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Rexford Industrial Realty (REXR) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $126.2M | $161.4M | $212.5M | $267.2M | $330.1M | $452.2M | $631.2M | $797.8M | $936.4M | $1.00B |
| Growth (year over year) | +34.4% | +27.9% | +31.7% | +25.8% | +23.5% | +37.0% | +39.6% | +26.4% | +17.4% | +7.1% |
| Net income | $25.1M | $40.7M | $46.2M | $62.0M | $76.4M | $128.2M | $167.6M | $238.0M | $273.8M | $212.0M |
| Net margin | 19.9% | 25.2% | 21.7% | 23.2% | 23.1% | 28.4% | 26.5% | 29.8% | 29.2% | 21.1% |
| EPS (diluted) | $0.36 | $0.48 | $0.41 | $0.47 | $0.51 | $0.80 | $0.92 | $1.12 | $1.20 | $0.86 |
| Balance sheet | ||||||||||
| Cash and equivalents | $15.5M | $6.62M | $180.6M | $78.9M | $176.3M | $44.0M | $36.8M | $33.4M | $56.0M | $165.8M |
| Total assets | $1.52B | $2.11B | $2.79B | $3.64B | $4.95B | $6.78B | $9.26B | $10.9B | $12.6B | $12.6B |
| Total liabilities | $552.9M | $746.1M | $879.3M | $1.02B | $1.42B | $1.71B | $2.34B | $2.79B | $3.92B | $3.77B |
| Long-term debt | $500.2M | $668.9M | $757.4M | $857.8M | $1.22B | $1.40B | $1.94B | $2.23B | $3.35B | $3.25B |
| Shareholders' equity | $939.3M | $1.34B | $1.88B | $2.56B | $3.25B | $4.78B | $6.56B | $7.77B | $8.32B | $8.46B |
| Cash flow | ||||||||||
| Operating cash flow | $56.4M | $76.7M | $102.8M | $139.5M | $183.0M | $231.5M | $327.7M | $427.5M | $478.9M | $542.1M |
| Capital expenditure | $31.9M | $42.3M | $58.0M | $47.2M | $78.8M | $102.5M | $135.1M | $266.6M | $373.4M | $333.4M |
| Free cash flow | $24.5M | $34.3M | $44.8M | $92.3M | $104.2M | $129.0M | $192.6M | $161.0M | $105.5M | $208.7M |
| Dividends paid | $32.9M | $40.2M | $53.7M | $75.5M | $99.3M | $129.8M | $201.9M | $290.7M | $354.2M | $397.5M |
| Share buybacks | $747.0K | — | — | — | — | — | — | $0 | $0 | $250.1M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $241.8M | $242.9M | $252.3M | $249.5M | $253.2M | $248.1M | $245.1M | $245.5M |
| Growth (year over year) | +17.7% | +15.4% | +17.8% | +5.0% | +4.7% | +2.1% | −2.9% | −1.6% |
| Net income | $67.8M | $62.2M | $71.2M | $116.3M | $89.9M | −$65.4M | $91.2M | −$504.1M |
| Net margin | 28.0% | 25.6% | 28.2% | 46.6% | 35.5% | −26.4% | 37.2% | −205.3% |
| EPS (diluted) | $0.30 | $0.26 | $0.30 | $0.48 | $0.37 | −$0.29 | $0.38 | −$2.26 |
| Balance sheet | ||||||||
| Cash and equivalents | $61.8M | $56.0M | $504.6M | $431.1M | $249.0M | $165.8M | $51.7M | $32.2M |
| Total assets | $12.4B | $12.6B | $13.1B | $13.1B | $12.9B | $12.6B | $12.4B | $11.6B |
| Total liabilities | $3.96B | $3.92B | $3.91B | $3.88B | $3.81B | $3.77B | $3.76B | $3.74B |
| Long-term debt | $3.35B | $3.35B | $3.35B | $3.35B | $3.25B | $3.25B | $3.25B | $3.26B |
| Shareholders' equity | $8.07B | $8.32B | $8.80B | $8.84B | $8.68B | $8.46B | $8.26B | $7.54B |
| Cash flow | ||||||||
| Operating cash flow | $127.2M | $116.3M | $152.6M | $128.2M | $149.6M | $111.7M | $141.2M | $106.8M |
| Capital expenditure | $120.0M | $88.4M | $79.1M | $83.2M | $89.2M | $81.9M | $63.0M | $48.1M |
| Free cash flow | $7.25M | $27.9M | $73.4M | $45.0M | $60.5M | $29.8M | $78.1M | $58.7M |
| Dividends paid | $90.9M | $91.6M | $94.1M | $101.6M | $101.8M | $100.1M | $99.6M | $98.4M |
| Share buybacks | — | $0 | $0 | $0 | $150.1M | $100.0M | $200.1M | $100.1M |
From Rexford Industrial Realty's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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