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Jun 30, 2023

Rexford Industrial Q2 2023 Earnings Report

Reported financial and operating results for the second quarter of 2023.

Key Takeaways

Rexford Industrial Realty reported strong second-quarter results, driven by its value creation-focused business model and favorable demand in Southern California's industrial market. The company increased Core FFO by 33% and Core FFO per diluted share by 10% compared to the prior year quarter. Rexford Industrial completed five acquisitions for an aggregate purchase price of $142.7 million including properties closed subsequent to quarter end.

Net income attributable to common stockholders was $51.6 million, or $0.26 per diluted share, compared to $36.1 million, or $0.22 per diluted share, for the prior year quarter.

Company share of Core FFO was $108.4 million, a 32.8% increase compared to the prior year quarter.

Company share of Core FFO per diluted share was $0.54, a 10.2% increase compared to the prior year quarter.

Same Property Portfolio NOI increased 8.0% and Same Property Portfolio Cash NOI increased 10.0% compared to the prior year quarter.

Total Revenue
$194M
Previous year: $149M
+30.3%
EPS
$0.54
Previous year: $0.49
+10.2%
Avg. occupancy
98%
Previous year: 99.1%
-1.1%
Gross Profit
$151M
Previous year: $114M
+33.2%
Cash and Equivalents
$136M
Previous year: $34.3M
+297.1%
Total Assets
$10.2B
Previous year: $7.88B
+29.8%

Rexford Industrial

Rexford Industrial

Rexford Industrial Revenue by Segment

Forward Guidance

Rexford Industrial updated its full year 2023 guidance. The Core FFO guidance refers to the Company’s in-place portfolio as of July 19, 2023 including the imminent closing of a $210.0 million transaction in the LA — Mid-Counties market, and does not include any assumptions for additional acquisitions, dispositions or related balance sheet activities that have not closed.

Positive Outlook

  • Net Income Attributable to Common Stockholders per diluted share: $1.03 - $1.06
  • Company share of Core FFO per diluted share: $2.13 - $2.16
  • Same Property Portfolio NOI Growth - GAAP: 7.75% - 8.50%
  • Same Property Portfolio NOI Growth - Cash: 9.50% - 10.25%
  • Average Same Property Portfolio Occupancy (Full Year): 97.5% - 98.0%

Challenges Ahead

  • General and Administrative Expenses: $75.0M - $76.0M
  • Net Interest Expense: $64.5M - $65.5M

Revenue & Expenses

Visualization of income flow from segment revenue to net income