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Rexford Industrial Realty Inc
Buy, Hold or Sell?

Let's analyse Rexford Industrial Realty Inc together

PenkeI guess you are interested in Rexford Industrial Realty Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rexford Industrial Realty Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rexford Industrial Realty Inc (30 sec.)










What can you expect buying and holding a share of Rexford Industrial Realty Inc? (30 sec.)

How much money do you get?

How much money do you get?
$1.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$37.15
Expected worth in 1 year
$43.30
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$7.53
Return On Investment
14.5%

For what price can you sell your share?

Current Price per Share
$51.89
Expected price per share
$44.05 - $53.50
How sure are you?
50%
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1. Valuation of Rexford Industrial Realty Inc (5 min.)




Live pricePrice per Share (EOD)

$51.89

Intrinsic Value Per Share

$-1.01 - $8.86

Total Value Per Share

$36.15 - $46.01

2. Growth of Rexford Industrial Realty Inc (5 min.)




Is Rexford Industrial Realty Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$7.8b$5.7b$1.7b23.5%

How much money is Rexford Industrial Realty Inc making?

Current yearPrevious yearGrowGrow %
Making money$57.2m$35.2m$21.9m38.4%
Net Profit Margin29.8%24.5%--

How much money comes from the company's main activities?

3. Financial Health of Rexford Industrial Realty Inc (5 min.)




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What can you expect buying and holding a share of Rexford Industrial Realty Inc? (5 min.)

Welcome investor! Rexford Industrial Realty Inc's management wants to use your money to grow the business. In return you get a share of Rexford Industrial Realty Inc.

What can you expect buying and holding a share of Rexford Industrial Realty Inc?

First you should know what it really means to hold a share of Rexford Industrial Realty Inc. And how you can make/lose money.

Speculation

The Price per Share of Rexford Industrial Realty Inc is $51.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rexford Industrial Realty Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rexford Industrial Realty Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $37.15. Based on the TTM, the Book Value Change Per Share is $1.54 per quarter. Based on the YOY, the Book Value Change Per Share is $2.39 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rexford Industrial Realty Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.280.5%0.250.5%0.180.3%0.130.3%0.080.1%
Usd Book Value Change Per Share1.372.6%1.543.0%2.394.6%1.432.8%0.891.7%
Usd Dividend Per Share0.390.8%0.350.7%0.240.5%0.200.4%0.120.2%
Usd Total Gains Per Share1.763.4%1.883.6%2.635.1%1.633.1%1.011.9%
Usd Price Per Share49.35-53.97-66.32-50.90-35.87-
Price to Earnings Ratio44.17-55.71-92.91-125.55-1,526.96-
Price-to-Total Gains Ratio28.08-52.96-27.68-52.88-73.26-
Price to Book Ratio1.33-1.53-2.51-2.74-4.06-
Price-to-Total Gains Ratio28.08-52.96-27.68-52.88-73.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share51.89
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.20
Usd Book Value Change Per Share1.541.43
Usd Total Gains Per Share1.881.63
Gains per Quarter (19 shares)35.7831.00
Gains per Year (19 shares)143.12124.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12611713315109114
25323327630218238
37935041945327362
410646756260436486
513258470575545610
615870084890654734
7185817991105763858
82119341134120872982
9237105112771359811106
102641167142015010901230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%39.08.00.083.0%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%31.09.00.077.5%33.011.03.070.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%46.00.01.097.9%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%42.05.00.089.4%
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Fundamentals of Rexford Industrial Realty Inc

About Rexford Industrial Realty Inc

Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprises 371 properties with approximately 45.0 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange under the ticker REXR, Rexford Industrial is an S&P MidCap 400 Index member.

Fundamental data was last updated by Penke on 2023-11-26 01:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Rexford Industrial Realty Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rexford Industrial Realty Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
  • A Net Profit Margin of 28.7% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rexford Industrial Realty Inc:

  • The MRQ is 28.7%. The company is making a huge profit. +2
  • The TTM is 29.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM29.8%-1.1%
TTM29.8%YOY24.5%+5.3%
TTM29.8%5Y25.6%+4.2%
5Y25.6%10Y19.1%+6.5%
1.1.2. Return on Assets

Shows how efficient Rexford Industrial Realty Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
  • 0.6% Return on Assets means that Rexford Industrial Realty Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rexford Industrial Realty Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.4%+0.1%
1.1.3. Return on Equity

Shows how efficient Rexford Industrial Realty Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
  • 0.8% Return on Equity means Rexford Industrial Realty Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rexford Industrial Realty Inc:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY0.7%+0.1%
TTM0.8%5Y0.7%+0.1%
5Y0.7%10Y0.6%+0.1%
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1.2. Operating Efficiency of Rexford Industrial Realty Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rexford Industrial Realty Inc is operating .

  • Measures how much profit Rexford Industrial Realty Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
  • An Operating Margin of 41.4% means the company generated $0.41  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rexford Industrial Realty Inc:

  • The MRQ is 41.4%. The company is operating very efficient. +2
  • The TTM is 36.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.4%TTM36.9%+4.5%
TTM36.9%YOY34.5%+2.4%
TTM36.9%5Y31.9%+4.9%
5Y31.9%10Y24.3%+7.6%
1.2.2. Operating Ratio

Measures how efficient Rexford Industrial Realty Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rexford Industrial Realty Inc:

  • The MRQ is 0.619. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.637. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.637-0.018
TTM0.637YOY0.652-0.015
TTM0.6375Y0.681-0.044
5Y0.68110Y0.758-0.077
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1.3. Liquidity of Rexford Industrial Realty Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rexford Industrial Realty Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Industrial industry mean).
  • A Current Ratio of 0.62 means the company has $0.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rexford Industrial Realty Inc:

  • The MRQ is 0.619. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.969. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.969-0.351
TTM0.969YOY0.828+0.141
TTM0.9695Y1.717-0.747
5Y1.71710Y1.578+0.139
1.3.2. Quick Ratio

Measures if Rexford Industrial Realty Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rexford Industrial Realty Inc:

  • The MRQ is 0.619. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.939. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.939-0.320
TTM0.939YOY22.430-21.491
TTM0.9395Y7.617-6.678
5Y7.61710Y4.491+3.126
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1.4. Solvency of Rexford Industrial Realty Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rexford Industrial Realty Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rexford Industrial Realty Inc to REIT - Industrial industry mean.
  • A Debt to Asset Ratio of 0.26 means that Rexford Industrial Realty Inc assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rexford Industrial Realty Inc:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.258+0.000
TTM0.258YOY0.258+0.000
TTM0.2585Y0.272-0.014
5Y0.27210Y0.323-0.050
1.4.2. Debt to Equity Ratio

Measures if Rexford Industrial Realty Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
  • A Debt to Equity ratio of 36.6% means that company has $0.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rexford Industrial Realty Inc:

  • The MRQ is 0.366. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.367. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.366TTM0.367-0.001
TTM0.367YOY0.369-0.002
TTM0.3675Y0.394-0.028
5Y0.39410Y0.515-0.120
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2. Market Valuation of Rexford Industrial Realty Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rexford Industrial Realty Inc generates.

  • Above 15 is considered overpriced but always compare Rexford Industrial Realty Inc to the REIT - Industrial industry mean.
  • A PE ratio of 44.17 means the investor is paying $44.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rexford Industrial Realty Inc:

  • The EOD is 46.441. Based on the earnings, the company is overpriced. -1
  • The MRQ is 44.168. Based on the earnings, the company is overpriced. -1
  • The TTM is 55.706. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD46.441MRQ44.168+2.273
MRQ44.168TTM55.706-11.538
TTM55.706YOY92.908-37.202
TTM55.7065Y125.548-69.842
5Y125.54810Y1,526.955-1,401.407
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rexford Industrial Realty Inc:

  • The EOD is 81.228. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 77.252. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 82.161. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD81.228MRQ77.252+3.976
MRQ77.252TTM82.161-4.908
TTM82.161YOY95.575-13.414
TTM82.1615Y118.730-36.570
5Y118.73010Y205.281-86.551
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rexford Industrial Realty Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Industrial industry mean).
  • A PB ratio of 1.33 means the investor is paying $1.33 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rexford Industrial Realty Inc:

  • The EOD is 1.397. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.328. Based on the equity, the company is underpriced. +1
  • The TTM is 1.530. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.397MRQ1.328+0.068
MRQ1.328TTM1.530-0.202
TTM1.530YOY2.514-0.984
TTM1.5305Y2.737-1.207
5Y2.73710Y4.063-1.326
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rexford Industrial Realty Inc.

3.1. Institutions holding Rexford Industrial Realty Inc

Institutions are holding 100.738% of the shares of Rexford Industrial Realty Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Vanguard Group Inc13.14370.033627745960332390.1199
2023-06-30BlackRock Inc12.0480.03662543304910591234.3453
2023-09-30T. Rowe Price Associates, Inc.6.80690.10391436917311162368.4226
2023-09-30Principal Financial Group Inc6.43270.481513579313468110.3459
2023-09-30State Street Corporation5.28940.0308111657852906182.6723
2023-06-30Amvescap Plc.3.01440.0871636342183663615.1378
2023-06-30Nuveen Asset Management, LLC2.20510.0846465482072904318.5707
2023-09-30CenterSquare Investment Management LLC1.76732.3186373080460960.1637
2023-06-30JPMorgan Chase & Co1.68180.0202355025033709610.4911
2023-06-30Geode Capital Management, LLC1.57380.020433221702730738.9559
2023-09-30Dimensional Fund Advisors, Inc.1.42310.048630041151328774.6279
2023-09-30CBRE Investment Management Listed Real Assets LLC1.31932.76327849311632486.2268
2023-09-30Schroder Investment Management Group1.22340.18962582529123270.4796
2023-09-30Wellington Management Company LLP1.18990.02492511935-1069008-29.8527
2023-09-30T. Rowe Price Investment Management,Inc.1.13960.0839240570151180.2132
2023-09-30NFJ Investment Group, LLC1.11933.396923628391393240143.6924
2023-09-30PGGM Investments1.1091.993234101400
2023-06-30Morgan Stanley - Brokerage Accounts1.09960.0122321146-169428-6.8028
2023-06-30Charles Schwab Investment Management Inc1.07810.033922759051475126.9307
2023-09-30Long Pond Capital, LP1.06216.3172224212385079461.1497
Total 65.726518.0803138746983+6194651+4.5%

3.2. Funds holding Rexford Industrial Realty Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-10-31Vanguard Real Estate Index Investor3.92290.66058281059-58234-0.6983
2023-10-31iShares Core S&P Mid-Cap ETF3.0210.4181637719822820.0358
2023-10-31Vanguard Total Stock Mkt Idx Inv2.81650.02025945602101150.1704
2023-10-31Vanguard Small Cap Index2.31820.18884893554103840.2126
2023-10-31Principal Real Estate Securities R51.71453.0375361927600
2023-10-31Vanguard Institutional Extnd Mkt Idx Tr1.38920.15782932528494141.7139
2023-09-30T. Rowe Price US Mid-Cap Value Equity1.33851.11032825518-96000-3.286
2023-09-30T. Rowe Price Mid-Cap Value1.33851.11142825518-96000-3.286
2023-10-31Vanguard Small Cap Growth Index Inv1.29540.4393273449248730.1785
2023-09-30T. Rowe Price US Dividend Growth Eq Comp1.05160.5158221990100
2023-09-30T. Rowe Price Dividend Growth1.05160.5161221990100
2023-03-17Daiwa US-REIT Open Mother Fund1.03872.4731219273750674730.0563
2023-03-06AMOne Shinko US-REIT Open1.03374.077321821221518017.4767
2023-09-30T. Rowe Price Real Assets Tr I-Z0.9410.9658198638960430843.7245
2023-09-30TIAA-CREF Real Estate Sec Instl0.90013.5141190000000
2023-09-30T. Rowe Price Real Assets0.81130.9674171255149746740.941
2023-09-30SPDR® S&P MIDCAP 400 ETF Trust0.80130.451169161379360.4713
2023-07-31UWS Schroder Global Prpty Sec B0.78585.14351658898311691.9149
2023-09-30Vanguard Explorer Inv0.72750.391515357301238538.7722
2023-09-30T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z0.65641.1112138567254000.3912
Total 28.953727.270761120259+1755515+2.9%

3.3. Insider Transactions

Insiders are holding 0.286% of the shares of Rexford Industrial Realty Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-07-28Laura E ClarkSELL741054.48
2023-04-28Howard SchwimmerSELL3550555.94
2023-03-14David E. LanzerSELL1677858.16
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rexford Industrial Realty Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3671.536-11%2.391-43%1.435-5%0.887+54%
Book Value Per Share--37.15535.386+5%27.065+37%21.011+77%12.639+194%
Current Ratio--0.6190.969-36%0.828-25%1.717-64%1.578-61%
Debt To Asset Ratio--0.2580.258+0%0.258+0%0.272-5%0.323-20%
Debt To Equity Ratio--0.3660.3670%0.369-1%0.394-7%0.515-29%
Dividend Per Share--0.3910.347+13%0.238+64%0.197+98%0.120+226%
Eps--0.2790.248+13%0.179+56%0.133+110%0.076+266%
Free Cash Flow Per Share--0.1600.197-19%0.227-30%0.158+1%0.095+69%
Free Cash Flow To Equity Per Share--1.1791.777-34%2.927-60%1.678-30%1.082+9%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.857--------
Intrinsic Value_10Y_min---1.007--------
Intrinsic Value_1Y_max--0.779--------
Intrinsic Value_1Y_min--0.299--------
Intrinsic Value_3Y_max--2.424--------
Intrinsic Value_3Y_min--0.558--------
Intrinsic Value_5Y_max--4.168--------
Intrinsic Value_5Y_min--0.440--------
Market Cap10953822914.880+5%10417636555.20011391849173.280-9%14000480251.920-26%10743781407.840-3%7572154651.536+38%
Net Profit Margin--0.2870.298-4%0.245+17%0.256+12%0.191+51%
Operating Margin--0.4140.369+12%0.345+20%0.319+30%0.243+70%
Operating Ratio--0.6190.637-3%0.652-5%0.681-9%0.758-18%
Pb Ratio1.397+5%1.3281.530-13%2.514-47%2.737-51%4.063-67%
Pe Ratio46.441+5%44.16855.706-21%92.908-52%125.548-65%1526.955-97%
Price Per Share51.890+5%49.35053.965-9%66.323-26%50.895-3%35.871+38%
Price To Free Cash Flow Ratio81.228+5%77.25282.161-6%95.575-19%118.730-35%205.281-62%
Price To Total Gains Ratio29.527+5%28.08252.958-47%27.675+1%52.878-47%73.260-62%
Quick Ratio--0.6190.939-34%22.430-97%7.617-92%4.491-86%
Return On Assets--0.0060.006-1%0.005+19%0.005+12%0.004+45%
Return On Equity--0.0080.008-1%0.007+18%0.007+10%0.006+36%
Total Gains Per Share--1.7571.883-7%2.628-33%1.632+8%1.007+75%
Usd Book Value--7843304000.0007469942500.000+5%5713368250.000+37%4435349900.000+77%2668035475.000+194%
Usd Book Value Change Per Share--1.3671.536-11%2.391-43%1.435-5%0.887+54%
Usd Book Value Per Share--37.15535.386+5%27.065+37%21.011+77%12.639+194%
Usd Dividend Per Share--0.3910.347+13%0.238+64%0.197+98%0.120+226%
Usd Eps--0.2790.248+13%0.179+56%0.133+110%0.076+266%
Usd Free Cash Flow--33713000.00041558250.000-19%47829000.000-30%33381750.000+1%19982875.000+69%
Usd Free Cash Flow Per Share--0.1600.197-19%0.227-30%0.158+1%0.095+69%
Usd Free Cash Flow To Equity Per Share--1.1791.777-34%2.927-60%1.678-30%1.082+9%
Usd Market Cap10953822914.880+5%10417636555.20011391849173.280-9%14000480251.920-26%10743781407.840-3%7572154651.536+38%
Usd Price Per Share51.890+5%49.35053.965-9%66.323-26%50.895-3%35.871+38%
Usd Profit--58966000.00057225750.000+3%35262250.000+67%30713900.000+92%17832125.000+231%
Usd Revenue--205399000.000191497000.000+7%146332250.000+40%116259950.000+77%73533775.000+179%
Usd Total Gains Per Share--1.7571.883-7%2.628-33%1.632+8%1.007+75%
 EOD+4 -4MRQTTM+16 -19YOY+20 -155Y+25 -1010Y+31 -4

4.2. Fundamental Score

Let's check the fundamental score of Rexford Industrial Realty Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1546.441
Price to Book Ratio (EOD)Between0-11.397
Net Profit Margin (MRQ)Greater than00.287
Operating Margin (MRQ)Greater than00.414
Quick Ratio (MRQ)Greater than10.619
Current Ratio (MRQ)Greater than10.619
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.366
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Rexford Industrial Realty Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.536
Ma 20Greater thanMa 5047.925
Ma 50Greater thanMa 10046.951
Ma 100Greater thanMa 20049.955
OpenGreater thanClose52.040
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Other Assets  8,224,151353,4298,577,5801,132,6279,710,207-253,8169,456,391-9,673,559-217,168



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets10,577,464
Total Liabilities2,734,160
Total Stockholder Equity7,472,057
 As reported
Total Liabilities 2,734,160
Total Stockholder Equity+ 7,472,057
Total Assets = 10,577,464

Assets

Total Assets10,577,464
Total Current Assets217,168
Long-term Assets217,168
Total Current Assets
Cash And Cash Equivalents 83,268
Net Receivables 133,900
Total Current Assets  (as reported)217,168
Total Current Assets  (calculated)217,168
+/-0
Long-term Assets
Property Plant Equipment 188
Intangible Assets 159,192
Long-term Assets Other 10,200,916
Long-term Assets  (as reported)10,360,296
Long-term Assets  (calculated)10,360,296
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities350,941
Long-term Liabilities2,383,219
Total Stockholder Equity7,472,057
Total Current Liabilities
Short-term Debt 2,383,219
Accounts payable 155,103
Other Current Liabilities -2,301,796
Total Current Liabilities  (as reported)350,941
Total Current Liabilities  (calculated)236,526
+/- 114,415
Long-term Liabilities
Long term Debt 2,227,637
Long-term Liabilities Other 155,582
Long-term Liabilities  (as reported)2,383,219
Long-term Liabilities  (calculated)2,383,219
+/-0
Total Stockholder Equity
Common Stock2,065
Retained Earnings 293,652
Accumulated Other Comprehensive Income 21,142
Other Stockholders Equity 6,999,522
Total Stockholder Equity (as reported)7,472,057
Total Stockholder Equity (calculated)7,316,381
+/- 155,676
Other
Capital Stock157,741
Cash and Short Term Investments 83,268
Common Stock Shares Outstanding 205,448
Current Deferred Revenue114,415
Liabilities and Stockholders Equity 10,577,464
Net Debt 2,144,369
Net Invested Capital 9,544,018
Net Working Capital -133,773
Short Long Term Debt Total 2,227,637



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
420,496
420,390
452,391
489,062
554,675
571,615
725,822
848,228
932,778
1,018,046
1,037,528
1,075,242
1,153,251
1,176,140
1,412,514
1,504,184
1,515,008
1,529,953
1,705,252
2,003,001
2,111,373
2,165,864
2,612,379
2,668,838
2,787,685
3,037,116
3,265,341
3,502,394
3,638,622
3,872,431
4,155,034
4,170,242
4,951,174
5,069,899
5,265,726
6,223,757
6,781,165
7,264,072
7,878,938
8,898,697
9,259,283
10,239,145
10,225,493
10,577,464
10,577,46410,225,49310,239,1459,259,2838,898,6977,878,9387,264,0726,781,1656,223,7575,265,7265,069,8994,951,1744,170,2424,155,0343,872,4313,638,6223,502,3943,265,3413,037,1162,787,6852,668,8382,612,3792,165,8642,111,3732,003,0011,705,2521,529,9531,515,0081,504,1841,412,5141,176,1401,153,2511,075,2421,037,5281,018,046932,778848,228725,822571,615554,675489,062452,391420,390420,496000
   > Total Current Assets 
0
0
0
72,930
73,915
39,717
23,900
36,158
26,452
29,917
80,144
30,679
68,338
32,802
15,563
16,068
18,411
60,151
75,026
36,081
40,517
31,640
31,962
41,271
53,755
187,656
211,041
208,698
316,288
216,955
242,383
128,943
155,572
360,394
335,942
241,536
186,885
136,946
135,403
132,194
146,081
138,198
139,800
141,782
382,307
262,300
217,168
217,168262,300382,307141,782139,800138,198146,081132,194135,403136,946186,885241,536335,942360,394155,572128,943242,383216,955316,288208,698211,041187,65653,75541,27131,96231,64040,51736,08175,02660,15118,41116,06815,56332,80268,33830,67980,14429,91726,45236,15823,90039,71773,91572,930000
       Cash And Cash Equivalents 
0
0
0
43,499
47,446
24,951
4,399
8,997
6,344
9,272
60,541
8,606
47,541
9,988
5,083
5,201
6,402
29,177
55,263
15,525
11,676
13,118
12,918
6,620
15,625
162,704
183,904
180,601
276,575
172,209
197,508
78,857
112,432
254,373
243,619
176,293
123,933
64,219
60,154
43,987
48,844
34,317
37,141
36,786
253,618
136,282
83,268
83,268136,282253,61836,78637,14134,31748,84443,98760,15464,219123,933176,293243,619254,373112,43278,857197,508172,209276,575180,601183,904162,70415,6256,62012,91813,11811,67615,52555,26329,1776,4025,2015,0839,98847,5418,60660,5419,2726,3448,9974,39924,95147,44643,499000
       Short-term Investments 
0
0
0
1,882
2,086
2,026
298
325
352
379
307
0
0
0
0
0
0
17,979
0
0
6,537
0
0
250
4,211
0
0
0
0
0
0
0
0
0
0
0
0
0
6,355,584
6,931,072
7,406,263
0
0
0
0
0
0
0000007,406,2636,931,0726,355,58400000000000004,211250006,5370017,9790000003073793523252982,0262,0861,882000
       Net Receivables 
0
0
0
16,264
12,376
12,530
17,768
17,710
18,206
18,816
19,296
19,963
20,547
21,414
9,230
10,867
11,609
12,595
19,363
20,556
21,804
16,272
17,969
19,490
21,094
23,352
25,812
27,172
28,838
29,076
31,878
35,560
37,198
42,342
46,311
51,101
52,830
58,161
65,589
72,538
78,962
85,406
94,459
103,371
108,825
117,318
133,900
133,900117,318108,825103,37194,45985,40678,96272,53865,58958,16152,83051,10146,31142,34237,19835,56031,87829,07628,83827,17225,81223,35221,09419,49017,96916,27221,80420,55619,36312,59511,60910,8679,23021,41420,54719,96319,29618,81618,20617,71017,76812,53012,37616,264000
       Other Current Assets 
0
0
0
12,907
11,610
2,026
298
7,941
352
379
307
2,110
0
0
0
0
0
17,979
0
0
6,537
2,250
1,075
12,686
12,511
1,600
1,325
925
10,875
11,055
4,582
14,526
46
63,679
46,012
14,142
10,122
14,566
9,660
15,669
18,275
18,475
20,765
0
0
0
0
000020,76518,47518,27515,6699,66014,56610,12214,14246,01263,6794614,5264,58211,05510,8759251,3251,60012,51112,6861,0752,2506,5370017,979000002,1103073793527,9412982,02611,61012,907000
   > Long-term Assets 
0
0
0
347,566
346,475
412,674
465,162
518,517
545,163
695,905
768,084
902,099
949,708
1,004,726
1,059,679
1,137,183
1,157,729
1,352,363
1,429,158
1,478,927
1,489,436
1,673,612
1,971,039
2,070,102
2,112,109
2,424,723
2,457,797
2,578,987
2,720,828
3,048,386
3,260,011
3,509,679
3,716,859
3,794,640
3,834,300
4,709,638
4,883,014
5,128,780
6,088,354
6,648,971
7,117,991
7,740,740
8,758,897
9,117,501
9,856,838
9,963,193
10,360,296
10,360,2969,963,1939,856,8389,117,5018,758,8977,740,7407,117,9916,648,9716,088,3545,128,7804,883,0144,709,6383,834,3003,794,6403,716,8593,509,6793,260,0113,048,3862,720,8282,578,9872,457,7972,424,7232,112,1092,070,1021,971,0391,673,6121,489,4361,478,9271,429,1581,352,3631,157,7291,137,1831,059,6791,004,726949,708902,099768,084695,905545,163518,517465,162412,674346,475347,566000
       Property Plant Equipment 
0
0
0
0
0
385,691
438,761
487,842
512,573
653,794
722,689
853,578
902,747
0
1,010,384
1,085,143
1,106,635
1,291,834
1,371,268
1,416,989
1,427,998
1,603,895
1,892,000
1,988,424
2,029,950
2,327,040
2,362,967
2,487,341
2,625,777
2,948,222
3,158,183
3,401,613
3,602,596
3,678,447
3,723,597
4,572,532
4,734,900
4,986,395
5,903,565
6,457,690
6,901,067
7,508,432
8,489,453
8,856,055
9,609,372
9,712,136
188
1889,712,1369,609,3728,856,0558,489,4537,508,4326,901,0676,457,6905,903,5654,986,3954,734,9004,572,5323,723,5973,678,4473,602,5963,401,6133,158,1832,948,2222,625,7772,487,3412,362,9672,327,0402,029,9501,988,4241,892,0001,603,8951,427,9981,416,9891,371,2681,291,8341,106,6351,085,1431,010,3840902,747853,578722,689653,794512,573487,842438,761385,69100000
       Long Term Investments 
0
0
0
0
0
11,486
8,982
13,303
5,778
5,758
5,744
4,018
4,013
0
4,056
4,087
4,144
4,203
0
5,594
5,657
4,399
4,752
7,193
11,294
13,036
13,851
8,770
5,896
1,414
374
766
0
0
0
0
0
0
0
0
0
0
12,565
11,422
6,947
19,869
0
019,8696,94711,42212,56500000000007663741,4145,8968,77013,85113,03611,2947,1934,7524,3995,6575,59404,2034,1444,0874,05604,0134,0185,7445,7585,77813,3038,98211,48600000
       Intangible Assets 
0
0
0
249
186
1,614
1,888
6,868
18,445
27,923
28,829
33,407
31,775
33,851
33,109
35,654
34,073
43,060
43,308
41,535
38,206
46,243
54,303
54,395
51,032
62,210
58,558
60,839
61,278
66,820
72,266
78,246
81,294
76,669
72,460
97,328
92,743
94,716
130,853
137,314
158,821
169,920
181,069
175,142
166,495
153,146
159,192
159,192153,146166,495175,142181,069169,920158,821137,314130,85394,71692,74397,32872,46076,66981,29478,24672,26666,82061,27860,83958,55862,21051,03254,39554,30346,24338,20641,53543,30843,06034,07335,65433,10933,85131,77533,40728,82927,92318,4456,8681,8881,614186249000
       Other Assets 
0
0
0
358,851
358,482
412,884
466,597
527,643
546,713
697,355
768,084
904,209
949,958
1,006,126
1,060,929
1,137,183
1,158,129
1,352,763
1,429,558
1,478,927
1,489,936
1,675,862
1,972,114
2,085,013
19,833
22,437
22,421
22,037
21,377
12,059
25,488
25,554
28,669
35,124
34,143
4,672,501
50,071
5,193,279
6,153,740
53,967
6,977,445
7,232,241
8,224,151
8,577,580
9,710,207
9,456,391
-217,168
-217,1689,456,3919,710,2078,577,5808,224,1517,232,2416,977,44553,9676,153,7405,193,27950,0714,672,50134,14335,12428,66925,55425,48812,05921,37722,03722,42122,43719,8332,085,0131,972,1141,675,8621,489,9361,478,9271,429,5581,352,7631,158,1291,137,1831,060,9291,006,126949,958904,209768,084697,355546,713527,643466,597412,884358,482358,851000
> Total Liabilities 
0
0
0
324,248
325,483
358,996
133,460
212,906
231,620
389,621
295,799
386,901
304,184
330,012
376,322
459,507
489,639
549,730
558,626
552,868
567,811
620,274
741,798
746,119
737,543
872,546
883,444
879,262
899,280
900,732
1,015,851
1,016,173
1,093,753
1,089,295
1,100,022
1,420,582
1,421,681
1,432,954
1,696,081
1,713,470
1,876,312
2,027,240
2,352,377
2,335,941
2,680,835
2,670,679
2,734,160
2,734,1602,670,6792,680,8352,335,9412,352,3772,027,2401,876,3121,713,4701,696,0811,432,9541,421,6811,420,5821,100,0221,089,2951,093,7531,016,1731,015,851900,732899,280879,262883,444872,546737,543746,119741,798620,274567,811552,868558,626549,730489,639459,507376,322330,012304,184386,901295,799389,621231,620212,906133,460358,996325,483324,248000
   > Total Current Liabilities 
0
0
0
11,440
8,173
3,186
5,661
19,255
17,149
17,771
24,067
18,011
28,461
28,140
33,848
34,822
37,373
37,225
46,538
41,509
48,109
46,865
58,657
58,892
60,343
61,543
73,937
66,813
84,726
79,300
91,285
90,503
103,347
98,584
111,397
119,586
121,292
135,593
187,783
179,406
153,845
152,703
193,688
180,241
233,945
313,014
350,941
350,941313,014233,945180,241193,688152,703153,845179,406187,783135,593121,292119,586111,39798,584103,34790,50391,28579,30084,72666,81373,93761,54360,34358,89258,65746,86548,10941,50946,53837,22537,37334,82233,84828,14028,46118,01124,06717,77117,14919,2555,6613,1868,17311,440000
       Short-term Debt 
0
0
0
39
32
65
535
1,160
1,553
1,977
1,921
3,016
2,903
2,579
2,700
3,387
3,307
4,346
5,722
9,130
8,653
10,785
18,147
18,067
17,783
53,939
52,289
52,727
52,426
55,084
56,151
59,340
63,914
61,108
61,148
1,283,416
1,286,308
1,284,667
1,498,093
1,526,582
1,659,554
1,810,101
2,088,933
2,083,765
2,369,026
2,357,665
2,383,219
2,383,2192,357,6652,369,0262,083,7652,088,9331,810,1011,659,5541,526,5821,498,0931,284,6671,286,3081,283,41661,14861,10863,91459,34056,15155,08452,42652,72752,28953,93917,78318,06718,14710,7858,6539,1305,7224,3463,3073,3872,7002,5792,9033,0161,9211,9771,5531,160535653239000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
357,764
0
0
0
421,298
0
17,136
18,891
502,229
20,096
21,925
664,994
669,160
659,417
757,064
0
0
772
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000077200757,064659,417669,160664,99421,92520,096502,22918,89117,1360421,298000357,76400000000000
       Accounts payable 
0
0
0
2,627
3,066
2,518
4,602
6,024
6,345
6,281
9,620
11,304
11,566
9,257
13,886
12,631
14,897
10,877
18,433
13,585
18,005
14,298
22,190
21,134
21,441
19,683
30,411
21,074
33,728
26,065
34,669
31,112
39,000
33,731
45,212
45,384
41,871
49,699
77,968
65,833
85,465
81,742
113,770
97,496
110,272
109,881
155,103
155,103109,881110,27297,496113,77081,74285,46565,83377,96849,69941,87145,38445,21233,73139,00031,11234,66926,06533,72821,07430,41119,68321,44121,13422,19014,29818,00513,58518,43310,87714,89712,63113,8869,25711,56611,3049,6206,2816,3456,0244,6022,5183,0662,627000
       Other Current Liabilities 
0
0
0
8,419
4,667
65
535
4,468
1,513
1,098
3,270
2,228
3,736
4,076
4,804
4,419
4,507
4,866
3,492
152
1,355
-143
-6,567
-6,097
-4,357
-38,987
-37,075
-36,789
-32,652
-34,261
-34,982
-37,716
-37,983
-33,576
-33,616
-1,253,476
-1,252,495
-1,249,986
-1,460,123
-1,486,208
-1,605,439
-1,753,801
-2,029,007
-2,021,732
-2,289,656
-2,278,295
-2,301,796
-2,301,796-2,278,295-2,289,656-2,021,732-2,029,007-1,753,801-1,605,439-1,486,208-1,460,123-1,249,986-1,252,495-1,253,476-33,616-33,576-37,983-37,716-34,982-34,261-32,652-36,789-37,075-38,987-4,357-6,097-6,567-1431,3551523,4924,8664,5074,4194,8044,0763,7362,2283,2701,0981,5134,468535654,6678,419000
   > Long-term Liabilities 
0
0
0
312,808
317,310
355,810
127,799
193,651
214,471
371,850
271,732
368,890
275,723
301,872
342,474
424,685
452,266
512,505
512,088
511,359
519,702
573,409
683,141
687,227
677,200
811,003
809,507
812,449
814,554
821,432
924,566
925,670
990,406
990,711
988,625
1,300,996
1,300,389
1,297,361
1,508,298
1,534,064
1,722,467
1,874,537
2,158,689
2,155,700
2,446,890
2,357,665
2,383,219
2,383,2192,357,6652,446,8902,155,7002,158,6891,874,5371,722,4671,534,0641,508,2981,297,3611,300,3891,300,996988,625990,711990,406925,670924,566821,432814,554812,449809,507811,003677,200687,227683,141573,409519,702511,359512,088512,505452,266424,685342,474301,872275,723368,890271,732371,850214,471193,651127,799355,810317,310312,808000
       Long term Debt Total 
0
0
0
0
0
351,187
122,857
192,491
212,918
369,873
269,811
357,106
272,820
0
339,774
421,298
448,959
508,159
506,366
502,229
511,049
562,624
664,994
669,160
659,417
757,064
757,218
759,722
762,128
766,348
868,415
866,330
926,492
929,603
927,477
1,233,740
1,233,506
1,231,715
1,396,854
1,407,047
1,525,491
1,660,521
1,934,082
1,936,381
2,231,522
2,227,154
0
02,227,1542,231,5221,936,3811,934,0821,660,5211,525,4911,407,0471,396,8541,231,7151,233,5061,233,740927,477929,603926,492866,330868,415766,348762,128759,722757,218757,064659,417669,160664,994562,624511,049502,229506,366508,159448,959421,298339,7740272,820357,106269,811369,873212,918192,491122,857351,18700000
       Other Liabilities 
0
0
0
12,630
9,299
5,291
6,001
9,023
9,291
10,392
11,177
13,247
16,438
17,767
19,874
20,916
22,918
29,033
30,551
29,817
30,105
33,804
43,819
44,317
23,323
60,313
58,713
59,266
59,254
87,496
91,598
97,107
102,330
98,429
99,801
111,518
112,491
116,859
183,289
200,216
211,241
228,677
244,599
0
0
0
0
0000244,599228,677211,241200,216183,289116,859112,491111,51899,80198,429102,33097,10791,59887,49659,25459,26658,71360,31323,32344,31743,81933,80430,10529,81730,55129,03322,91820,91619,87417,76716,43813,24711,17710,3929,2919,0236,0015,2919,29912,630000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
5,653
0
0
0
6,776
0
0
0
9,519
0
0
0
13,944
13,872
14,221
14,913
15,314
15,297
17,726
18,410
19,383
22,252
22,868
24,261
25,388
28,099
33,728
35,723
34,901
35,432
42,875
47,942
0
0
0
0
000047,94242,87535,43234,90135,72333,72828,09925,38824,26122,86822,25219,38318,41017,72615,29715,31414,91314,22113,87213,9440009,5190006,7760005,65300000000000
> Total Stockholder Equity
0
0
0
-12,691
-13,303
-15,624
309,450
306,198
304,873
301,512
522,263
519,748
688,366
683,584
676,495
672,139
664,708
840,587
923,261
939,315
938,856
1,060,865
1,236,839
1,340,046
1,400,681
1,710,479
1,754,557
1,876,094
2,103,896
2,301,881
2,422,074
2,556,177
2,612,970
2,893,658
2,895,967
3,245,141
3,359,515
3,548,157
4,240,046
4,784,579
5,088,528
5,494,644
6,184,443
6,556,938
7,186,789
7,187,302
7,472,057
7,472,0577,187,3027,186,7896,556,9386,184,4435,494,6445,088,5284,784,5794,240,0463,548,1573,359,5153,245,1412,895,9672,893,6582,612,9702,556,1772,422,0742,301,8812,103,8961,876,0941,754,5571,710,4791,400,6811,340,0461,236,8391,060,865938,856939,315923,261840,587664,708672,139676,495683,584688,366519,748522,263301,512304,873306,198309,450-15,624-13,303-12,691000
   Common Stock
0
0
0
11,962
11,968
11,968
257
255
255
255
431
434
549
550
552
553
554
657
658
662
664
708
773
782
804
908
924
966
1,038
1,095
1,106
1,136
1,162
1,236
1,236
1,313
1,338
1,377
1,514
1,605
1,650
1,711
1,826
1,891
2,008
2,010
2,065
2,0652,0102,0081,8911,8261,7111,6501,6051,5141,3771,3381,3131,2361,2361,1621,1361,1061,0951,03896692490880478277370866466265865755455355255054943443125525525525711,96811,96811,962000
   Retained Earnings Total Equity
0
0
0
0
0
0
256
-5,993
-7,782
-10,784
-16,574
-21,673
-28,235
707,516
-41,613
-48,103
-54,192
-50,733
-56,651
-59,277
-64,682
-56,992
-67,578
-67,058
-67,622
-76,926
-85,358
-88,341
-99,715
-107,056
-117,711
-118,751
-132,843
-147,907
-148,492
-163,389
-170,487
-182,851
-187,510
-191,120
-198,999
-216,588
-237,135
-255,743
-273,849
-298,367
0
0-298,367-273,849-255,743-237,135-216,588-198,999-191,120-187,510-182,851-170,487-163,389-148,492-147,907-132,843-118,751-117,711-107,056-99,715-88,341-85,358-76,926-67,622-67,058-67,578-56,992-64,682-59,277-56,651-50,733-54,192-48,103-41,613707,516-28,235-21,673-16,574-10,784-7,782-5,993256000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
355,602
341,769
269
-410
158
-1,331
-3,147
-2,847
-4,546
-3,033
-4,728
-7,328
-5,764
3,445
4,176
3,216
3,870
6,799
11,014
12,753
13,558
6,262
1,261
-7,101
-10,132
-7,542
-21,950
-22,214
-20,231
-17,709
-13,996
-12,319
-13,234
-9,874
-3,674
-2,974
9,223
8,247
3,117
16,525
21,142
21,14216,5253,1178,2479,223-2,974-3,674-9,874-13,234-12,319-13,996-17,709-20,231-22,214-21,950-7,542-10,132-7,1011,2616,26213,55812,75311,0146,7993,8703,2164,1763,445-5,764-7,328-4,728-3,033-4,546-2,847-3,147-1,331158-410269341,769355,602000000
   Capital Surplus 
0
0
0
0
0
0
308,937
311,936
312,131
312,451
538,248
542,318
719,199
0
722,102
722,722
723,074
897,991
898,354
907,834
912,047
1,027,282
1,213,123
1,239,810
1,297,391
1,614,650
1,666,339
1,798,113
2,042,218
2,255,849
2,306,282
2,439,007
2,524,274
2,820,216
2,821,127
3,182,599
3,300,333
3,499,623
4,283,600
4,828,292
5,133,875
5,556,819
6,254,853
6,646,867
7,299,837
7,311,458
0
07,311,4587,299,8376,646,8676,254,8535,556,8195,133,8754,828,2924,283,6003,499,6233,300,3333,182,5992,821,1272,820,2162,524,2742,439,0072,306,2822,255,8492,042,2181,798,1131,666,3391,614,6501,297,3911,239,8101,213,1231,027,282912,047907,834898,354897,991723,074722,722722,1020719,199542,318538,248312,451312,131311,936308,937000000
   Treasury Stock00000000000000000000000000000000-698,920-707,516-713,862-545,877-552,429-336,201-339,995-341,769-355,602000000
   Other Stockholders Equity 
0
0
0
0
0
93,395
308,937
311,936
312,400
312,041
521,674
520,645
690,964
685,881
680,489
674,619
668,882
847,258
841,939
849,002
847,541
970,506
1,145,415
1,172,551
1,218,755
1,537,477
1,580,539
1,710,034
1,942,764
2,148,692
2,188,439
2,320,714
2,391,481
2,672,309
2,672,635
3,019,210
3,129,846
3,316,772
4,096,090
4,637,172
4,845,280
5,304,138
5,944,860
6,233,643
6,810,635
7,085,534
6,999,522
6,999,5227,085,5346,810,6356,233,6435,944,8605,304,1384,845,2804,637,1724,096,0903,316,7723,129,8463,019,2102,672,6352,672,3092,391,4812,320,7142,188,4392,148,6921,942,7641,710,0341,580,5391,537,4771,218,7551,172,5511,145,415970,506847,541849,002841,939847,258668,882674,619680,489685,881690,964520,645521,674312,041312,400311,936308,93793,39500000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.