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Mar 31, 2020

Rexford Industrial Q1 2020 Earnings Report

Rexford Industrial's financial performance was announced for Q1 2020, demonstrating growth in Core FFO and NOI despite challenges from COVID-19.

Key Takeaways

Rexford Industrial Realty reported a strong first quarter in 2020 with a 27.6% increase in Company share of Core FFO and a 29.7% increase in Consolidated Portfolio NOI. The company acquired 10 properties for $203.2 million. However, the company revised its full-year guidance due to the impact of COVID-19.

Net income attributable to common stockholders was $10.8 million, or $0.09 per diluted share.

Company share of Core FFO increased 27.6% to $37.5 million year-over-year.

Consolidated Portfolio Net Operating Income (NOI) increased 29.7% year-over-year to $59.4 million.

The company acquired 10 industrial properties for an aggregate purchase price of $203.2 million.

Total Revenue
$77.5M
Previous year: $59.6M
+30.0%
EPS
$0.33
Previous year: $0.3
+10.0%
Avg. occupancy
98%
Gross Profit
$59.6M
Previous year: $46.6M
+28.0%
Cash and Equivalents
$112M
Previous year: $277M
-59.3%
Total Assets
$3.87B
Previous year: $3.04B
+27.5%

Rexford Industrial

Rexford Industrial

Rexford Industrial Revenue by Segment

Forward Guidance

Due to the impact of COVID-19, the company is revising its full year 2020 guidance.

Positive Outlook

  • Net income attributable to common stockholders within a range of $0.28 to $0.31 per diluted share
  • Company share of Core FFO within a range of $1.26 to $1.29 per diluted share
  • Year-end Stabilized Same Property Portfolio occupancy within a range of 95.0% to 96.0%
  • Stabilized Same Property Portfolio NOI growth for the year within a range of 1.3% to 1.8%
  • General and administrative expenses within a range of $36.5 million to $37.0 million

Challenges Ahead

  • The number of tenants requesting rent relief or failing to pay rent in future periods
  • The duration and severity of the impact of the COVID-19 pandemic
  • Interest rates
  • The economy
  • The supply and demand of industrial real estate

Revenue & Expenses

Visualization of income flow from segment revenue to net income