Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
36.47
-0.27 (-0.73%)
At close: Aug 10, 2026, 4:00 PM EDT
36.59
+0.12 (0.33%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Rexford Industrial Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
975.44980.97922.71792.07631.19452.2
Revenue Growth
0.65%6.31%16.49%25.49%39.58%37.11%
Gross Profit
745.3753.24712.45607.59480.69344.48
Operating Income
445.07341.98357.29289.87221.19145.52
Net Income
-400.64200.17262.87227.45157.48111.76
Earnings Per Share
-1.810.861.201.120.920.80
EPS Growth
--28.33%7.14%21.74%15.00%56.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income
975.12980.38922.1791.38630.58451.73
Management and Leasing Services
-0.590.610.680.620.47
Interest Income
16.4822.1713.75.760.010.04
Revenue (Total)
975.44980.97922.71792.07631.19452.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.23165.7855.9733.4436.7943.99
Total Debt
3,2643,2523,3462,2261,9361,400
Net Cash (Debt)
-3,231-3,086-3,290-2,192-1,900-1,356
Net Cash Growth
------
Net Cash Per Share
-14.07-13.27-15.06-10.79-11.11-9.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
509.33542.09478.92427.55327.7231.46
Capital Expenditures
-282.18-333.42-373.39-266.56-135.1-102.48
Free Cash Flow
227.15208.66105.53160.98192.6128.99
Free Cash Flow Growth
47.99%97.74%-34.45%-16.41%49.32%23.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.41%76.79%77.21%76.71%76.16%76.18%
Operating Margin
45.63%34.86%38.72%36.60%35.04%32.18%
Pretax Margin
56.79%58.59%52.84%47.47%43.93%48.46%
Profit Margin
-41.41%22.40%30.99%31.51%28.07%30.13%
FCF Margin
23.29%21.27%11.44%20.32%30.51%28.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7401.7201.6701.5201.2600.960
Dividend Per Share Growth
1.61%2.99%9.87%20.64%31.25%11.63%
Dividend Yield
4.77%4.58%4.36%2.66%2.26%1.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-45.0232.2250.0959.39101.39
P/FCF Ratio
37.1042.9782.5474.0053.65100.93
PS Ratio
8.509.149.4415.0416.3728.79