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Mar 31, 2022

Rexford Industrial Q1 2022 Earnings Report

Announced financial results for the first quarter of 2022.

Key Takeaways

Rexford Industrial Realty reported a strong first quarter of 2022, with net income attributable to common stockholders of $43.9 million, or $0.27 per diluted share. Company share of Core FFO increased by 58.4% to $76.6 million, and consolidated Portfolio Net Operating Income (NOI) increased by 40.9% to $107.2 million.

Net income attributable to common stockholders was $43.9 million, or $0.27 per diluted share.

Company share of Core FFO was $76.6 million, an increase of 58.4%.

Consolidated Portfolio Net Operating Income (NOI) was $107.2 million, an increase of 40.9%.

Acquired 17 properties for an aggregate purchase price of $457.7 million and sold one property for $16.5 million.

Total Revenue
$141M
Previous year: $99.6M
+41.1%
EPS
$0.48
Previous year: $0.37
+29.7%
Avg. occupancy
99.2%
Previous year: 98.4%
+0.8%
Gross Profit
$107M
Previous year: $76.2M
+40.9%
Cash and Equivalents
$48.8M
Previous year: $124M
-60.6%
Total Assets
$7.26B
Previous year: $5.07B
+43.3%

Rexford Industrial

Rexford Industrial

Rexford Industrial Revenue by Segment

Forward Guidance

The Company is revising its full year 2022 guidance. Core FFO guidance refers only to the Company’s in-place portfolio as of April 19, 2022, and does not include any assumptions for other acquisitions, dispositions or related balance sheet activities that have not closed.

Positive Outlook

  • Net Income Attributable to Common Stockholders per diluted share: $0.79 - $0.83
  • Company share of Core FFO per diluted share: $1.84 - $1.88
  • Same Property Portfolio NOI Growth: 4.0% - 5.0%
  • Same Property Portfolio Cash NOI Growth: 6.75% - 7.75%
  • Average 2022 Same Property Portfolio Occupancy (Full Year): 98.25% - 98.75%

Challenges Ahead

  • General and Administrative Expenses: $59.0M - $60.0M
  • Net Interest Expense: $39.0M - $40.0M
  • The impact of the ongoing COVID-19 pandemic.
  • Interest rates and the economy.
  • The supply and demand of industrial real estate.

Revenue & Expenses

Visualization of income flow from segment revenue to net income