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Rexford Industrial Realty (REXR)

NYSE Real Estate Industrial REITs S&P MidCap 400
$37.80
-0.35 (-0.92%)
Close of Nov 06, 2026 · end-of-day data
Source: Rexford Industrial Realty's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$126.19M$493.00K$473.00K$406.00K$420.00K$468.00K$616.00K$682.00K$611.00K$589.00K
Interest expense$14.85M$20.21M$25.42M$26.88M$30.85M$40.14M$48.50M$61.40M$98.60M$104.90M
Net income$25.13M$40.71M$46.21M$61.98M$76.40M$128.24M$167.58M$238.02M$273.80M$212.03M
EPS (basic)$0.36$0.48$0.42$0.47$0.51$0.80$0.92$1.12$1.20$0.86
EPS (diluted)$0.36$0.48$0.41$0.47$0.51$0.80$0.92$1.12$1.20$0.86
Diluted shares62.97M71.60M87.34M106.80M121.18M140.08M170.98M203.11M218.47M232.55M
Net margin19.9%8258.0%9769.6%15265.8%18191.2%27401.9%27205.2%34899.7%44812.1%35998.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$15.53M$6.62M$180.60M$78.86M$176.29M$43.99M$36.79M$33.44M$55.97M$165.78M
Total assets$1.52B$2.11B$2.79B$3.64B$4.95B$6.78B$9.26B$10.93B$12.65B$12.61B
Long-term debt$500.18M$668.94M$757.37M$857.84M$1.22B$1.40B$1.94B$2.23B$3.35B$3.25B
Total debt$500.18M$668.94M$757.37M$857.84M$1.22B$1.40B$1.94B$2.23B$3.35B$3.25B
Total liabilities$552.87M$746.12M$879.26M$1.02B$1.42B$1.71B$2.34B$2.79B$3.92B$3.77B
Shareholders' equity$939.32M$1.34B$1.88B$2.56B$3.25B$4.78B$6.56B$7.77B$8.32B$8.46B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$56.43M$76.65M$102.78M$139.51M$182.99M$231.46M$327.69M$427.55M$478.92M$542.09M
Capital expenditures$31.93M$42.31M$57.95M$47.17M$78.77M$102.47M$135.09M$266.56M$373.39M$333.42M
Free cash flow$24.50M$34.34M$44.82M$92.34M$104.23M$128.99M$192.60M$160.98M$105.53M$208.66M
Investing cash flow-$361.21M-$606.90M-$507.21M-$972.74M-$987.52M-$1.91B-$2.45B-$1.68B-$1.84B-$125.06M
Financing cash flow$315.11M$521.60M$578.17M$731.48M$903.20M$1.55B$2.11B$1.25B$1.38B-$307.22M
Dividends paid$32.85M$40.21M$53.69M$75.55M$99.29M$129.79M$201.90M$290.73M$354.23M$397.50M
Share buybacks$747.00K——————$0$0$250.13M
Stock-based compensation$3.83M$5.40M$10.15M$10.76M$12.87M$19.51M$28.43M$33.64M$41.60M$100.48M
Depreciation & amortization$51.41M$64.85M$80.04M$98.89M$115.27M$151.27M$196.79M$244.51M$275.25M$315.92M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.