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 - Q3 2025 - Oct 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44.8 % -2.48%
Return On Equity 3.76 % +13.9%
Return On Assets 2.63 % +14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares +4.69%
Common Stock, Shares, Outstanding 233M shares +6.06%
Entity Public Float 9.7B USD -7.62%
Common Stock, Value, Issued 2.33M USD +6.06%
Weighted Average Number of Shares Outstanding, Basic 235M shares +7.24%
Weighted Average Number of Shares Outstanding, Diluted 235M shares +7.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 998M USD +10.4%
Revenue from Contract with Customer, Excluding Assessed Tax 559K USD -7.91%
General and Administrative Expense 81.6M USD +1.74%
Costs and Expenses 617M USD +11.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 340M USD +23.1%
Earnings Per Share, Basic 1 USD/shares +14.6%
Earnings Per Share, Diluted 1 USD/shares +14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 249M USD +303%
Operating Lease, Right-of-Use Asset 7.1M USD -13.4%
Assets 12.9B USD +3.47%
Liabilities 3.81B USD -3.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -515K USD -135%
Stockholders' Equity Attributable to Parent 8.68B USD +7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.04B USD +6.82%
Liabilities and Equity 12.9B USD +3.47%

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 314M USD +408%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.1M USD +218%
Operating Lease, Liability 8.65M USD -15.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 338M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid 24.3M USD -7.36%
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 15.7M USD -2.47%
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 1.93M USD -15.5%
Preferred Stock, Shares Outstanding 6.45M shares 0%
Interest Expense 108M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%