speb/financial-data huggingface dataset:
REX.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
REX.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -360962.00
REX.V income_statement (quarterly, 2025-10-31) — EBIT: -254311.00
REX.V income_statement (quarterly, 2025-10-31) — EBITDA: -253750.00
REX.V income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: -152798.00
REX.V cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 152798.00
REX.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 33396.00
REX.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 483427.00
REX.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -218588.00
REX.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Business: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 46147.00
REX.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 7774073.00
REX.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 177508.00
REX.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 92622.00
REX.V income_statement (quarterly, 2025-10-31) — Gross Profit: -561.00
REX.V income_statement (quarterly, 2025-10-31) — Interest Income: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
REX.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1801867.00
REX.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -290626.00
REX.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 2503054.00
REX.V balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 2503054.00
REX.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
REX.V balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 2503054.00
REX.V cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -290626.00
REX.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Net Income: -360962.00
REX.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -360962.00
REX.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -360962.00
REX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -360962.00
REX.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -360962.00
REX.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -360962.00
REX.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -360962.00
REX.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 0.00
REX.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 6168.00
REX.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1801867.00
REX.V balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 199094.00
REX.V balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 25000.00
REX.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -299897.00
REX.V income_statement (quarterly, 2025-10-31) — Normalized Income: -407109.00
REX.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -218588.00
REX.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 152798.00
REX.V income_statement (quarterly, 2025-10-31) — Operating Income: -254311.00
REX.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
REX.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 36220578.00
REX.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 7774073.00
REX.V income_statement (quarterly, 2025-10-31) — Other Gand A: 136108.00
REX.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -106651.00
REX.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 76242.00
REX.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 92626.00
REX.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 650168.00
REX.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 6095.00
REX.V income_statement (quarterly, 2025-10-31) — Pretax Income: -360962.00
REX.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
REX.V balance_sheet (quarterly, 2025-10-31) — Receivables: 112655.00
REX.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 561.00
REX.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 561.00
REX.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 41400.00
REX.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 41400.00
REX.V balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 50000.00
REX.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -46636254.00
REX.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 177508.00
REX.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 36220578.00
REX.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
REX.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 0.00
REX.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1801867.00
REX.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1801867.00
REX.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
REX.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 2935462.00
REX.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1801867.00
REX.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1801867.00
REX.V income_statement (quarterly, 2025-10-31) — Total Expenses: 254311.00
REX.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1133595.00
REX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2733316.00
REX.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REX.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 46147.00
REX.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 46147.00
REX.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -931449.00
REX.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 437168.00
REX.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
REX.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 118367.00
REX.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -87019.00
REX.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 36638600.00
REX.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.02
REX.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 33396.00
REX.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 41110017.00
REX.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 83709.00
REX.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 83709.00
REX.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 83709.00
REX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 508399.00
REX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -88216.00
REX.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -369870.00
REX.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 131112.00
REX.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -11229.00
REX.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 4958.00
REX.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 124841.00
REX.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -5712.00
REX.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 50313.00
REX.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 41110017.00
REX.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1366898.00
REX.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 561.00
REX.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 269400.00
REX.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 833126.00
REX.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1531907.00
REX.V cash_flow (quarterly, 2026-01-31) — Depreciation: 561.00
REX.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 561.00
REX.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 561.00
REX.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 36638600.00
REX.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.02
REX.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -721323.00
REX.V income_statement (quarterly, 2026-01-31) — EBIT: -437729.00
REX.V income_statement (quarterly, 2026-01-31) — EBITDA: -437168.00
REX.V income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: -172763.00
REX.V cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 172763.00
REX.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 83709.00
REX.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 508399.00
REX.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -369870.00
REX.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Business: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -110831.00
REX.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 7614458.00
REX.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 316567.00
REX.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 92626.00
REX.V income_statement (quarterly, 2026-01-31) — Gross Profit: -561.00
REX.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
REX.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1366898.00
REX.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -88216.00
REX.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 2410374.00
REX.V balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 2410374.00
REX.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
REX.V balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 2410374.00
REX.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -88216.00
REX.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Net Income: -721323.00
REX.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -721323.00
REX.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -721323.00
REX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -721323.00
REX.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -721323.00
REX.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -721323.00
REX.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -721323.00
REX.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 0.00
REX.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 349699.00
REX.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 5607.00
REX.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1366898.00
REX.V balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 188424.00
REX.V balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 25000.00
REX.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -326337.00
REX.V income_statement (quarterly, 2026-01-31) — Normalized Income: -610492.00
REX.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -369870.00
REX.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 172763.00
REX.V income_statement (quarterly, 2026-01-31) — Operating Income: -437729.00
REX.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
REX.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 38013078.00
REX.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 7614458.00
REX.V income_statement (quarterly, 2026-01-31) — Other Gand A: 242423.00
REX.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -283594.00
REX.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 120601.00
REX.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 92626.00
REX.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 698781.00
REX.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 17324.00
REX.V income_statement (quarterly, 2026-01-31) — Pretax Income: -721323.00
REX.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 158700.00
REX.V balance_sheet (quarterly, 2026-01-31) — Receivables: 118367.00
REX.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 561.00
REX.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 561.00
REX.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 20856.00
REX.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 20856.00
REX.V balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 50000.00
REX.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -47357577.00
REX.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 53288.00
REX.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 316567.00
REX.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 38013078.00
REX.V income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
REX.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 53288.00
REX.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1366898.00
REX.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1366898.00
REX.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
REX.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 2898805.00
REX.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1366898.00
REX.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1366898.00
REX.V income_statement (quarterly, 2026-01-31) — Total Expenses: 437729.00
REX.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1531907.00
REX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2629405.00
REX.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -110831.00
REX.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -110831.00
REX.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -1262507.00
REXR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7213000.00
REXR cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -745000.00
REXR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 7482000.00
REXR income_statement (annual, 2021-12-31) — Interest Income: 37000.00
REXR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 37000.00
REXR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 231000.00
REXR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -191120000.00
REXR income_statement (annual, 2021-12-31) — Other Special Charges: 505000.00
REXR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
REXR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8445000.00
REXR balance_sheet (annual, 2021-12-31) — Restricted Cash: 11000.00
REXR income_statement (annual, 2022-12-31) — +Operating Expense: 261058000.00
REXR income_statement (annual, 2022-12-31) — +Total Revenue: 631204000.00
REXR balance_sheet (annual, 2022-12-31) — Accounts Payable: 97496000.00
REXR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103371000.00
REXR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6646867000.00
REXR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -31209000.00
REXR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -31209000.00
REXR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
REXR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
REXR income_statement (annual, 2022-12-31) — Basic Average Shares: 170467000.00
REXR income_statement (annual, 2022-12-31) — Basic EPS: 0.92
REXR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 43998000.00
REXR cash_flow (annual, 2022-12-31) — Capital Expenditure: -135095000.00
REXR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -135095000.00
REXR balance_sheet (annual, 2022-12-31) — Capital Stock: 157567000.00
REXR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36786000.00
REXR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36786000.00
REXR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -222866000.00
REXR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2114303000.00
REXR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2449210000.00
REXR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 327695000.00
REXR cash_flow (annual, 2022-12-31) — Change In Account Payable: 9304000.00
REXR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -594000.00
REXR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13415000.00
REXR cash_flow (annual, 2022-12-31) — Change In Payable: 9304000.00
REXR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9304000.00
REXR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1947000.00
REXR cash_flow (annual, 2022-12-31) — Change In Receivables: -2858000.00
REXR cash_flow (annual, 2022-12-31) — Change In Working Capital: -7563000.00
REXR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2858000.00
REXR cash_flow (annual, 2022-12-31) — Changes In Cash: -7212000.00
REXR balance_sheet (annual, 2022-12-31) — Common Stock: 1891000.00
REXR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -210484000.00
REXR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6401262000.00
REXR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1809231000.00
REXR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2156000.00
REXR income_statement (annual, 2022-12-31) — Cost Of Revenue: 150503000.00
REXR balance_sheet (annual, 2022-12-31) — Current Assets: 141782000.00
REXR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 92647000.00
REXR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 92647000.00
REXR balance_sheet (annual, 2022-12-31) — Current Liabilities: 252176000.00
REXR cash_flow (annual, 2022-12-31) — Depreciation: 196794000.00
REXR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 165585000.00
REXR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 196794000.00
REXR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 165585000.00
REXR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 196794000.00
REXR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
REXR income_statement (annual, 2022-12-31) — Diluted Average Shares: 170978000.00
REXR income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
REXR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 157481000.00
REXR balance_sheet (annual, 2022-12-31) — Dividends Payable: 62033000.00
REXR income_statement (annual, 2022-12-31) — EBIT: 225653000.00
REXR income_statement (annual, 2022-12-31) — EBITDA: 422447000.00
REXR cash_flow (annual, 2022-12-31) — End Cash Position: 36786000.00
REXR balance_sheet (annual, 2022-12-31) — Financial Assets: 11422000.00
REXR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2114303000.00
REXR cash_flow (annual, 2022-12-31) — Free Cash Flow: 192600000.00
REXR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7955000.00
REXR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8486000.00
REXR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8247000.00
REXR income_statement (annual, 2022-12-31) — General And Administrative Expense: 64264000.00
REXR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 175142000.00
REXR income_statement (annual, 2022-12-31) — Gross Profit: 480701000.00
REXR income_statement (annual, 2022-12-31) — Interest Expense: 48496000.00
REXR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48496000.00
REXR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 44811000.00
REXR balance_sheet (annual, 2022-12-31) — Invested Capital: 8337643000.00
REXR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2449210000.00
REXR balance_sheet (annual, 2022-12-31) — Investment Properties: 8856055000.00
REXR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1809231000.00
REXR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2714000000.00
REXR balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
REXR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1936381000.00
REXR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1936381000.00
REXR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2714000000.00
REXR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2176606000.00
REXR balance_sheet (annual, 2022-12-31) — Minority Interest: 366404000.00
REXR income_statement (annual, 2022-12-31) — Minority Interests: -9573000.00
REXR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1807075000.00
REXR balance_sheet (annual, 2022-12-31) — Net Debt: 1899595000.00
REXR income_statement (annual, 2022-12-31) — Net Income: 167584000.00
REXR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 157481000.00
REXR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 177157000.00
REXR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 167584000.00
REXR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 167584000.00
REXR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 177157000.00
REXR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 177157000.00
REXR income_statement (annual, 2022-12-31) — Net Interest Income: -48496000.00
REXR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2314115000.00
REXR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 537394000.00
REXR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 537394000.00
REXR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -48496000.00
REXR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7300000.00
REXR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
REXR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6381796000.00
REXR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 49909000.00
REXR income_statement (annual, 2022-12-31) — Normalized EBITDA: 414876000.00
REXR income_statement (annual, 2022-12-31) — Normalized Income: 161602910.00
REXR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 327695000.00
REXR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7040000.00
REXR income_statement (annual, 2022-12-31) — Operating Income: 219643000.00
REXR income_statement (annual, 2022-12-31) — Operating Revenue: 631204000.00
REXR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 189114129.00
REXR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8247000.00
REXR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -255743000.00
REXR income_statement (annual, 2022-12-31) — Other Gand A: 64264000.00
REXR income_statement (annual, 2022-12-31) — Other Income Expense: 6010000.00
REXR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 175142000.00
REXR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28870000.00
REXR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24973000.00
REXR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 147384000.00
REXR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1561000.00
REXR income_statement (annual, 2022-12-31) — Other Special Charges: 915000.00
REXR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 845000.00
REXR balance_sheet (annual, 2022-12-31) — Payables: 159529000.00
REXR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 159529000.00
REXR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6450000.00
REXR balance_sheet (annual, 2022-12-31) — Preferred Stock: 155676000.00
REXR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -12382000.00
REXR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 9258000.00
REXR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 155676000.00
REXR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
REXR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1625000.00
REXR income_statement (annual, 2022-12-31) — Pretax Income: 177157000.00
REXR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2329430000.00
REXR balance_sheet (annual, 2022-12-31) — Receivables: 103371000.00
REXR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 181712000.00
REXR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 165585000.00
REXR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 150503000.00
REXR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2176606000.00
REXR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2156000.00
REXR balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
REXR balance_sheet (annual, 2022-12-31) — Retained Earnings: -255743000.00
REXR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 15315000.00
REXR income_statement (annual, 2022-12-31) — Selling General And Administration: 64264000.00
REXR balance_sheet (annual, 2022-12-31) — Share Issued: 189114129.00
REXR income_statement (annual, 2022-12-31) — Special Income Charges: -915000.00
REXR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28426000.00
REXR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6556938000.00
REXR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6226120000.00
REXR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1589910.00
REXR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
REXR balance_sheet (annual, 2022-12-31) — Total Assets: 9259283000.00
REXR balance_sheet (annual, 2022-12-31) — Total Capitalization: 8493319000.00
REXR balance_sheet (annual, 2022-12-31) — Total Debt: 1936381000.00
REXR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6923342000.00
REXR income_statement (annual, 2022-12-31) — Total Expenses: 411561000.00
REXR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2335941000.00
REXR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9117501000.00
REXR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2083765000.00
REXR income_statement (annual, 2022-12-31) — Total Unusual Items: 7571000.00
REXR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7571000.00
REXR balance_sheet (annual, 2022-12-31) — Working Capital: -110394000.00
REXR income_statement (annual, 2023-12-31) — +Operating Expense: 319537000.00
REXR income_statement (annual, 2023-12-31) — +Total Revenue: 797826000.00
REXR balance_sheet (annual, 2023-12-31) — Accounts Payable: 128842000.00
REXR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140819000.00
REXR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7940781000.00
REXR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -29882000.00
REXR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -29882000.00
REXR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 188000.00
REXR income_statement (annual, 2023-12-31) — Basic Average Shares: 202884000.00
REXR income_statement (annual, 2023-12-31) — Basic EPS: 1.12
REXR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36786000.00
REXR cash_flow (annual, 2023-12-31) — Capital Expenditure: -266564000.00
REXR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -266564000.00
REXR balance_sheet (annual, 2023-12-31) — Capital Stock: 157799000.00
REXR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33444000.00
REXR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33444000.00
REXR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -314654000.00
REXR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1245556000.00
REXR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1676446000.00
REXR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 427548000.00
REXR cash_flow (annual, 2023-12-31) — Change In Account Payable: 4658000.00
REXR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1092000.00
REXR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -22357000.00
REXR cash_flow (annual, 2023-12-31) — Change In Payable: 4658000.00
REXR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4658000.00
REXR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1270000.00
REXR cash_flow (annual, 2023-12-31) — Change In Receivables: -2227000.00
REXR cash_flow (annual, 2023-12-31) — Change In Working Capital: -19748000.00
REXR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2227000.00
REXR cash_flow (annual, 2023-12-31) — Changes In Cash: -3342000.00
REXR balance_sheet (annual, 2023-12-31) — Common Stock: 2123000.00
REXR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -302188000.00
REXR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7611241000.00
REXR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1275732000.00
REXR cash_flow (annual, 2023-12-31) — Common Stock Payments: -1914000.00
REXR income_statement (annual, 2023-12-31) — Cost Of Revenue: 184479000.00
REXR balance_sheet (annual, 2023-12-31) — Current Assets: 299172000.00
REXR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 199874000.00
REXR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 199874000.00
REXR balance_sheet (annual, 2023-12-31) — Current Liabilities: 412449000.00
REXR cash_flow (annual, 2023-12-31) — Depreciation: 244510000.00
REXR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 214628000.00
REXR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 244510000.00
REXR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 214628000.00
REXR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 244510000.00
REXR income_statement (annual, 2023-12-31) — Diluted Average Shares: 203111000.00
REXR income_statement (annual, 2023-12-31) — Diluted EPS: 1.12
REXR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 227449000.00
REXR balance_sheet (annual, 2023-12-31) — Dividends Payable: 83733000.00
REXR income_statement (annual, 2023-12-31) — EBIT: 310991000.00
REXR income_statement (annual, 2023-12-31) — EBITDA: 555501000.00
REXR cash_flow (annual, 2023-12-31) — End Cash Position: 33444000.00
REXR balance_sheet (annual, 2023-12-31) — Financial Assets: 9896000.00
REXR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1245556000.00
REXR cash_flow (annual, 2023-12-31) — Free Cash Flow: 160984000.00
REXR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18461000.00
REXR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 19001000.00
REXR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7172000.00
REXR income_statement (annual, 2023-12-31) — General And Administrative Expense: 75027000.00
REXR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 158826000.00
REXR income_statement (annual, 2023-12-31) — Gross Profit: 613347000.00
REXR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
REXR income_statement (annual, 2023-12-31) — Interest Expense: 61400000.00
REXR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 61400000.00
REXR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 54617000.00
REXR balance_sheet (annual, 2023-12-31) — Invested Capital: 9837155000.00
REXR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1676446000.00
REXR balance_sheet (annual, 2023-12-31) — Investment Properties: 10373933000.00
REXR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1275732000.00
REXR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 646925000.00
REXR balance_sheet (annual, 2023-12-31) — Loans Receivable: 122784000.00
REXR balance_sheet (annual, 2023-12-31) — Long Term Debt: 2225914000.00
REXR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2225914000.00
REXR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 646925000.00
REXR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -357491000.00
REXR balance_sheet (annual, 2023-12-31) — Minority Interest: 376988000.00
REXR income_statement (annual, 2023-12-31) — Minority Interests: -11575000.00
REXR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1273818000.00
REXR balance_sheet (annual, 2023-12-31) — Net Debt: 2192470000.00
REXR income_statement (annual, 2023-12-31) — Net Income: 238016000.00
REXR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 227449000.00
REXR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 249591000.00
REXR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 238016000.00
REXR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 238016000.00
REXR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 249591000.00
REXR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 249591000.00
REXR income_statement (annual, 2023-12-31) — Net Interest Income: -61400000.00
REXR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1287182000.00
REXR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 289434000.00
REXR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 289434000.00
REXR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61400000.00
REXR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3042000.00
REXR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -122700000.00
REXR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
REXR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7608091000.00
REXR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 62777000.00
REXR income_statement (annual, 2023-12-31) — Normalized EBITDA: 536500000.00
REXR income_statement (annual, 2023-12-31) — Normalized Income: 223005210.00
REXR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 427548000.00
REXR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18461000.00
REXR income_statement (annual, 2023-12-31) — Operating Income: 293810000.00
REXR income_statement (annual, 2023-12-31) — Operating Revenue: 797826000.00
REXR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212346450.00
REXR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7172000.00
REXR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -338835000.00
REXR income_statement (annual, 2023-12-31) — Other Gand A: 75027000.00
REXR income_statement (annual, 2023-12-31) — Other Income Expense: 17181000.00
REXR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 158826000.00
REXR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32288000.00
REXR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25225000.00
REXR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 147561000.00
REXR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1820000.00
REXR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1309000.00
REXR balance_sheet (annual, 2023-12-31) — Payables: 212575000.00
REXR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 212575000.00
REXR balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 6450000.00
REXR balance_sheet (annual, 2023-12-31) — Preferred Stock: 155676000.00
REXR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -12466000.00
REXR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 9258000.00
REXR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 155676000.00
REXR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
REXR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2125000.00
REXR income_statement (annual, 2023-12-31) — Pretax Income: 249591000.00
REXR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1314210000.00
REXR balance_sheet (annual, 2023-12-31) — Receivables: 263603000.00
REXR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 214361000.00
REXR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214628000.00
REXR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 184479000.00
REXR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -357491000.00
REXR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1914000.00
REXR balance_sheet (annual, 2023-12-31) — Retained Earnings: -338835000.00
REXR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 27028000.00
REXR income_statement (annual, 2023-12-31) — Selling General And Administration: 75027000.00
REXR balance_sheet (annual, 2023-12-31) — Share Issued: 212346450.00
REXR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
REXR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33638000.00
REXR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7766917000.00
REXR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7452415000.00
REXR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3990210.00
REXR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
REXR balance_sheet (annual, 2023-12-31) — Total Assets: 10929829000.00
REXR balance_sheet (annual, 2023-12-31) — Total Capitalization: 9992831000.00
REXR balance_sheet (annual, 2023-12-31) — Total Debt: 2225914000.00
REXR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8143905000.00
REXR income_statement (annual, 2023-12-31) — Total Expenses: 504016000.00
REXR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2785924000.00
REXR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10630657000.00
REXR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2373475000.00
REXR income_statement (annual, 2023-12-31) — Total Unusual Items: 19001000.00
REXR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19001000.00
REXR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
REXR balance_sheet (annual, 2023-12-31) — Working Capital: -113277000.00
REXR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
REXR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -628000.00
REXR balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -407695000.00
REXR balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
REXR income_statement (annual, 2024-12-31) — +Operating Expense: 357400000.00
REXR income_statement (annual, 2024-12-31) — +Total Revenue: 936407000.00
REXR balance_sheet (annual, 2024-12-31) — Accounts Payable: 149707000.00
REXR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 177465000.00
REXR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8601276000.00
REXR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -27653000.00
REXR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -27653000.00
REXR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
REXR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
REXR income_statement (annual, 2024-12-31) — Basic Average Shares: 218280000.00
REXR income_statement (annual, 2024-12-31) — Basic EPS: 1.20
REXR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33444000.00
REXR cash_flow (annual, 2024-12-31) — Capital Expenditure: -373392000.00
REXR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -373392000.00
REXR balance_sheet (annual, 2024-12-31) — Capital Stock: 157929000.00
REXR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55971000.00
REXR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55971000.00
REXR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -379555000.00
REXR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1379584000.00
REXR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1835974000.00
REXR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 478917000.00
REXR cash_flow (annual, 2024-12-31) — Change In Account Payable: 8886000.00
REXR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 801000.00
REXR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -32015000.00
REXR cash_flow (annual, 2024-12-31) — Change In Payable: 8886000.00
REXR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8886000.00
REXR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -29354000.00
REXR cash_flow (annual, 2024-12-31) — Change In Receivables: 2257000.00
REXR cash_flow (annual, 2024-12-31) — Change In Working Capital: -49425000.00
REXR cash_flow (annual, 2024-12-31) — Changes In Cash: 22527000.00
REXR balance_sheet (annual, 2024-12-31) — Common Stock: 2253000.00
REXR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -367951000.00
REXR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8168394000.00
REXR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 649544000.00
REXR cash_flow (annual, 2024-12-31) — Common Stock Payments: -2154000.00
REXR income_statement (annual, 2024-12-31) — Cost Of Revenue: 210260000.00
REXR balance_sheet (annual, 2024-12-31) — Current Assets: 356680000.00
REXR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 181274000.00
REXR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 181274000.00
REXR balance_sheet (annual, 2024-12-31) — Current Liabilities: 428804000.00
REXR cash_flow (annual, 2024-12-31) — Depreciation: 275247000.00
REXR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 247594000.00
REXR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 275247000.00
REXR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 247594000.00
REXR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 275247000.00
REXR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
REXR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
REXR income_statement (annual, 2024-12-31) — Diluted Average Shares: 218467000.00
REXR income_statement (annual, 2024-12-31) — Diluted EPS: 1.20
REXR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 262865000.00
REXR balance_sheet (annual, 2024-12-31) — Dividends Payable: 97823000.00
REXR income_statement (annual, 2024-12-31) — EBIT: 384522000.00
REXR income_statement (annual, 2024-12-31) — EBITDA: 659769000.00
REXR cash_flow (annual, 2024-12-31) — End Cash Position: 55971000.00
REXR balance_sheet (annual, 2024-12-31) — Financial Assets: 8942000.00
REXR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1379584000.00
REXR cash_flow (annual, 2024-12-31) — Free Cash Flow: 105525000.00
REXR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17491000.00
REXR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 18013000.00
REXR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6746000.00
REXR income_statement (annual, 2024-12-31) — General And Administrative Expense: 82153000.00
REXR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 206623000.00
REXR income_statement (annual, 2024-12-31) — Gross Profit: 726147000.00
REXR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
REXR income_statement (annual, 2024-12-31) — Interest Expense: 98596000.00
REXR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 98596000.00
REXR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 74187000.00
REXR balance_sheet (annual, 2024-12-31) — Invested Capital: 11514356000.00
REXR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1835974000.00
REXR balance_sheet (annual, 2024-12-31) — Investment Properties: 11979183000.00
REXR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 649544000.00
REXR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1129875000.00
REXR balance_sheet (annual, 2024-12-31) — Loans Receivable: 123244000.00
REXR balance_sheet (annual, 2024-12-31) — Long Term Debt: 3345962000.00
REXR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3345962000.00
REXR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1129875000.00
REXR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13402000.00
REXR balance_sheet (annual, 2024-12-31) — Minority Interest: 401909000.00
REXR income_statement (annual, 2024-12-31) — Minority Interests: -12124000.00
REXR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 647390000.00
REXR balance_sheet (annual, 2024-12-31) — Net Debt: 3289991000.00
REXR income_statement (annual, 2024-12-31) — Net Income: 273802000.00
REXR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 262865000.00
REXR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 285926000.00
REXR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 273802000.00
REXR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 273802000.00
REXR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 285926000.00
REXR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 285926000.00
REXR income_statement (annual, 2024-12-31) — Net Interest Income: -98596000.00
REXR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1462582000.00
REXR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1116473000.00
REXR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1116473000.00
REXR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -98596000.00
REXR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4602000.00
REXR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00