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Sep 30, 2024

Rexford Industrial Q3 2024 Earnings Report

Rexford Industrial reported strong financial results for Q3 2024, driven by solid leasing fundamentals and strategic acquisitions.

Key Takeaways

Rexford Industrial announced its Q3 2024 financial results, featuring a net income of $65.1 million, or $0.30 per diluted share, and a Company share of Core FFO of $130.0 million, or $0.59 per diluted share. The company's Consolidated Portfolio NOI increased by 17.6% compared to the prior year quarter. The company completed two acquisitions for $60.5 million and sold one property for $7.3 million.

Net income attributable to common stockholders was $65.1 million, or $0.30 per diluted share.

Company share of Core FFO was $130.0 million, or $0.59 per diluted share.

Consolidated Portfolio NOI increased by 17.6% compared to the prior year quarter.

Same Property Portfolio NOI increased 2.6% and Same Property Portfolio Cash NOI increased 5.3%.

Total Revenue
$242M
Previous year: $204M
+18.4%
EPS
$0.59
Previous year: $0.56
+5.4%
Avg. occupancy
96.9%
Previous year: 97.8%
-0.9%
Gross Profit
$187M
Previous year: $157M
+18.9%
Cash and Equivalents
$61.8M
Previous year: $83.3M
-25.7%
Free Cash Flow
$7.25M
Total Assets
$12.4B
Previous year: $10.6B
+17.4%

Rexford Industrial

Rexford Industrial

Rexford Industrial Revenue by Segment

Forward Guidance

The Company is updating its full year 2024 guidance. Core FFO guidance refers to the Company’s in-place portfolio as of October 16, 2024, 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: $1.20 - $1.22
  • Company share of Core FFO per diluted share: $2.33 - $2.35
  • Same Property Portfolio NOI Growth - GAAP: 4.25% - 4.75%
  • Same Property Portfolio NOI Growth - Cash: 7.0% - 7.5%
  • Average Same Property Portfolio Occupancy (Full Year): 96.5% - 96.75%

Challenges Ahead

  • General and Administrative Expenses: +/- $83.0M
  • Net Interest Expense: +/- $99.0M
  • Potential impacts related to interest rates
  • Potential impacts related to inflation
  • Potential impacts related to the economy

Revenue & Expenses

Visualization of income flow from segment revenue to net income