20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rexford Industrial Realty Inc (REXR) operates in the REIT - INDUSTRIAL industry and is headquartered in Los Angeles, United States with about 256 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, REXR reported $1.0B in revenue and $212M in net income.
Rexford Industrial Realty, Inc. creates value by investing in, operating and repositioning industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation over the long term.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $984M | $1.0B | $936M | $798M | $631M | $452M | $330M | $267M | $212M | $161M | $126M | $94M | $67M | $44M | $34M | $28M |
| Gross Profit | $601M | $775M | $726M | $613M | $481M | $345M | $250M | $204M | $161M | $119M | $93M | $69M | $48M | $32M | $24M | $20M |
| Gross Margin % | 61.0% | 77.3% | 77.5% | 76.9% | 76.2% | 76.2% | 75.8% | 76.3% | 75.7% | 73.9% | 73.4% | 73.4% | 72.4% | 72.2% | 71.7% | 72.4% |
| Operating Income (EBIT) | $390M | $381M | $644M | $538M | $416M | $296M | $214M | $174M | $135M | $97M | $74M | $54M | $36M | $22M | $6M | $5M |
| Operating Margin % | 39.6% | 37.9% | 68.8% | 67.5% | 66.0% | 65.3% | 64.7% | 65.0% | 63.7% | 60.2% | 58.4% | 57.5% | 54.1% | 50.2% | 18.2% | 18.4% |
| Net Income | ($391M) | $212M | $274M | $238M | $168M | $128M | $76M | $62M | $46M | $41M | $25M | $2M | $1M | ($5M) | ($4M) | ($4M) |
| Net Margin % | -39.7% | 21.1% | 29.2% | 29.8% | 26.6% | 28.4% | 23.1% | 23.2% | 21.8% | 25.2% | 19.9% | 2.0% | 1.4% | -11.0% | -12.5% | -13.5% |
| EBITDA | $2M | $641M | $614M | $507M | $384M | $280M | $203M | $166M | $129M | $95M | $74M | $54M | $36M | $23M | $18M | $17M |
| Earnings Per Share (EPS) | $-1.76 | $0.91 | $1.25 | $1.17 | $0.98 | $0.92 | $0.63 | $0.58 | $0.53 | $0.57 | $0.40 | $0.03 | $0.03 | $-0.19 | $-0.17 | $-0.15 |
| Shares Outstanding (M) | 224M | 233M | 218M | 203M | 171M | 140M | 121M | 107M | 87M | 72M | 63M | 54M | 32M | 26M | 25M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $246M | $245M | $241M | $253M | $250M | $252M | $243M | $242M |
| Gross Profit | $189M | $188M | $28M | $195M | $194M | $197M | $187M | $187M |
| Gross Margin % | 77.1% | 76.8% | 11.5% | 77.1% | 77.8% | 78.1% | 76.9% | 77.3% |
| Operating Income (EBIT) | $102M | $100M | $93M | $94M | $174M | $177M | $165M | $166M |
| Operating Margin % | 41.6% | 41.0% | 38.6% | 37.2% | 69.9% | 70.2% | 67.9% | 68.7% |
| Net Income | ($507M) | $91M | ($65M) | $90M | $116M | $71M | $62M | $68M |
| Net Margin % | -206.5% | 37.2% | -27.2% | 35.5% | 46.6% | 28.2% | 25.6% | 28.0% |
| EBITDA | ($422M) | $194M | $36M | $194M | $169M | $166M | $159M | $159M |
| Earnings Per Share (EPS) | $-2.26 | $0.40 | $-0.28 | $0.38 | $0.49 | $0.31 | $0.28 | $0.31 |
| Shares Outstanding (M) | 224M | 228M | 232M | 235M | 236M | 227M | 223M | 219M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $509M | $542M | $479M | $428M | $328M | $231M | $183M | $140M | $103M | $77M | $56M | $41M | $25M | $14M | $1M | ($3M) |
| Capital Expenditures (CapEx) | $282M | $333M | $373M | $267M | $135M | $102M | $79M | $47M | $58M | $42M | $32M | $22M | $14M | $3M | $5M | $1M |
| Free Cash Flow (FCF) | $227M | $209M | $106M | $161M | $193M | $129M | $104M | $92M | $45M | $34M | $25M | $18M | $11M | $10M | ($4M) | ($5M) |
| FCF Margin % | 23.1% | 20.8% | 11.3% | 20.2% | 30.5% | 28.5% | 31.6% | 34.6% | 21.1% | 21.3% | 19.4% | 19.5% | 15.8% | 23.2% | -10.4% | -16.8% |
| Dividends Paid | $420M | $423M | $380M | $315M | $223M | $152M | $120M | $89M | $65M | $47M | $36M | $27M | $18M | $2M | $3M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $107M | $141M | $112M | $150M | $128M | $153M | $116M | $127M |
| Capital Expenditures (CapEx) | $48M | $63M | $82M | $89M | $83M | $79M | $88M | $120M |
| Free Cash Flow (FCF) | $59M | $78M | $30M | $60M | $45M | $73M | $28M | $7M |
| FCF Margin % | 23.9% | 31.9% | 12.4% | 23.9% | 18.0% | 29.1% | 11.5% | 3.0% |
| Dividends Paid | $105M | $106M | $106M | $103M | $108M | $2M | $98M | $97M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.6B | $12.6B | $12.6B | $10.9B | $9.3B | $6.8B | $5.0B | $3.6B | $2.8B | $2.1B | $1.5B | $1.2B | $933M | $555M | $420M | $383M |
| Cash & Cash Equivalents | $32M | $166M | $56M | $33M | $37M | $44M | $176M | $79M | $181M | $7M | $16M | $5M | $9M | $9M | $43M | $21M |
| Total Liabilities | $3.7B | $3.8B | $3.9B | $2.8B | $2.3B | $1.7B | $1.4B | $1.0B | $879M | $746M | $553M | $460M | $387M | $213M | $324M | $316M |
| Total Debt (Short + Long-Term) | $6.5B | $3.3B | $3.9B | $4.6B | $4.0B | $1.4B | $1.3B | $926M | $812M | $687M | $511M | $425M | $360M | $194M | $309M | $0M |
| Total Shareholders' Equity | $7.5B | $8.5B | $8.3B | $7.8B | $6.9B | $5.1B | $3.5B | $2.6B | $1.9B | $1.4B | $962M | $694M | $546M | $342M | ($13M) | ($9M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive REXR viewer.
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