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Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
37.80
-0.35 (-0.92%)
Nov 6, 2026, 4:00 PM EST - Market closed

Rexford Industrial Realty Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
239.1245.51245.08248.1253.24249.51252.29242.9241.84237.57214.1210.43205.4195.77186.24178.59162.75149.12140.75132.71
Revenue Growth
-5.58%-1.60%-2.86%2.14%4.71%5.02%17.84%15.43%17.74%21.36%14.96%17.83%26.21%31.28%32.31%34.57%41.02%42.89%41.09%49.70%
Net Income
14.64-506.987.87-68.6987.09113.4368.3559.4165.0679.7558.6461.6856.3451.5657.8740.7236.7736.0943.934.77
Earnings Per Share
0.07-2.260.38-0.300.370.480.300.260.300.370.270.290.270.260.300.220.210.220.270.23
EPS Growth
-82.12%-28.04%-24.82%30.84%11.32%-9.86%10.15%42.74%-8.85%30.99%28.57%17.42%9.71%-2.41%-7.62%45.92%42.73%115.64%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Rental Income
235.84243242.14243.23246.76241.57248.82239.74238.4232.97210.99207.91204.21194.1185.16178.42162.58148.99140.59132.59
Interest Income
3.272.512.944.676.377.813.322.993.294.442.972.351.031.50.880.010000
Revenue (Total)
235.84243242.14243.43246.88241.7248.96239.9238.55233.13211.12208.07204.37194.27185.35178.58162.74149.12140.75132.71

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
440.5841.4756.28167.8251.76434.7510.1664.9165.72142.22353.743.34107.76156.15260.5748.2149.7134.3248.8443.99
Total Debt
2,7793,2713,2553,2613,2603,3573,3573,3563,3613,3593,3582,2352,2372,2372,2421,9471,9451,6721,5381,412
Net Cash (Debt)
-2,339-3,230-3,199-3,093-3,008-2,923-2,847-3,291-3,295-3,217-3,004-2,191-2,129-2,081-1,981-1,899-1,896-1,638-1,489-1,368
Net Cash Growth
--------------------
Net Cash Per Share
-10.61-14.43-14.01-13.33-12.82-12.38-12.52-14.77-15.04-14.80-14.01-10.42-10.36-10.37-10.12-10.29-10.97-9.92-9.24-8.89

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
151.76106.79141.17111.75149.63128.16152.55116.26127.24101.66133.76115.99108.8783.18119.5166.7598.0471.3291.5951.52
Free Cash Flow
151.76106.79141.17111.75149.63128.16152.55116.26127.24101.66133.76115.99108.8783.18119.5166.7598.0471.3291.5951.52
Free Cash Flow Growth
1.42%-16.68%-7.46%-3.88%17.60%26.06%14.05%0.23%16.87%22.22%11.92%73.76%11.05%16.64%30.48%29.57%25.26%9.21%151.79%41.75%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Margin
38.85%41.59%41.50%37.48%37.15%41.38%34.95%38.37%39.83%41.32%36.88%35.65%37.85%37.97%35.12%33.27%34.79%34.87%35.62%33.25%
Pretax Margin
7.56%-213.36%38.58%-27.30%36.75%48.25%29.35%26.72%29.24%36.21%30.02%31.99%30.08%29.07%34.13%25.59%25.59%27.43%34.74%29.67%
Profit Margin
6.12%-206.47%35.85%-27.69%34.39%45.46%27.09%24.46%26.90%33.57%27.39%29.31%27.43%26.34%31.08%22.80%22.59%24.20%31.19%26.20%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.4350.4350.4350.4300.4300.4300.4300.4170.4170.4170.4170.3800.3800.3800.3800.3150.3150.3150.3150.240
Dividend Per Share Growth
1.16%1.16%1.16%2.99%2.99%2.99%2.99%9.87%9.87%9.87%9.87%20.64%20.64%20.64%20.64%31.25%31.25%31.25%31.25%11.63%
Dividend Yield
4.62%5.13%5.14%4.40%4.09%4.77%4.45%4.38%3.25%3.58%3.12%2.73%2.95%2.66%2.27%2.38%2.43%2.00%1.43%1.25%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
--34.30-29.5727.4332.6832.6541.5737.8047.5351.9849.2556.0368.3563.5758.6164.8591.43109.77
PS Ratio
8.257.567.578.979.738.519.149.1612.1911.1713.1414.8213.2814.4817.3215.8615.1717.6424.2427.13