REXR

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Rexford Industrial Realty, Inc.

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Key Metrics

Previous Close: $37.56
52-Week Range: $32.14 – $44.38
Market Cap: $8.47B
P/E (TTM): —
EPS (TTM): -1.78
Dividend Yield: 4.63%

Advanced Metrics

Price/Book: 1.12
PEG Ratio: 1.88
Return on Equity: -4.73%
Return on Assets: 1.98%
Gross Margin: 76.80%
Operating Margin: 41.59%
Profit Margin: -39.16%
Current Ratio: 0.34
Debt/Equity: 0.41
Total Debt: $3.27B
Free Cash Flow: $341.79M
Revenue Growth: -1.60%
Earnings Growth: —
Enterprise Value: $11.98B

REXR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$631.20M	$797.83M	$936.41M	$1.00B
Cost of Revenue	$150.50M	$184.48M	$210.26M	$227.72M
Gross Profit	$480.70M	$613.35M	$726.15M	$775.41M
Selling, General & Admin	$64.26M	$75.03M	$82.15M	$78.86M
Operating Expenses	$261.06M	$319.54M	$357.40M	$394.77M
Operating Income	$219.64M	$293.81M	$368.75M	$380.63M
EBITDA	$422.45M	$555.50M	$659.77M	$640.59M
Pretax Income	$177.16M	$249.59M	$285.93M	$219.76M
Net Income	$167.58M	$238.02M	$273.80M	$212.03M
Diluted EPS	0.92	1.12	1.20	0.86
Diluted Shares	170.98M	203.11M	218.47M	232.55M

REXR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$36.79M	$33.44M	$55.97M	$165.78M
Receivables	$103.37M	$263.60M	$300.71M	$328.04M
Current Assets	$141.78M	$299.17M	$356.68M	$493.82M
Total Assets	$9.26B	$10.93B	$12.65B	$12.61B
Current Liabilities	$252.18M	$412.45M	$428.80M	$405.47M
Long-Term Debt	$1.94B	$2.23B	$3.35B	$3.25B
Total Debt	$1.94B	$2.23B	$3.35B	$3.25B
Total Liabilities	$2.34B	$2.79B	$3.92B	$3.77B
Retained Earnings	-$255.74M	-$338.83M	-$441.88M	-$642.13M
Shareholders' Equity	$6.56B	$7.77B	$8.32B	$8.46B
Working Capital	-$110.39M	-$113.28M	-$72.12M	$88.35M
Net Debt	$1.90B	$2.19B	$3.29B	$3.09B

REXR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$327.69M	$427.55M	$478.92M	$542.09M
Capital Expenditure	-$135.09M	-$266.56M	-$373.39M	-$333.42M
Free Cash Flow	$192.60M	$160.98M	$105.53M	$208.66M
Depreciation & Amortisation	$165.59M	$214.63M	$247.59M	$291.56M
Stock-Based Compensation	$28.43M	$33.64M	$41.60M	$100.48M
Investing Cash Flow	-$2.45B	-$1.68B	-$1.84B	-$125.06M
Financing Cash Flow	$2.11B	$1.25B	$1.38B	-$307.22M
Dividends Paid	-$222.87M	-$314.65M	-$379.56M	-$422.52M
Share Repurchases	-$2.16M	-$1.91M	-$2.28M	-$251.96M
Net Change in Cash	-$7.21M	-$3.34M	$22.53M	$109.81M

REXR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$249.51M	$253.24M	$248.10M	$245.08M	$245.51M
Cost of Revenue	$55.30M	$57.88M	$59.29M	$56.76M	$56.21M
Gross Profit	$194.21M	$195.36M	$188.81M	$188.31M	$189.29M
Selling, General & Admin	$19.75M	$20.04M	$19.20M	$14.93M	$13.69M
Operating Expenses	$90.94M	$101.21M	$96.02M	$87.86M	$87.17M
Operating Income	$103.27M	$94.15M	$92.79M	$100.46M	$102.12M
EBITDA	$218.28M	$199.69M	$34.53M	$194.09M	-$421.76M
Pretax Income	$120.39M	$93.06M	-$67.73M	$94.56M	-$523.81M
Net Income	$116.33M	$89.92M	-$65.42M	$91.19M	-$504.15M
Diluted EPS	0.48	0.37	-0.30	0.38	-2.26
Diluted Shares	236.10M	234.59M	232.05M	228.31M	223.81M

REXR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$431.12M	$248.96M	$165.78M	$51.71M	$32.23M
Receivables	$310.03M	$320.75M	$328.04M	$341.18M	$346.54M
Current Assets	$877.50M	$635.17M	$493.82M	$441.65M	$378.77M
Total Assets	$13.08B	$12.85B	$12.61B	$12.40B	$11.63B
Current Liabilities	$406.66M	$434.42M	$405.47M	$405.31M	$371.96M
Long-Term Debt	$3.35B	$3.25B	$3.25B	$3.25B	$3.26B
Total Debt	$3.35B	$3.25B	$3.25B	$3.25B	$3.26B
Total Liabilities	$3.88B	$3.81B	$3.77B	$3.76B	$3.74B
Retained Earnings	-$462.31M	-$474.81M	-$642.13M	-$651.69M	-$1.26B
Shareholders' Equity	$8.84B	$8.68B	$8.46B	$8.26B	$7.54B
Working Capital	$470.83M	$200.75M	$88.35M	$36.34M	$6.80M
Net Debt	$2.92B	$3.00B	$3.09B	$3.20B	$3.23B

REXR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$128.16M	$149.63M	$111.75M	$141.17M	$106.79M
Capital Expenditure	-$83.20M	-$89.15M	-$81.93M	-$63.04M	-$48.06M
Free Cash Flow	$44.96M	$60.48M	$29.82M	$78.13M	$58.73M
Depreciation & Amortisation	$65.40M	$75.92M	$72.69M	$68.29M	$69.67M
Stock-Based Compensation	$10.09M	$11.93M	$68.76M	$4.06M	$778.00K
Investing Cash Flow	-$4.34M	-$37.99M	-$53.68M	$59.71M	$84.20M
Financing Cash Flow	-$117.31M	-$358.40M	-$206.71M	-$314.94M	-$210.48M
Dividends Paid	-$107.69M	-$108.00M	-$106.32M	-$105.80M	-$104.82M
Share Repurchases	-$70.00K	-$150.13M	-$100.12M	-$202.21M	-$119.44M
Net Change in Cash	$6.50M	-$246.77M	-$148.64M	-$114.06M	-$19.49M

Market Snapshot

About

Rexford Industrial Realty is a self-managed real estate investment trust focused on owning and operating industrial properties in Southern California. The company targets infill markets across Los Angeles, Orange County, San Diego, and the Inland Empire. Rexford specializes in value-add acquisitions and developments in supply-constrained logistics markets.