44,616	0	0	0	0
Interest income
1,995	2,555	3,045	2,703	2,035	1,378	609	0	218	445	676	904	686	459	228	153	433	710	992	1,120	1,118	1,117	1,025	935	981	0	0	0	0
TOTAL REVENUES
284,530	267,213	249,822	236,955	224,321	212,494	201,366	189,511	174,537	161,355	150,252	140,216	134,042	126,192	117,579	107,950	100,064	93,900	87,594	81,956	74,230	66,581	59,361	50,305	46,131	0	0	0	0
OPERATING EXPENSES
Property expenses
67,574	63,272	58,758	55,887	53,523	51,671	50,181	48,116	44,877	42,139	39,126	36,875	35,298	33,619	31,598	28,857	26,772	25,000	23,359	22,001	20,019	18,382	16,774	14,422	12,972	0	0	0	0
General and administrative
32,273	30,300	28,382	27,171	26,376	25,194	24,455	24,069	22,686	21,610	20,277	19,501	18,899	17,415	17,142	15,853	15,072	15,016	14,550	14,045	13,085	12,144	11,485	10,712	9,328	0	0	0	0
Depreciation and amortization
104,418	98,891	92,685	87,333	82,586	80,042	78,138	75,965	70,705	64,852	60,327	55,697	53,792	51,407	47,986	45,287	43,167	41,837	39,459	36,849	32,362	28,608	25,826	20,819	18,380	0	0	0	0
TOTAL OPERATING EXPENSES
204,265	192,463	179,825	170,391	162,485	156,907	152,774	148,150	138,268	128,601	119,730	112,073	107,989	102,441	96,726	89,997	85,011	81,853	77,368	72,895	65,466	59,134	54,085	45,953	41,124	0	0	0	0
OTHER EXPENSES
Acquisition expenses
153	171	340	324	332	318	185	95	78	454	786	1,150	1,765	1,855	2,018	2,166	2,378	2,136	2,235	2,133	1,938	2,038	1,832	1,525	1,497	0	0	0	0
Interest Expense
27,853	26,875	26,167	25,838	26,035	25,416	24,398	24,213	22,063	20,209	18,645	16,178	15,592	14,848	13,498	11,939	9,881	8,453	7,384	7,096	6,975	6,400	5,791	4,551	7,481	0	0	0	0
Gain on mark-to-market of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
TOTAL EXPENSES
-	-	-	-	-	-	-	-	-	-	19,431	17,328	17,357	16,703	15,516	14,105	12,259	10,589	9,619	9,229	8,913	8,438	7,623	6,076	8,978	0	0	0	0
Impairment of long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
TOTAL EXPENSES
232,271	219,509	206,332	196,553	188,852	182,641	177,357	172,458	160,409	149,264	139,161	129,401	125,346	119,144	112,242	104,102	97,270	92,442	86,987	82,124	74,379	67,572	61,708	52,029	37,609	0	0	0	0
TOTAL EXPENSES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income (Loss) from Equity Method Investments
-	-	-	-	-	-	-	-	-	11	11	1,339	1,401	1,451	1,486	203	153	93	33	-10	-73	-29	5	86	-575	0	0	0	0
Gain from early repayment of note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	25	-22	-22	-22	0	-253	-182	0	-	0	0	-	-	-	-	-	-	-	-	-
Gains (Losses) on Sales of Investment Real Estate
-	-	11,336	10,441	-	17,222	21,927	21,927	36,888	29,573	25,051	25,051	20,045	17,377	11,563	11,563	0	-	0	0	-	-	0	-	-	-	-	-	-
NET INCOME (LOSS) FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,170	-2,492	-1,638	-4,546	0	0	0	0
Income from discontinued operations before gain on sale of real estate and loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	192	312	132	0	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gain on sale of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,125	0	0	0	-	-	0	0
INCOME FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,146	2,317	2,437	4,796	0	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
68,556	64,001	54,826	50,843	42,708	47,075	45,983	39,027	51,063	41,700	36,131	37,183	30,120	25,876	18,386	15,942	3,346	1,950	1,039	-257	-372	976	-175	799	250	0	0	0	0
Less: net income attributable to noncontrolling interests
2,538	2,022	1,565	1,188	748	865	892	772	1,174	988	901	943	830	750	573	534	124	76	36	-68	-68	80	-45	74	1,884	0	0	0	0
NET INCOME ATTRIBUTABLE TO REXFORD INDUSTRIAL REALTY, INC.
66,018	61,979	53,261	49,655	41,960	46,210	45,091	38,255	49,889	40,712	35,230	36,240	29,290	25,126	17,813	15,408	3,222	1,874	0	0	0	-	-	-	-1,482	0	0	0	0
Less: preferred stock dividends
12,268	11,055	9,843	9,694	9,694	9,694	9,179	8,078	6,976	5,875	5,288	4,627	3,305	1,983	661	0	0	-	0	-	-	-	-	-	-	-	-	-	-
Less: earnings allocated to participating securities
464	447	432	414	395	378	368	354	416	410	406	396	315	302	294	277	251	223	190	161	136	102	0	0	0	-	-	-	-
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS
53,286	50,477	42,986	39,547	31,871	36,138	35,544	29,823	42,497	34,427	29,536	31,217	25,670	22,841	16,858	15,131	2,971	1,651	813	-350	-440	794	0	0	0	-	-	-	-
NET INCOME (LOSS)
68,556	64,001	54,826	50,843	42,708	47,075	45,983	39,027	51,063	41,700	30,646	41,429	0	-	0	0	-	-	-	-	-	-	-175	799	250	0	0	0	0
Income (loss) from continuing operations available to common stockholders per share - basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.02	0.01	-0.03	-0.05	0.01	-	-
Net income (loss) available to common stockholders per share - basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03	0.19	0.02	-	0.01	0.00	-	-0.01	-0.02	0.00	0.05	-0.04	0.01	-	-
Net income attributable to common stockholders - basic (in dollars per share)
0.09	0.18	0.09	0.12	0.08	0.13	0.07	0.06	0.16	0.15	0.01	0.26	0.06	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-
Weighted average shares of common stock outstanding - basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,527	25,419	25,419	25,276	24,574	-	-
Net income attributable to common stockholders - diluted (in dollars per share)
0.09	0.18	0.09	0.12	0.08	0.13	0.07	0.06	0.15	0.15	0.01	0.26	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average shares of common stock outstanding - basic (in shares)
114,054	111,793	109,645	105,847	98,342	94,214	91,463	82,924	78,694	77,912	72,621	67,920	66,341	65,851	65,707	64,063	55,269	55,307	55,145	54,963	50,683	-	-	-	-	-	-	-	-
Weighted average shares of common stock outstanding - diluted (in shares)
114,314	112,278	110,074	106,236	98,607	94,706	91,945	83,494	79,196	78,369	73,068	68,331	66,626	64,155	67,985	64,304	55,416	55,307	55,145	54,963	50,683	-	-	-	-	-	-	-	-
Dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.14	0.14	0.14	-	0.13	0.13	0.13	-	0.13	0.12	0.12	-	0.12	0.12	0.12	-	-	-	-