NYSE$REXR

Rexford Industrial Realty Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Rexford Industrial reported financial results for Q1 2024, demonstrating growth in Core FFO and NOI, driven by strong leasing activity and strategic investments.

Rexford Industrial Realty, Inc. announced strong first quarter 2024 results, with net income attributable to common stockholders of $58.6 million, or $0.27 per diluted share. The Company share of Core FFO increased by 20.3% to $123.5 million, or $0.58 per diluted share, and Consolidated Portfolio NOI grew by 14.9% to $163.5 million.

  • Net income attributable to common stockholders was $58.6 million, or $0.27 per diluted share.
  • Company share of Core FFO increased 20.3% to $123.5 million, or $0.58 per diluted share.
  • Consolidated Portfolio NOI increased 14.9% to $163.5 million.
  • Completed $1.1 billion in acquisitions, totaling 3.2 million square feet.

Headline financials

Total Revenue

$214M

Previous: $186M+15.0%
EPS

$0.27

Previous: $0.52-48.1%
Average Same Property Occupancy

96.9%

Previous: 98.0%-1.1%
Capital Expenditures

-$1.15B

Previous: -$778M-47.5%
Free Cash Flow

-$1.09B

Previous: -$718M-51.3%
Net Income

$61.4M

Previous: $60.5M+1.4%
Operating Income

-$70.9M

Previous: -$69.8M-1.5%
Gross Profit

$167M

Previous: $143M+16.2%
Cash & Equivalents

$337M

Previous: $254M+32.9%
Total Assets

$12.4B

Previous: $10.2B+20.9%
Stock-Based Comp

$9.09M

Previous: $8.18M+11.1%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$214M

Q1 2024+15%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Rexford Industrial · $205M total across 3 segments · Q3 2023

  • Rental Income
    $204M+25.6%
  • Interest Income
    $1.03M+34200.0%
  • Management and Leasing Services
    $158K-3.1%

Forward guidance

The company updated its full year 2024 guidance. Core FFO guidance refers to the Company’s in-place portfolio as of April 17, 2024, and does not include any assumptions for additional acquisitions, dispositions or related balance sheet activities that have not closed.

Tailwinds

  • Net Income Attributable to Common Stockholders per diluted share: $1.17 - $1.20
  • Company share of Core FFO per diluted share: $2.31 - $2.34
  • Same Property Portfolio NOI Growth - GAAP: 4.25% - 5.25%
  • Same Property Portfolio NOI Growth - Cash: 7.0% - 8.0%
  • Average Same Property Portfolio Occupancy (Full Year): 96.5% - 97.0%

Headwinds

  • General and Administrative Expenses: +/- $83.0M
  • Net Interest Expense: +/- $99.0M
  • Potential impacts related to interest rates.
  • Potential impacts related to inflation.
  • Potential impacts related to the economy.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+1.0%

Avg return

30 days after

56%

29 / 52 earnings

Positive

+9.5%

Q1 2022

Best reaction

-8.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.7%-2.3%-0.5%
Q4 2025-6.5%-7.6%-12.9%
Q3 2025+2.3%+2.9%-2.8%
Q2 2025+0.8%+4.1%+14.7%
Q1 2025-0.4%-1.5%+9.2%
Q4 2024-0.5%+1.1%-0.8%
Q3 2024-5.9%-6.4%-12.0%
Q2 2024-1.7%-0.0%+1.2%
Q1 2024-3.3%-3.7%+3.8%
Q4 2023-1.5%+0.7%+0.1%
Q3 2023-8.0%-11.8%-3.0%
Q2 2023+1.8%+6.0%-3.4%
Q1 2023+2.3%+2.1%-1.5%
Q4 2022-2.2%-2.0%-12.2%
Q3 2022-4.7%-5.2%+5.2%
Q2 2022+1.2%+1.8%+9.1%
Q1 2022+9.5%+5.9%-17.6%
Q4 2021-2.2%-3.0%-4.4%
Q3 2021+4.8%+6.3%+14.2%
Q2 2021-0.0%+0.6%+2.2%
Q1 2021-2.4%-1.6%-2.9%
Q4 2020+1.6%+3.1%-1.4%
Q3 2020-1.0%-0.7%-0.2%
Q2 2020+0.9%+2.9%+16.2%
Q1 2020-1.3%+2.8%+5.3%
Q4 2019+1.4%+5.3%-21.1%
Q3 2019+0.3%-1.0%+0.1%
Q2 2019-0.3%+0.5%+6.0%
Q1 2019+2.9%+3.5%+1.2%
Q4 2018+0.0%+0.3%+1.0%
Q3 2018+1.2%+2.2%+4.9%
Q2 2018+4.1%+5.1%+7.6%
Q1 2018+2.6%+4.2%+2.4%
Q4 2017+0.8%+1.7%+2.6%
Q3 2017+1.5%+2.2%+6.3%
Q2 2017+1.2%-1.5%+5.4%
Q1 2017+1.1%+1.6%+12.3%
Q4 2016+2.0%+3.6%-1.6%
Q3 2016-0.5%+1.6%+5.1%
Q2 2016-1.1%-2.0%+1.6%
Q1 2016+2.2%
Q4 2015+3.0%
Q3 2015-1.0%
Q2 2015-2.1%
Q1 2015-0.1%
Q4 2014+3.0%
Q3 2014+0.6%
Q2 2014+0.2%
Q1 2014-0.6%
Q4 2013-0.9%
Q3 2013+0.3%
Q2 2013+2.7%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012

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