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Rexford Ind REIT (REXR)
NYSE
$33.82+$0.45 (+1.35%)
Price as of Jun 23, 2026 1:36 PM EDT- $7.5BMarket Cap
- -5.38%1-Year Change
- REIT - IndustrialIndustry
Rexford Ind REIT (REXR)
$33.82+$0.45 (+1.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0B +7.13% | 936.4M +17.37% | 797.8M +26.40% | 631.2M +39.57% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.0B +7.13% | 936.4M +17.37% | 797.8M +26.40% | 631.2M +39.57% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 315.9M +14.78% | 275.2M +12.57% | 244.5M +24.25% | 196.8M +30.10% | |
Total Operating Expenses | 622.5M +9.66% | 567.7M +12.63% | 504.0M +22.46% | 411.6M +33.63% | |
Operating Profit | 212.0M -22.56% | 273.8M +15.04% | 238.0M +42.03% | 167.6M +30.68% | |
Interest Income | 22.2M +61.81% | 13.7M +137.81% | 5.8M +57,510.00% | 10,000 -72.97% | |
Interest Expense | -55.3M -43.91% | -98.6M +60.58% | -61.4M +26.61% | -48.5M +20.82% | |
Interest Income and Expense and Net | -33.1M -60.97% | -84.9M +52.58% | -55.6M +14.75% | -48.5M +20.91% | |
Total Nonoperating Income and Expense | -177.5M -280.04% | 98.6M +60.58% | 61.4M +26.61% | 48.5M +20.82% | |
Income before Taxes | 200.2M -23.85% | 262.9M +15.57% | 227.4M +44.43% | 157.5M +40.91% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 212.1M +488.64% | 36.0M -5.20% | 38.0M +123.91% | 17.0M -74.99% | |
Net Income | 212.0M -22.56% | 273.8M +15.04% | 238.0M +42.03% | 167.6M +30.68% | |
Net Income from Continuing Operations Applicable to Common | 200.2M -23.85% | 262.9M +15.57% | 227.4M +44.43% | 157.5M +40.91% | |
Basic EPS and Net Income | 0.86 -28.33% | 1.20 +7.14% | 1.12 +21.74% | 0.92 +15.00% | |
Diluted EPS and Net Income | 0.86 -28.33% | 1.20 +7.14% | 1.12 +21.74% | 0.92 +15.00% | |
Basic Weighted Average Shares | 232.5M +6.50% | 218.3M +7.59% | 202.9M +19.02% | 170.5M +22.38% | |
Diluted Weighted Average Shares | 232.6M +6.45% | 218.5M +7.56% | 203.1M +18.79% | 171.0M +22.06% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 165.8M +196.19% | 56.0M +67.36% | 33.4M -9.08% | 36.8M -16.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 165.8M +196.19% | 56.0M +67.36% | 33.4M -9.08% | 36.8M -16.37% | |
Total Current Assets | 25.6M -5.03% | 27.0M +6.89% | 25.2M +1.01% | 25.0M +30.98% | |
Accumulated Depreciation | 1.2B +19.31% | 977.1M +24.88% | 782.5M +27.37% | 614.3M +29.78% | |
Property and Plant and Equipment and Net | 11.9B -1.07% | 12.0B +15.47% | 10.4B +17.14% | 8.9B +37.14% | |
Total Long-Term Assets | 25.6M -5.03% | 27.0M +6.89% | 25.2M +1.01% | 25.0M +30.98% | |
Total Assets | 12.6B -0.28% | 12.6B +15.72% | 10.9B +18.04% | 9.3B +36.54% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 120.8M -19.28% | 149.7M +16.19% | 128.8M +32.15% | 97.5M +48.10% | |
Total Long-Term Debt | 3.3B -2.81% | 3.3B +50.32% | 2.2B +14.95% | 1.9B +38.36% | |
Total Long-Term Liabilities | 3.3B -2.81% | 3.3B +50.32% | 2.2B +14.95% | 1.9B +38.36% | |
Total Liabilities | 3.8B -3.76% | 3.9B +40.79% | 2.8B +19.26% | 2.3B +36.33% | |
Retained Earnings | -422,000 -106.26% | 6.7M -5.94% | 7.2M -13.04% | 8.2M +183.52% | |
Total Stockholders Equity | 8.5B +1.64% | 8.3B +7.17% | 7.8B +18.45% | 6.6B +37.04% | |
Total Shares Outstanding | 231.6M +2.79% | 225.3M +6.09% | 212.3M +12.28% | 189.1M +17.82% | |
Cash Flow | |||||
Cash from Operating Activities | 542.1M +13.19% | 478.9M +12.01% | 427.5M +30.47% | 327.7M +41.58% | |
Capital Expenditures | 333.4M -10.70% | 373.4M +40.08% | 266.6M +97.32% | 135.1M +31.83% | |
Cash from Investing Activities | -125.1M -93.19% | -1.8B +9.52% | -1.7B -31.55% | -2.4B +28.05% | |
Dividends Paid | 397.5M +12.22% | 354.2M +21.84% | 290.7M +43.99% | 201.9M +55.56% | |
Cash from Financing Activities | -307.2M -122.27% | 1.4B +10.76% | 1.2B -41.09% | 2.1B +36.60% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 21.14% -27.71% | 29.24% -1.99% | 29.83% +12.37% | 26.55% -6.37% | |
Return on Assets | 1.68% -27.72% | 2.32% -1.50% | 2.36% +12.85% | 2.09% -4.42% | |
Return on Equity | 2.53% -25.76% | 3.40% +2.40% | 3.32% +12.46% | 2.96% -7.48% | |
Revenue Growth | 7.13% -58.98% | 17.37% -34.20% | 26.40% -33.29% | 39.57% +7.00% | |
Current Ratio | 0.21 +17.66% | 0.18 -8.02% | 0.20 -23.55% | 0.26 -11.57% | |
Cash Ratio | 1.37 +266.89% | 0.37 +44.03% | 0.26 -31.20% | 0.38 -43.53% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow