Rexford Industrial Realty, Inc. financial data

Symbol
REXR, REXR-PB, REXR-PC on NYSE
Location
11620 Wilshire Boulevard, Suite 1000, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 46.1 % +7.24%
Return On Equity 3.57 % +9.52%
Return On Assets 2.48 % +7.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares +7.83%
Common Stock, Shares, Outstanding 237M shares +8.66%
Entity Public Float 9.7B USD -7.62%
Common Stock, Value, Issued 2.37M USD +8.68%
Weighted Average Number of Shares Outstanding, Basic 236M shares +8.61%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +8.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 987M USD +13.7%
Revenue from Contract with Customer, Excluding Assessed Tax 597K USD -1.97%
General and Administrative Expense 82.5M USD +5.96%
Costs and Expenses 603M USD +12.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 317M USD +18.8%
Earnings Per Share, Basic 1 USD/shares +11.7%
Earnings Per Share, Diluted 1 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 431M USD +243%
Operating Lease, Right-of-Use Asset 7.4M USD -12.9%
Assets 13.1B USD +5.75%
Liabilities 3.88B USD -1.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.09M USD -92.1%
Stockholders' Equity Attributable to Parent 8.84B USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.2B USD +9.27%
Liabilities and Equity 13.1B USD +5.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD +14.1%
Net Cash Provided by (Used in) Financing Activities 375M USD -71.7%
Net Cash Provided by (Used in) Investing Activities -29M USD +97.5%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 561M USD +346%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.1M USD +218%
Operating Lease, Liability 9.09M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 305M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid 24.8M USD -7.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.8M USD +2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.75M USD +3.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8M USD -2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 542K USD -69.9%
Preferred Stock, Shares Authorized 10.1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 164K USD -69.7%
Operating Lease, Payments 1.97M USD -13.7%
Preferred Stock, Shares Outstanding 6.45M shares 0%
Interest Expense 110M USD +48.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%