Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
38.22
-0.13 (-0.34%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Rexford Industrial Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
977.781,003936.41797.83631.2452.24
Revenue Growth
-2.02%7.13%17.37%26.40%39.57%36.99%
Net Income
-473.09200.17262.87227.45157.48111.76
Earnings Per Share
-2.090.861.201.120.920.80
EPS Growth
--28.33%7.14%21.74%15.00%57.62%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income
964.2980.38922.1791.38630.58451.73
Management and Leasing Services
-0.590.610.680.620.47
Interest Income
13.3822.1713.75.760.010.04
Revenue (Total)
964.4980.97922.71792.07631.19452.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
440.58167.864.9143.3448.2143.99
Total Debt
2,7673,2613,3562,2351,9471,412
Net Cash (Debt)
-2,327-3,093-3,291-2,191-1,899-1,368
Net Cash Growth
------
Net Cash Per Share
-10.29-13.30-15.06-10.79-11.11-9.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-542.09478.92427.55327.7231.46
Free Cash Flow
-542.09478.92427.55327.7231.46
Free Cash Flow Growth
-13.19%12.02%30.47%41.58%26.49%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
40.87%37.86%39.15%36.67%34.55%31.83%
Pretax Margin
-48.98%21.91%30.53%31.28%28.07%30.13%
Profit Margin
-48.38%19.95%28.07%28.51%24.95%24.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.16%2.99%9.87%20.64%31.25%11.63%
Dividend Yield
4.55%4.40%4.38%2.73%2.38%1.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-44.9432.6551.9863.57109.77
PS Ratio
8.638.979.1614.8215.8627.13