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Dec 31, 2020

Rexford Industrial Q4 2020 Earnings Report

Announced financial results for the fourth quarter and full year of 2020, demonstrating growth and strategic acquisitions.

Key Takeaways

Rexford Industrial reported a net income of $13.2 million for Q4 2020, with Core FFO increasing by 20.5%. The company completed significant acquisitions and maintained a strong balance sheet.

Net income attributable to common stockholders was $13.2 million, or $0.10 per diluted share.

Company share of Core FFO increased by 20.5% to $43.1 million.

Stabilized Same Property Portfolio GAAP NOI increased 2.5%, and Cash NOI increased 7.1%.

Acquired 17 properties for $874.9 million and sold one property for $1.3 million.

Total Revenue
$88.5M
Previous year: $74M
+19.6%
EPS
$0.34
Previous year: $0.32
+6.3%
Avg. occupancy
98.2%
Previous year: 97.4%
+0.8%
Gross Profit
$66.6M
Previous year: $56.2M
+18.4%
Cash and Equivalents
$176M
Previous year: $78.9M
+123.6%
Total Assets
$4.95B
Previous year: $3.64B
+36.1%

Rexford Industrial

Rexford Industrial

Rexford Industrial Revenue by Segment

Forward Guidance

The Company is initiating its full year 2021 guidance. The Core FFO guidance refers only to the Company’s in-place portfolio as of February 10, 2021, and does not include any assumptions for other acquisitions, dispositions or balance sheet activities that have not closed.

Positive Outlook

  • Net Income Attributable to Common Stockholders per diluted share $0.40 - $0.43
  • Company share of Core FFO per diluted share $1.40 - $1.43
  • Stabilized Same Property Portfolio NOI Growth - GAAP 3.0% - 4.0%
  • Stabilized Same Property Portfolio NOI Growth - Cash 6.0% - 7.0%
  • Average 2021 Stabilized Same Property Portfolio Occupancy (Full Year) 97.0% - 97.5%

Challenges Ahead

  • 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
  • the availability and terms of financing to the Company or to potential acquirers of real estate and the timing and yields for divestment and investment.

Revenue & Expenses

Visualization of income flow from segment revenue to net income