Rexford Industrial Realty, Inc. financial data

Symbol
REXR, REXR-PB, REXR-PC on NYSE
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 44% % -9.1%
Return On Equity 2.3% % -27%
Return On Assets 1.6% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231,843,837 shares 1.7%
Common Stock, Shares, Outstanding 231,580,135 shares 2.8%
Entity Public Float $8,400,000,000 USD -13%
Common Stock, Value, Issued $2,316,000 USD 2.8%
Weighted Average Number of Shares Outstanding, Basic 232,477,754 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 232,550,968 shares 6.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,003,133,000 USD 7.1%
Revenue from Contract with Customer, Excluding Assessed Tax $589,000 USD -3.6%
General and Administrative Expense $78,856,000 USD -4%
Costs and Expenses $622,500,000 USD 9.7%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $212,029,000 USD -23%
Earnings Per Share, Basic 0.86 USD/shares -28%
Earnings Per Share, Diluted 0.86 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $165,778,000 USD 196%
Operating Lease, Right-of-Use Asset $6,800,000 USD -14%
Assets $12,612,713,000 USD -0.28%
Liabilities $3,774,694,000 USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $422,000 USD -106%
Stockholders' Equity Attributable to Parent $8,460,563,000 USD 1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,838,019,000 USD 1.3%
Liabilities and Equity $12,612,713,000 USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $152,551,000 USD 14%
Net Cash Provided by (Used in) Financing Activities $375,205,000 USD -72%
Net Cash Provided by (Used in) Investing Activities $29,043,000 USD 97%
Common Stock, Shares Authorized 489,950,000 shares 0%
Common Stock, Shares, Issued 231,580,135 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165,778,000 USD 196%
Interest Paid, Excluding Capitalized Interest, Operating Activities $35,095,000 USD 218%
Operating Lease, Liability $8,283,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $204,861,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $23,852,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,798,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,624,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0413 pure 0.73%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,569,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $542,000 USD -70%
Preferred Stock, Shares Authorized 10,050,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $164,000 USD -70%
Operating Lease, Payments $1,813,000 USD -21%
Preferred Stock, Shares Outstanding 6,450,000 shares 0%
Interest Expense $107,625,000 USD 27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%