NYSE$REXR

Rexford Industrial Realty Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Rexford Industrial reported strong financial results for Q3 2024, driven by solid leasing fundamentals and strategic acquisitions.

Rexford Industrial announced its Q3 2024 financial results, featuring a net income of $65.1 million, or $0.30 per diluted share, and a Company share of Core FFO of $130.0 million, or $0.59 per diluted share. The company's Consolidated Portfolio NOI increased by 17.6% compared to the prior year quarter. The company completed two acquisitions for $60.5 million and sold one property for $7.3 million.

  • Net income attributable to common stockholders was $65.1 million, or $0.30 per diluted share.
  • Company share of Core FFO was $130.0 million, or $0.59 per diluted share.
  • Consolidated Portfolio NOI increased by 17.6% compared to the prior year quarter.
  • Same Property Portfolio NOI increased 2.6% and Same Property Portfolio Cash NOI increased 5.3%.

Headline financials

Total Revenue

$242M

Previous: $205M+17.7%
EPS (adj)

$0.59

Previous: $0.56+5.4%
Capital Expenditures

-$1.58B

Previous: -$1.29B-22.8%
Free Cash Flow

-$1.51B

Previous: -$1.23B-23.1%
Net Income

$67.8M

Previous: $59M+14.9%
Operating Income

-$76.5M

Previous: -$66.1M-15.9%
Gross Profit

$187M

Previous: $157M+18.9%
Cash & Equivalents

$61.8M

Previous: $83.3M-25.7%
Total Assets

$12.4B

Previous: $10.6B+17.4%
Stock-Based Comp

$9.92M

Previous: $8.17M+21.5%

Revenue & EPS history

Rexford Industrial · Revenue · Quarterly

$242M

Q3 2024+17.7%vs Q3 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 is updating its full year 2024 guidance. Core FFO guidance refers to the Company’s in-place portfolio as of October 16, 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: $1.20 - $1.22
  • Company share of Core FFO per diluted share: $2.33 - $2.35
  • Same Property Portfolio NOI Growth - GAAP: 4.25% - 4.75%
  • Same Property Portfolio NOI Growth - Cash: 7.0% - 7.5%
  • Average Same Property Portfolio Occupancy (Full Year): 96.5% - 96.75%

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 Q3 2024

Historical avgQ3 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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