NYSE$REXR

Rexford Industrial Realty Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial and operating results for the second quarter of 2023.

Rexford Industrial Realty reported strong second-quarter results, driven by its value creation-focused business model and favorable demand in Southern California's industrial market. The company increased Core FFO by 33% and Core FFO per diluted share by 10% compared to the prior year quarter. Rexford Industrial completed five acquisitions for an aggregate purchase price of $142.7 million including properties closed subsequent to quarter end.

  • Net income attributable to common stockholders was $51.6 million, or $0.26 per diluted share, compared to $36.1 million, or $0.22 per diluted share, for the prior year quarter.
  • Company share of Core FFO was $108.4 million, a 32.8% increase compared to the prior year quarter.
  • Company share of Core FFO per diluted share was $0.54, a 10.2% increase compared to the prior year quarter.
  • Same Property Portfolio NOI increased 8.0% and Same Property Portfolio Cash NOI increased 10.0% compared to the prior year quarter.

Headline financials

Total Revenue

$196M

Previous: $149M+31.3%
EPS (adj)

$0.54

Previous: $0.49+10.2%
Average Same Property Occupancy

98.0%

Previous: 99.1%-1.1%
Capital Expenditures

-$903M

Previous: -$1.05B+13.8%
Free Cash Flow

-$849M

Previous: -$1.01B+15.9%
Net Income

$54.2M

Previous: $38.6M+40.4%
Operating Income

-$65M

Previous: -$55.4M-17.3%
Gross Profit

$151M

Previous: $114M+33.2%
Cash & Equivalents

$136M

Previous: $34.3M+297.1%
Total Assets

$10.2B

Previous: $7.88B+29.8%
Stock-Based Comp

$7.96M

Previous: $6.34M+25.4%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$196M

Q2 2023+31.3%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Rexford Industrial · $196M total across 3 segments · Q2 2023

  • Rental Income
    $194M+30.3%
  • Interest Income
    $1.5M+149600.0%
  • Management and Leasing Services
    $171K+31.5%

Forward guidance

Rexford Industrial updated its full year 2023 guidance. The Core FFO guidance refers to the Company’s in-place portfolio as of July 19, 2023 including the imminent closing of a $210.0 million transaction in the LA — Mid-Counties market, 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: $1.03 - $1.06
  • Company share of Core FFO per diluted share: $2.13 - $2.16
  • Same Property Portfolio NOI Growth - GAAP: 7.75% - 8.50%
  • Same Property Portfolio NOI Growth - Cash: 9.50% - 10.25%
  • Average Same Property Portfolio Occupancy (Full Year): 97.5% - 98.0%

Headwinds

  • General and Administrative Expenses: $75.0M - $76.0M
  • Net Interest Expense: $64.5M - $65.5M

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 Q2 2023

Historical avgQ2 2023

+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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