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Dec 31, 2022

Rexford Industrial Q4 2022 Earnings Report

Delivered exceptional results driven by a differentiated strategy focused on value creation within infill Southern California.

Key Takeaways

Rexford Industrial Realty reported strong Q4 2022 results, with net income of $40.7 million, or $0.22 per diluted share. Company share of Core FFO increased by 29.8% to $90.3 million, or $0.49 per diluted share, an increase of 8.9%. Consolidated Portfolio NOI increased by 35.7% to $136.4 million, while Same Property Portfolio NOI increased by 7.3%.

Net income attributable to common stockholders of $40.7 million, or $0.22 per diluted share.

Company share of Core FFO of $90.3 million, an increase of 29.8%.

Consolidated Portfolio Net Operating Income (NOI) of $136.4 million, an increase of 35.7%.

Comparable rental rates on 1.1 million rentable square feet of new and renewal leases increased by 77.0% compared to prior rents on a GAAP basis and by 52.4% on a cash basis.

Total Revenue
$178M
Previous year: $133M
+34.6%
EPS
$0.49
Previous year: $0.45
+8.9%
Avg. occupancy
98%
Previous year: 99%
-1.0%
Gross Profit
$137M
Previous year: $44.4M
+207.6%
Cash and Equivalents
$36.8M
Previous year: $44M
-16.4%
Total Assets
$9.26B
Previous year: $6.78B
+36.5%

Rexford Industrial

Rexford Industrial

Rexford Industrial Revenue by Segment

Forward Guidance

The Company is initiating its full year 2023 guidance. The Core FFO guidance refers only to the Company’s in-place portfolio as of February 8, 2023, 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 $0.94 - $0.98
  • Company share of Core FFO per diluted share $2.08 - $2.12
  • Same Property Portfolio NOI Growth - GAAP 7.50% - 8.50%
  • Same Property Portfolio NOI Growth - Cash 9.25% - 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 $64.0M - $66.0M
  • potential impacts related to the COVID-19 pandemic
  • interest rates
  • inflation, the economy, the supply and demand of industrial real estate

Revenue & Expenses

Visualization of income flow from segment revenue to net income