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    REXR

    Rexford Industrial Realty, Inc.

    Company overview

    Market capitalization
    $8.29B
    Employees
    256
    Latest publication
    2026-09-29
    About Rexford Industrial Realty, Inc.

    Rexford Industrial Realty, Inc. creates value by investing in, operating and repositioning industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation over the long term. The Company's highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial's high-quality, irreplaceable portfolio comprised 414 properties with approximately 50.4 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange. Rexford Industrial is an S&P MidCap 400 Index member. Rexford Industrial Realty, Inc. was incorporated on January 18th, 2013 and is based in Los Angeles, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20182018-12-31 · USD
    Total Revenue245,506,000USD245,078,000USD240,656,000USD253,242,000USD242,895,000USD237,573,000USD214,096,000USD57,008,000USD
    Cost Of Revenue129,693,000USD56,763,000USD212,884,000USD57,879,000USD56,006,000USD51,905,000USD47,482,000USD13,642,000USD
    Gross Profit115,813,000USD188,315,000USD27,772,000USD195,363,000USD186,889,000USD185,668,000USD166,614,000USD43,366,000USD
    Selling General Administrative13,693,000USD14,925,000USD19,199,000USD20,037,000USD21,940,000USD19,307,000USD19,980,000USD6,297,000USD
    General And Administrative Expenses13,693,000USD———————
    Total Operating Expenses13,693,000USD87,858,000USD-65,020,000USD101,209,000USD21,940,000USD19,307,000USD19,980,000USD6,297,000USD
    Operating Income102,120,000USD100,457,000USD92,792,000USD94,154,000USD164,949,000USD166,361,000USD146,634,000USD36,903,000USD
    Total Other Income Expense Net-625,931,000USD-5,895,000USD-160,527,000USD-1,098,000USD-100,039,000USD-80,344,000USD-82,357,000USD-21,696,000USD
    Interest Income2,510,000USD———————
    Interest Expense28,571,000USD26,600,000USD26,955,000USD25,463,000USD28,173,000USD28,412,000USD14,671,000USD6,656,000USD
    Income Before Tax-523,811,000USD94,562,000USD-67,735,000USD93,056,000USD64,910,000USD86,017,000USD64,277,000USD15,207,000USD
    Income Tax Expense0USD————3,950,000USD3,324,000USD-588,000USD
    Net Income-523,811,000USD91,187,000USD-65,423,000USD89,919,000USD62,185,000USD82,476,000USD61,371,000USD14,930,000USD
    Minority Interest-19,665,000USD-3,375,000USD2,312,000USD-3,137,000USD-2,725,000USD-3,541,000USD-2,906,000USD277,000USD
    Net Income Applicable To Common Shares-506,902,000USD——————12,413,000USD
    Unclassified Operating Expenses—72,933,000USD-84,219,000USD81,172,000USD————
    Net Interest Income—-26,600,000USD-25,451,000USD-25,463,000USD-28,173,000USD-28,412,000USD-14,671,000USD—
    Net Income From Continuing Ops—94,562,000USD-67,735,000USD93,056,000USD64,910,000USD86,017,000USD64,277,000USD15,207,000USD
    Ebit—121,162,000USD-40,780,000USD112,549,000USD93,083,000USD98,219,000USD78,948,000USD16,232,000USD
    Ebitda—194,095,000USD36,039,000USD193,721,000USD158,756,000USD158,847,000USD137,635,000USD35,276,000USD
    Depreciation And Amortization—72,933,000USD76,819,000USD81,172,000USD65,673,000USD60,628,000USD58,687,000USD19,044,000USD
    Reconciled Depreciation—68,286,000USD72,690,000USD75,918,000USD65,673,000USD60,628,000USD58,687,000USD19,044,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————5,631,000USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USD
    Total Revenue1,003,133,000USD
    Cost Of Revenue227,725,000USD
    Gross Profit775,408,000USD
    Selling General Administrative78,856,000USD
    Unclassified Operating Expenses315,919,000USD
    Total Operating Expenses394,775,000USD
    Operating Income380,633,000USD
    Interest Expense104,903,000USD
    Net Interest Income-104,903,000USD
    Income Before Tax219,763,000USD
    Net Income212,029,000USD
    Net Income From Continuing Ops219,763,000USD
    Ebit324,666,000USD
    Ebitda640,585,000USD
    Depreciation And Amortization315,919,000USD
    Reconciled Depreciation291,562,000USD
    Total Other Income Expense Net-160,870,000USD
    Minority Interest-7,734,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,634,676,000USD12,397,392,000USD12,612,713,000USD12,851,008,000USD13,079,612,000USD13,085,857,000USD12,648,218,000USD12,420,302,000USD
    Cash And Equivalents32,226,000USD———————
    Total Liabilities3,741,548,000USD———————
    Total Stockholder Equity7,541,567,000USD8,255,009,000USD8,460,563,000USD8,676,115,000USD8,837,090,000USD8,803,139,000USD8,324,070,000USD8,070,629,000USD
    Total Equity Including Noncontrolling Interest7,893,128,000USD———————
    Property Plant Equipment Net6,300,000USD11,697,071,000USD—————8,199,999USD
    Common Stock2,230,000USD2,263,000USD2,316,000USD2,328,000USD2,367,000USD2,362,000USD2,253,000USD2,195,000USD
    Accumulated Other Comprehensive Income7,473,000USD2,887,000USD-422,000USD-515,000USD1,092,000USD3,582,000USD6,746,000USD1,474,000USD
    Intangible Assets—135,201,000USD140,627,000USD154,931,000USD174,192,000USD187,600,000USD206,623,000USD210,666,000USD
    Total Liab—3,763,686,000USD3,774,694,000USD3,808,649,000USD3,884,588,000USD3,911,111,000USD3,922,239,000USD3,955,386,000USD
    Other Current Liab—197,637,000USD-120,849,000USD41,608,000USD105,598,000USD105,519,000USD97,823,000USD95,288,000USD
    Capital Stock—157,939,000USD157,992,000USD158,004,000USD158,043,000USD158,038,000USD157,929,000USD157,871,000USD
    Retained Earnings—-651,692,000USD-642,130,000USD-474,813,000USD-462,309,000USD-474,550,000USD-441,881,000USD-407,695,000USD
    Other Assets—48,760,000USD11,992,228,000USD12,851,008,000USD12,182,294,000USD12,022,469,000USD—11,860,875,000USD
    Cash—51,714,000USD165,778,000USD314,420,000USD431,117,000USD504,579,000USD55,971,000USD61,836,000USD
    Cash And Short Term Investments—51,714,000USD165,778,000USD314,420,000USD431,117,000USD504,579,000USD55,971,000USD61,836,000USD
    Total Current Assets—63,676,000USD479,858,000USD553,984,000USD877,496,000USD880,944,000USD356,680,000USD353,917,000USD
    Total Current Liabilities—404,830,000USD69,211,000USD195,748,000USD329,645,000USD426,390,000USD428,804,000USD449,573,000USD
    Current Deferred Revenue—82,186,000USD——176,251,000USD178,872,000USD181,274,000USD185,201,000USD
    Net Debt—3,195,737,000USD3,334,047,000USD3,058,183,000USD2,916,458,000USD2,843,481,000USD3,289,991,000USD3,288,354,000USD
    Short Term Debt—3,358,365,000USD69,211,000USD582,000USD108,320,000USD3,484,721,000USD—3,505,518,000USD
    Short Long Term Debt Total—3,247,451,000USD3,499,825,000USD3,372,603,000USD3,347,575,000USD3,348,060,000USD3,345,962,000USD3,350,190,000USD
    Long Term Debt—3,247,451,000USD3,251,909,000USD3,249,733,000USD3,347,575,000USD3,348,060,000USD3,345,962,000USD3,350,190,000USD
    Net Receivables—11,962,000USD314,080,000USD320,755,000USD310,026,000USD307,874,000USD300,709,000USD292,081,000USD
    Accounts Payable—125,007,000USD120,849,000USD153,558,000USD115,727,000USD141,999,000USD149,707,000USD169,084,000USD
    Common Stock Shares Outstanding—228,312,000shares232,051,000shares234,587,000shares236,099,000shares227,395,984shares222,856,000shares219,133,037shares
    Non Current Assets Total—12,284,956,000USD140,627,000USD12,297,024,000USD12,202,116,000USD12,204,913,000USD12,291,538,000USD12,066,385,000USD
    Non Current Liabilities Total—3,358,374,000USD3,705,483,000USD3,612,901,000USD3,554,943,000USD3,484,721,000USD3,493,435,000USD3,505,813,000USD
    Non Current Liabilities Other—110,914,000USD116,487,000USD122,870,000USD129,683,000USD136,661,000USD147,473,000USD155,328,000USD
    Non Currrent Assets Other—328,865,000USD-11,852,874,000USD12,142,093,000USD12,027,924,000USD12,017,313,000USD12,084,915,000USD11,855,719,000USD
    Net Working Capital—36,342,000USD88,347,000USD200,755,000USD470,833,000USD454,554,000USD-72,124,000USD-95,656,000USD
    Unclassified Current Liabilities—-3,358,365,000USD-120,849,000USD—-176,251,000USD-3,484,721,000USD—-3,505,518,000USD
    Unclassified Equity—8,743,612,000USD8,942,807,000USD8,991,111,000USD9,137,897,000USD9,113,707,000USD8,599,023,000USD8,316,784,000USD
    Unclassified Non Current Assets——-11,992,228,000USD-12,851,008,000USD-12,182,294,000USD-12,022,469,000USD—-11,869,074,999USD
    Unclassified Non Current Liabilities——337,087,000USD240,298,000USD77,685,000USD———
    Other Current Assets———-81,191,000USD136,353,000USD68,491,000USD—-353,917,000USD
    Unclassified Current Assets———-81,191,000USD———-353,917,000USD
    Inventory———————353,917,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,612,713,000USD12,648,218,000USD10,929,829,000USD9,259,283,000USD6,781,165,000USD4,951,174,000USD3,638,622,000USD2,787,685,000USD
    Intangible Assets145,783,000USD206,623,000USD158,826,000USD175,142,000USD137,314,000USD97,328,000USD78,246,000USD60,839,000USD
    Other Current Assets15,983,000USD—2,125,000USD-140,157,000USD-116,536,000USD-228,624,000USD-114,417,000USD-207,773,000USD
    Total Liab3,774,694,000USD3,922,239,000USD2,785,924,000USD2,335,941,000USD1,713,470,000USD1,420,582,000USD1,016,173,000USD879,262,000USD
    Total Stockholder Equity8,460,563,000USD8,324,070,000USD7,766,917,000USD6,923,342,000USD5,067,695,000USD3,530,592,000USD2,622,449,000USD1,908,423,000USD
    Other Current Liab-120,849,000USD97,823,000USD83,733,000USD-2,021,732,000USD231,000USD193,000USD-37,716,000USD-36,789,000USD
    Common Stock2,316,000USD2,253,000USD2,123,000USD1,891,000USD1,605,000USD1,313,000USD1,136,000USD966,000USD
    Capital Stock157,992,000USD157,929,000USD157,799,000USD157,567,000USD157,281,000USD243,640,000USD243,463,000USD160,060,000USD
    Retained Earnings-642,130,000USD-441,881,000USD-338,835,000USD157,481,000USD-191,120,000USD-163,389,000USD-118,751,000USD-262,000USD
    Cash165,778,000USD55,971,000USD33,444,000USD36,786,000USD43,987,000USD176,293,000USD78,857,000USD180,601,000USD
    Cash And Short Term Investments165,778,000USD55,971,000USD33,444,000USD36,786,000USD43,987,000USD176,293,000USD78,857,000USD180,601,000USD
    Total Current Assets495,841,000USD356,680,000USD299,172,000USD141,782,000USD132,194,000USD241,536,000USD128,943,000USD208,698,000USD
    Total Current Liabilities69,211,000USD428,804,000USD412,449,000USD180,241,000USD179,406,000USD119,586,000USD90,503,000USD66,813,000USD
    Net Debt3,334,047,000USD3,289,991,000USD2,192,470,000USD1,899,595,000USD1,355,578,000USD1,039,867,000USD778,985,000USD576,770,000USD
    Short Term Debt69,211,000USD561,690,000USD2,373,475,000USD2,083,765,000USD40,143,000USD29,747,000USD59,340,000USD52,727,000USD
    Short Long Term Debt Total3,499,825,000USD3,345,962,000USD2,225,914,000USD4,020,146,000USD1,447,190,000USD1,263,487,000USD925,670,000USD812,449,000USD
    Long Term Debt3,251,909,000USD3,345,962,000USD2,225,914,000USD1,936,381,000USD1,399,565,000USD1,233,740,000USD866,330,000USD759,722,000USD
    Net Receivables314,080,000USD300,709,000USD263,603,000USD103,371,000USD72,538,000USD51,101,000USD35,560,000USD27,172,000USD
    Accounts Payable120,849,000USD149,707,000USD128,842,000USD97,496,000USD65,833,000USD45,384,000USD31,112,000USD21,074,000USD
    Property Plant Equipment Net11,850,849,000USD—7,000,000USD8,500,000USD3,500,000USD5,600,000USD3,500,000USD2,487,341,000USD
    Accumulated Other Comprehensive Income-422,000USD6,746,000USD7,172,000USD8,247,000USD-9,874,000USD-17,709,000USD-7,542,000USD6,262,000USD
    Common Stock Shares Outstanding232,551,000shares218,466,954shares203,110,993shares170,978,272shares140,075,689shares121,178,310shares106,799,048shares87,335,749shares
    Non Current Assets Total12,116,872,000USD12,291,538,000USD10,630,657,000USD9,117,501,000USD6,648,971,000USD4,709,638,000USD3,509,679,000USD2,578,987,000USD
    Non Current Liabilities Total3,705,483,000USD3,493,435,000USD2,373,475,000USD2,155,700,000USD1,534,064,000USD1,300,996,000USD925,670,000USD812,449,000USD
    Non Current Liabilities Other116,487,000USD147,473,000USD147,561,000USD147,384,000USD57,370,000USD67,449,000USD59,340,000USD52,727,000USD
    Non Currrent Assets Other-11,732,634,000USD12,084,915,000USD10,471,831,000USD8,942,359,000USD6,508,157,000USD4,606,710,000USD3,431,433,000USD2,518,148,000USD
    Net Working Capital88,347,000USD-72,124,000USD-113,277,000USD-38,459,000USD10,158,000USD162,145,000USD61,681,000USD170,761,000USD
    Unclassified Current Liabilities-120,849,000USD-561,690,000USD-2,373,475,000USD-2,021,732,000USD——-37,716,000USD-36,789,000USD
    Unclassified Non Current Liabilities337,087,000USD——-218,005,000USD-157,988,000USD-137,099,000USD-116,490,000USD-97,842,000USD
    Unclassified Equity8,942,807,000USD8,599,023,000USD7,938,658,000USD6,598,156,000USD5,109,803,000USD3,466,737,000USD2,504,143,000USD1,741,397,000USD
    Other Assets—12,090,071,000USD9,896,000USD8,577,580,000USD53,967,000USD4,672,501,000USD3,480,786,000USD22,037,000USD
    Current Deferred Revenue—181,274,000USD199,874,000USD20,712,000USD73,199,000USD44,262,000USD37,767,000USD29,801,000USD
    Unclassified Non Current Assets—-12,090,071,000USD—-8,597,502,000USD—-4,672,501,000USD-3,485,052,000USD-2,518,148,000USD
    Short Term Investments——9,896,000USD11,422,000USD6,931,072,000USD—766,000USD8,770,000USD
    Inventory——-9,895,999USD-11,422,000USD132,205,000USD1USD-766,000USD-8,769,999USD
    Unclassified Current Assets——-9,896,000USD-9,797,000USD-7,047,608,000USD14,141,999USD13,760,000USD-7,845,000USD
    Deferred Long Term Liab———49,909,000USD34,901,000USD25,388,000USD19,383,000USD15,314,000USD
    Other Liab———240,031,000USD200,216,000USD111,518,000USD97,107,000USD82,528,000USD
    Long Term Investments———11,422,000USD——766,000USD8,770,000USD
    Net Tangible Assets———6,226,120,000USD4,491,589,000USD2,905,486,000USD2,235,604,000USD1,656,161,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation146,412,000USD
    Stock Based Compensation4,841,000USD
    Other Non Cash Items0USD
    Change To Account Receivables1,571,000USD
    Change To Liabilities-9,597,000USD
    Change In Working Capital-379,000USD
    Operating Cash Flow247,952,000USD
    Investing Cash Flow143,911,000USD
    Net Debt Issuance6,854,000USD
    Net Common Stock Issuance-321,643,000USD
    Common Dividends Paid-198,014,000USD
    Unclassified Financing Cash Flow-12,612,000USD
    Financing Cash Flow-525,415,000USD
    Change In Cash-133,552,000USD
    End Cash Flow32,226,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income91,187,000USD-66,375,000USD120,394,000USD70,660,000USD74,672,000USD82,067,000USD67,321,000USD61,790,000USD
    Depreciation68,286,000USD76,819,000USD65,400,000USD77,554,000USD69,241,000USD60,628,000USD57,720,000USD53,208,000USD
    Stock Based Compensation4,063,000USD8,537,000USD10,091,000USD9,699,000USD9,918,000USD11,057,000USD9,338,000USD8,166,000USD
    Other Non Cash Items-28,281,000USD126,277,000USD-48,283,000USD-12,630,000USD-20,987,000USD-19,107,000USD-7,384,000USD-10,586,000USD
    Change To Account Receivables1,852,000USD1,572,000USD4,870,000USD-1,853,000USD264,000USD852,000USD1,508,000USD-4,847,000USD
    Change In Working Capital5,911,000USD-24,976,000USD-19,445,000USD7,268,000USD-5,602,000USD-32,982,000USD-4,278,000USD-3,843,000USD
    Total Cash From Operating Activities141,166,000USD111,745,000USD128,157,000USD152,551,000USD127,242,000USD101,663,000USD115,987,000USD108,872,000USD
    Capital Expenditures-63,041,000USD-81,928,000USD-83,196,000USD-79,148,000USD-119,997,000USD-85,117,000USD-99,319,000USD-75,159,000USD
    Free Cash Flow78,125,000USD29,817,000USD44,961,000USD73,403,000USD7,245,000USD16,546,000USD16,668,000USD33,713,000USD
    Total Cashflows From Investing Activities59,707,000USD-53,680,000USD-4,343,000USD-29,043,000USD-172,527,000USD-212,834,000USD-403,666,000USD-377,071,000USD
    Net Borrowings-6,929,000USD-248,000USD-242,000USD-239,000USD-285,000USD——-367,000USD
    Total Cash From Financing Activities-314,937,000USD-206,707,000USD-117,310,000USD375,205,000USD-18,589,000USD-100,079,000USD237,855,000USD215,185,000USD
    Dividends Paid-105,803,000USD-106,318,000USD-107,690,000USD-2,314,000USD-97,393,000USD-97,202,000USD-92,238,000USD-82,482,000USD
    Sale Purchase Of Stock-202,205,000USD-100,121,000USD-70,000USD-1,636,000USD-88,000USD-53,000USD-23,000USD-103,000USD
    Issuance Of Capital Stock0USD0USD0USD477,598,000USD79,805,000USD0USD324,998,000USD298,137,000USD
    Change In Cash-114,064,000USD-148,642,000USD6,504,000USD498,713,000USD-63,874,000USD-211,250,000USD-49,824,000USD-53,014,000USD
    Begin Period Cash Flow165,778,000USD314,420,000USD554,684,000USD55,971,000USD125,710,000USD336,960,000USD83,268,000USD136,282,000USD
    End Period Cash Flow51,714,000USD165,778,000USD561,188,000USD554,684,000USD61,836,000USD125,710,000USD33,444,000USD83,268,000USD
    Other Cashflows From Investing Activities122,748,000USD-53,680,000USD78,853,000USD50,105,000USD-18,108,000USD6,725,000USD-304,347,000USD8,700,000USD
    Other Cashflows From Financing Activities-312,623,000USD-20,000USD-9,308,000USD-98,204,000USD-172,527,000USD-3,945,000USD7,698,000USD-377,071,000USD
    Unclassified Financing Cash Flow312,623,000USD——477,598,000USD251,704,000USD1,121,000USD322,418,000USD675,208,000USD
    Unclassified Operating Cash Flow—-8,537,000USD————-6,730,000USD—
    Unclassified Investing Cash Flow—81,928,000USD4,343,000USD29,043,000USD138,105,000USD78,392,000USD403,666,000USD66,459,000USD
    Investments——-4,343,000USD-29,043,000USD-172,527,000USD-212,834,000USD-403,666,000USD-377,071,000USD
    Change To Inventory————-3,124,000USD—27,605,000USD-33,923,000USD
    Change To Liabilities———————21,575,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income285,926,000USD249,591,000USD177,157,000USD136,246,000USD80,895,000USD64,001,000USD47,075,000USD41,700,000USD
    Depreciation247,594,000USD214,628,000USD165,585,000USD135,826,000USD104,736,000USD90,984,000USD74,061,000USD62,582,000USD
    Stock Based Compensation41,602,000USD33,638,000USD28,426,000USD19,506,000USD12,871,000USD10,756,000USD10,147,000USD5,398,000USD
    Other Non Cash Items-46,780,000USD-50,561,000USD-35,910,000USD-23,003,000USD-11,110,000USD-6,199,000USD-5,140,000USD-3,825,000USD
    Change To Account Receivables2,257,000USD-2,227,000USD-2,858,000USD-745,000USD-4,030,000USD-875,000USD-2,347,000USD-2,007,000USD
    Change In Working Capital-49,425,000USD-19,748,000USD-7,563,000USD-6,960,000USD9,115,000USD-3,731,000USD-7,244,000USD-657,000USD
    Total Cash From Operating Activities478,917,000USD427,548,000USD327,695,000USD231,463,000USD182,994,000USD139,514,000USD102,775,000USD76,650,000USD
    Capital Expenditures-373,392,000USD-266,564,000USD-135,095,000USD-102,475,000USD-78,765,000USD-47,169,000USD-57,951,000USD-42,313,000USD
    Free Cash Flow105,525,000USD160,984,000USD192,600,000USD128,988,000USD104,229,000USD92,345,000USD44,824,000USD34,337,000USD
    Investments-1,835,974,000USD-1,666,163,000USD-1,000,000USD-8,445,000USD-4,067,000USD-14,526,000USD-25,000USD3,536,000USD
    Total Cashflows From Investing Activities-1,835,974,000USD-1,676,446,000USD-2,449,210,000USD-1,912,767,000USD-987,523,000USD-972,742,000USD-507,213,000USD-606,900,000USD
    Net Borrowings1,116,473,000USD289,434,000USD530,094,000USD164,722,000USD290,088,000USD99,699,000USD87,711,000USD166,721,000USD
    Total Cash From Financing Activities1,379,584,000USD1,245,556,000USD2,114,303,000USD1,547,779,000USD903,195,000USD731,484,000USD578,169,000USD521,595,000USD
    Dividends Paid-379,555,000USD-314,654,000USD-222,866,000USD-151,606,000USD-119,711,000USD-89,494,000USD-65,468,000USD-46,808,000USD
    Sale Purchase Of Stock-2,154,000USD-1,914,000USD-2,156,000USD-91,428,000USD-1,278,000USD-854,000USD-594,000USD-1,693,000USD
    Issuance Of Capital Stock649,544,000USD1,338,362,000USD1,809,231,000USD1,626,091,000USD734,096,000USD722,133,000USD556,520,000USD—
    Change In Cash22,527,000USD-3,342,000USD-7,212,000USD-133,525,000USD98,666,000USD-101,744,000USD173,731,000USD-8,655,000USD
    Begin Period Cash Flow33,444,000USD36,786,000USD43,998,000USD177,523,000USD78,857,000USD180,601,000USD6,870,000USD15,525,000USD
    End Period Cash Flow55,971,000USD33,444,000USD36,786,000USD43,998,000USD177,523,000USD78,857,000USD180,601,000USD6,870,000USD
    Other Cashflows From Investing Activities-1,462,582,000USD-1,409,882,000USD15,315,000USD56,566,000USD23,996,000USD32,335,000USD-449,237,000USD-562,112,000USD
    Other Cashflows From Financing Activities-4,724,000USD-3,042,000USD2,706,700,000USD1,260,002,000USD465,759,000USD218,090,000USD-1,748,000USD473,332,000USD
    Unclassified Investing Cash Flow1,835,974,000USD1,666,163,000USD-2,328,430,000USD-1,858,413,000USD-928,687,000USD-943,382,000USD——
    Unclassified Financing Cash Flow649,544,000USD1,275,732,000USD-897,469,000USD366,089,000USD268,337,000USD504,043,000USD558,268,000USD-69,957,000USD
    Change To Inventory—-1,092,000USD—419,000USD17,535,000USD3,879,000USD1,460,000USD1,089,000USD
    Change To Liabilities——9,304,000USD11,895,000USD4,825,000USD1,573,000USD651,000USD4,203,000USD
    Cash And Cash Equivalents Changes——-7,212,000USD-133,525,000USD98,666,000USD-101,744,000USD173,731,000USD-8,655,000USD
    Unclassified Operating Cash Flow———-30,152,000USD-13,513,000USD-16,297,000USD-16,124,000USD-28,548,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.