Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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REXR Quote, Financials, Valuation and Earnings
Last price:
$35.45
Seasonality move
:
1.47%
Day range:
$36.16 - $37.26
52-week range:
$29.68 - $52.61
Dividend yield:
4.67%
P/E ratio:
29.29x
P/S ratio:
8.26x
P/B ratio:
0.99x
Volume:
4.2M
Avg. volume:
3.1M
1-year change:
-26.91%
Market cap:
$8.6B
Revenue:
$936.4M
EPS (TTM):
$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | |
| Revenue Growth (YoY) | 23.55% | 36.99% | 39.57% | 26.4% | 17.37% | |
| Cost of Revenues | $79.7M | $107.7M | $150.5M | $184.5M | $210.3M | |
| Gross Profit | $250.4M | $344.5M | $480.7M | $613.3M | $726.1M | |
| Gross Profit Margin | 75.85% | 76.18% | 76.16% | 76.88% | 77.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $49M | $64.3M | $75M | $82.2M | |
| Other Inc / (Exp) | $13.4M | $32.1M | $6M | $17.2M | $15.8M | |
| Operating Expenses | $152.1M | $200.3M | $261.1M | $319.5M | $357.4M | |
| Operating Income | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Net Interest Expenses | $30.8M | $40.1M | $48.5M | $61.4M | $98.6M | |
| EBT. Incl. Unusual Items | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Minority Interest in Earnings | -$4.5M | -$8M | -$9.6M | -$11.6M | -$12.1M | |
| Net Income to Common Excl Extra Items | $76.4M | $128.2M | $167.6M | $238M | $273.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.80 | $0.92 | $1.12 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.80 | $0.92 | $1.12 | $1.20 | |
| Weighted Average Basic Share | $120.9M | $139.3M | $170.5M | $202.9M | $218.3M | |
| Weighted Average Diluted Share | $121.2M | $140.1M | $171M | $203.1M | $218.5M | |
| EBITDA | $227M | $327.7M | $422.4M | $555.5M | $659.8M | |
| EBIT | $111.7M | $176.4M | $225.7M | $311M | $384.5M | |
| Revenue (Reported) | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | |
| Operating Income (Reported) | $98.4M | $144.3M | $219.6M | $293.8M | $368.7M | |
| Operating Income (Adjusted) | $111.7M | $176.4M | $225.7M | $311M | $384.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8M | $140.8M | $186.2M | $214.1M | $252.3M | |
| Revenue Growth (YoY) | 28.43% | 41.09% | 32.32% | 14.96% | 17.84% | |
| Cost of Revenues | $23.6M | $33.4M | $42.8M | $47.5M | $55.3M | |
| Gross Profit | $76.2M | $107.3M | $143.4M | $166.6M | $197M | |
| Gross Profit Margin | 76.37% | 76.25% | 77.01% | 77.82% | 78.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $14.7M | $18.2M | $20M | $19.9M | |
| Other Inc / (Exp) | $10.8M | $8.4M | $11.5M | -$1.4M | $10.9M | |
| Operating Expenses | $46.6M | $57.2M | $77.6M | $86.3M | $106.6M | |
| Operating Income | $29.6M | $50.1M | $65.8M | $80.4M | $90.4M | |
| Net Interest Expenses | $9.8M | $9.7M | $13.7M | $14.7M | $27.3M | |
| EBT. Incl. Unusual Items | $30.6M | $48.9M | $63.6M | $64.3M | $74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.6M | $48.9M | $63.6M | $64.3M | $74M | |
| Minority Interest in Earnings | -$2M | -$2.5M | -$3.1M | -$2.9M | -$2.8M | |
| Net Income to Common Excl Extra Items | $28.7M | $46.4M | $60.5M | $61.4M | $71.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.27 | $0.30 | $0.27 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.27 | $0.30 | $0.27 | $0.30 | |
| Weighted Average Basic Share | $131.6M | $160.6M | $195.4M | $214.4M | $227.4M | |
| Weighted Average Diluted Share | $131.8M | $161M | $195.8M | $214.4M | $227.4M | |
| EBITDA | $75.5M | $101.1M | $136.7M | $145.2M | $188.1M | |
| EBIT | $40.4M | $58.6M | $77.3M | $78.9M | $101.3M | |
| Revenue (Reported) | $99.8M | $140.8M | $186.2M | $214.1M | $252.3M | |
| Operating Income (Reported) | $29.6M | $50.1M | $65.8M | $80.4M | $90.4M | |
| Operating Income (Adjusted) | $40.4M | $58.6M | $77.3M | $78.9M | $101.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.2M | $493.2M | $676.7M | $825.7M | $974.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.2M | $117.6M | $159.9M | $189.1M | $218M | |
| Gross Profit | $267M | $375.7M | $516.8M | $636.6M | $756.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $52.2M | $67.7M | $76.8M | $82M | |
| Other Inc / (Exp) | $24.2M | $29.7M | $9M | $4.3M | $28.1M | |
| Operating Expenses | $161.8M | $210.8M | $281.5M | $328.2M | $377.8M | |
| Operating Income | $105.2M | $164.8M | $235.3M | $308.4M | $378.8M | |
| Net Interest Expenses | $33.2M | $40.1M | $52.5M | $62.4M | $111.2M | |
| EBT. Incl. Unusual Items | $96.3M | $154.5M | $191.8M | $250.3M | $295.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $96.3M | $154.5M | $191.8M | $250.3M | $295.7M | |
| Minority Interest in Earnings | -$5.7M | -$8.5M | -$10.2M | -$11.4M | -$12.1M | |
| Net Income to Common Excl Extra Items | $90.5M | $146M | $181.7M | $238.9M | $283.6M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.88 | $0.95 | $1.09 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.88 | $0.95 | $1.09 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252.3M | $353.2M | $458.1M | $564M | $702.6M | |
| EBIT | $129.4M | $194.6M | $244.3M | $312.7M | $406.9M | |
| Revenue (Reported) | $352.2M | $493.2M | $676.7M | $825.7M | $974.6M | |
| Operating Income (Reported) | $105.2M | $164.8M | $235.3M | $308.4M | $378.8M | |
| Operating Income (Adjusted) | $129.4M | $194.6M | $244.3M | $312.7M | $406.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8M | $140.8M | $186.2M | $214.1M | $252.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $33.4M | $42.8M | $47.5M | $55.3M | |
| Gross Profit | $76.2M | $107.3M | $143.4M | $166.6M | $197M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $14.7M | $18.2M | $20M | $19.9M | |
| Other Inc / (Exp) | $10.8M | $8.4M | $11.5M | -$1.4M | $10.9M | |
| Operating Expenses | $46.6M | $57.2M | $77.6M | $86.3M | $106.6M | |
| Operating Income | $29.6M | $50.1M | $65.8M | $80.4M | $90.4M | |
| Net Interest Expenses | $9.8M | $9.7M | $13.7M | $14.7M | $27.3M | |
| EBT. Incl. Unusual Items | $30.6M | $48.9M | $63.6M | $64.3M | $74M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $30.6M | $48.9M | $63.6M | $64.3M | $74M | |
| Minority Interest in Earnings | -$2M | -$2.5M | -$3.1M | -$2.9M | -$2.8M | |
| Net Income to Common Excl Extra Items | $28.7M | $46.4M | $60.5M | $61.4M | $71.2M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.27 | $0.30 | $0.27 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.27 | $0.30 | $0.27 | $0.30 | |
| Weighted Average Basic Share | $131.6M | $160.6M | $195.4M | $214.4M | $227.4M | |
| Weighted Average Diluted Share | $131.8M | $161M | $195.8M | $214.4M | $227.4M | |
| EBITDA | $75.5M | $101.1M | $136.7M | $145.2M | $188.1M | |
| EBIT | $40.4M | $58.6M | $77.3M | $78.9M | $101.3M | |
| Revenue (Reported) | $99.8M | $140.8M | $186.2M | $214.1M | $252.3M | |
| Operating Income (Reported) | $29.6M | $50.1M | $65.8M | $80.4M | $90.4M | |
| Operating Income (Adjusted) | $40.4M | $58.6M | $77.3M | $78.9M | $101.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $176.3M | $44M | $36.8M | $33.4M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.1M | $72.5M | $103.4M | $140.8M | $177.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1M | $8.4M | $1.6M | $2.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $241.5M | $132.2M | $141.8M | $299.2M | $356.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $97.3M | $137.3M | $175.1M | $158.8M | $206.6M | |
| Other Long-Term Assets | $14.4M | $19.1M | $25M | $25.2M | $27M | |
| Total Assets | $5B | $6.8B | $9.3B | $10.9B | $12.6B | |
| Accounts Payable | $45.4M | $65.8M | $97.5M | $128.8M | $149.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $193K | $231K | -- | -- | -- | |
| Total Current Liabilities | $119.6M | $179.4M | $252.2M | $412.4M | $428.8M | |
| Long-Term Debt | $1.2B | $1.4B | $1.9B | $2.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.3B | $2.8B | $3.9B | |
| Common Stock | $243.6M | $157.3M | $157.6M | $157.8M | $157.9M | |
| Other Common Equity Adj | -$17.7M | -$9.9M | $8.2M | $7.2M | $6.7M | |
| Common Equity | $3B | $4.6B | $6.4B | $7.6B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $285.5M | $283.1M | $366.4M | $377M | $401.9M | |
| Total Equity | $3.5B | $5.1B | $6.9B | $8.1B | $8.7B | |
| Total Liabilities and Equity | $5B | $6.8B | $9.3B | $10.9B | $12.6B | |
| Cash and Short Terms | $176.3M | $44M | $36.8M | $33.4M | $56M | |
| Total Debt | $1.2B | $1.4B | $1.9B | $2.2B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.9M | $48.8M | $253.6M | $337M | $504.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.8M | $79M | $108.8M | $148.6M | $184.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.1M | $18.3M | $3.6M | $8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $186.9M | $146.1M | $382.3M | $616.4M | $880.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $92.7M | $158.8M | $166.5M | $228.9M | $187.6M | |
| Other Long-Term Assets | $27.3M | $22.7M | $21.8M | $22.1M | $20.7M | |
| Total Assets | $5.1B | $7.3B | $10.2B | $12.4B | $13.1B | |
| Accounts Payable | $41.9M | $85.5M | $110.3M | $148.9M | $142M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $234K | |
| Total Current Liabilities | $121.3M | $215.5M | $311M | $445M | $426.4M | |
| Long-Term Debt | $1.2B | $1.5B | $2.2B | $3.3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $2.7B | $4B | $3.9B | |
| Common Stock | $243.7M | $157.3M | $157.7M | $157.9M | $158M | |
| Other Common Equity Adj | -$14M | -$3.7M | $3.1M | $13.9M | $3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $288.7M | $299.2M | $371.5M | $381.1M | $371.6M | |
| Total Equity | $3.6B | $5.4B | $7.6B | $8.4B | $9.2B | |
| Total Liabilities and Equity | $5.1B | $7.3B | $10.2B | $12.4B | $13.1B | |
| Cash and Short Terms | $123.9M | $48.8M | $253.6M | $337M | $504.6M | |
| Total Debt | $1.2B | $1.5B | $2.2B | $3.3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $136.2M | $177.2M | $249.6M | $285.9M | |
| Depreciation & Amoritzation | $104.7M | $135.8M | $165.6M | $214.6M | $247.6M | |
| Stock-Based Compensation | $12.9M | $19.5M | $28.4M | $33.6M | $41.6M | |
| Change in Accounts Receivable | $16.3M | -$745K | -$2.9M | -$2.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $183M | $231.5M | $327.7M | $427.5M | $478.9M | |
| Capital Expenditures | $78.8M | $102.5M | $135.1M | $266.6M | $373.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$987.5M | -$1.9B | -$2.4B | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$119.7M | -$151.6M | -$222.9M | -$314.7M | -$379.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $471.8M | $1.3B | $2.7B | $646.9M | $1.1B | |
| Long-Term Debt Repaid | -$175.7M | -$1.1B | -$2.2B | -$357.5M | -$13.4M | |
| Repurchase of Common Stock | -$1.3M | -$91.4M | -$2.2M | -$1.9M | -$2.3M | |
| Other Financing Activities | -$6.1M | -$4.6M | -$7.3M | -$3M | -$4.6M | |
| Cash From Financing | $903.2M | $1.5B | $2.1B | $1.2B | $1.4B | |
| Beginning Cash (CF) | $78.9M | $177.5M | $44M | $36.8M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | -$133.5M | -$7.2M | -$3.3M | $22.5M | |
| Ending Cash (CF) | $177.5M | $44M | $36.8M | $33.4M | $56M | |
| Levered Free Cash Flow | $104.2M | $129M | $192.6M | $161M | $105.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $48.9M | $63.6M | $64.3M | $74M | |
| Depreciation & Amoritzation | $32.4M | $37.4M | $51.1M | $58.7M | $77.6M | |
| Stock-Based Compensation | $4.3M | $6.1M | $8.2M | $9.1M | $9.7M | |
| Change in Accounts Receivable | $2.5M | $1.2M | $1.4M | -$402K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $91.6M | $119.5M | $133.8M | $152.6M | |
| Capital Expenditures | $23.1M | $27.3M | $44.2M | $79.9M | $79.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.4M | -$471.6M | -$765.9M | -$1.2B | -$29M | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$43.2M | -$65.1M | -$86.8M | -$100.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $392M | $646.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$319K | -$267.6M | -$350.4M | -$3.9M | -$239K | |
| Repurchase of Common Stock | -$1.4M | -$2M | -$1.7M | -$2M | -$1.6M | |
| Other Financing Activities | -- | -- | -$2.8M | -$3.7M | -- | |
| Cash From Financing | $82.5M | $384.9M | $879.4M | $1.3B | $375.2M | |
| Beginning Cash (CF) | $177.5M | $44M | $36.8M | $33.4M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.5M | $4.8M | $233.1M | $303.5M | $498.7M | |
| Ending Cash (CF) | $124M | $48.8M | $269.9M | $337M | $554.7M | |
| Levered Free Cash Flow | $13.2M | $64.3M | $75.3M | $53.9M | $73.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.3M | $154.5M | $191.8M | $250.3M | $295.7M | |
| Depreciation & Amoritzation | $112M | $140.8M | $179.3M | $222.2M | $266.5M | |
| Stock-Based Compensation | $13.6M | $21.3M | $30.6M | $34.5M | $42.2M | |
| Change in Accounts Receivable | $18.5M | -$2.1M | -$2.7M | -$4M | $806K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.9M | $286.7M | $355.6M | $441.8M | $497.7M | |
| Capital Expenditures | $86.3M | $106.6M | $152.1M | $302.2M | $372.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$2.2B | -$2.7B | -$2.1B | -$711.2M | |
| Dividends Paid (Ex Special Dividend) | -$128.1M | -$160.7M | -$244.8M | -$336.4M | -$393.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $471.8M | $1.7B | $3B | $1.1B | -- | |
| Long-Term Debt Repaid | -$175.9M | -$1.4B | -$2.3B | -$11M | -$9.7M | |
| Repurchase of Common Stock | -$1.4M | -$92.1M | -$1.9M | -$2.2M | -$1.9M | |
| Other Financing Activities | -- | -- | -$10.1M | -$3.9M | -- | |
| Cash From Financing | $935.4M | $1.9B | $2.6B | $1.7B | $431.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | -$75.1M | $221M | $67.1M | $217.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.6M | $180.1M | $203.6M | $139.6M | $125.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $48.9M | $63.6M | $64.3M | $74M | |
| Depreciation & Amoritzation | $32.4M | $37.4M | $51.1M | $58.7M | $77.6M | |
| Stock-Based Compensation | $4.3M | $6.1M | $8.2M | $9.1M | $9.7M | |
| Change in Accounts Receivable | $2.5M | $1.2M | $1.4M | -$402K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $91.6M | $119.5M | $133.8M | $152.6M | |
| Capital Expenditures | $23.1M | $27.3M | $44.2M | $79.9M | $79.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.4M | -$471.6M | -$765.9M | -$1.2B | -$29M | |
| Dividends Paid (Ex Special Dividend) | -$34.1M | -$43.2M | -$65.1M | -$86.8M | -$100.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $392M | $646.9M | $1.1B | -- | |
| Long-Term Debt Repaid | -$319K | -$267.6M | -$350.4M | -$3.9M | -$239K | |
| Repurchase of Common Stock | -$1.4M | -$2M | -$1.7M | -$2M | -$1.6M | |
| Other Financing Activities | -- | -- | -$2.8M | -$3.7M | -- | |
| Cash From Financing | $82.5M | $384.9M | $879.4M | $1.3B | $375.2M | |
| Beginning Cash (CF) | $177.5M | $44M | $36.8M | $33.4M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.5M | $4.8M | $233.1M | $303.5M | $498.7M | |
| Ending Cash (CF) | $124M | $48.8M | $269.9M | $337M | $554.7M | |
| Levered Free Cash Flow | $13.2M | $64.3M | $75.3M | $53.9M | $73.4M | |
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Financial Ratios
REXR
Sector
P/E ratio
29.29x
19.72x
PEG ratio
2.13x
0.10x
P/B ratio
0.99x
0.83x
Price / LTM sales
8.26x
3.52x
Growth Metrics
REXR
Sector
Revenue growth
17.84%
1.23%
Earnings growth
11.11%
-1.15%
Revenue (5-year growth)
28.51%
2.95%
Earnings forecast
$0.27
$0.17
Profitability
REXR
Sector
Profitability FY 2024
$726.1M
$203.5M
Return on invested capital
2.37%
1.76%
Return on assets
2.26%
1.52%
Return on equity
3.28%
3.28%
Earnings Date
Last Earnings Date
Jul
16
Next Earnings Date
Oct
16
Estimated Next Earnings Date
Oct
15
Balance Sheet
REXR
Sector
Total cash
$504.6M
$68M
Short term investments
--
$13.6M
Total assets
$12.6B
$3.3B
Long term debt
$3.3B
$1.3B
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