REXR
$37.11+2.03%
Rexford Industrial Realty Inc.Stock · Real EstateUS REITs · 0.4% of VNQRussell 3000 · 0.01% of IWVRussell 1000 · 0.01% of IWBUS Stock Market · 0.01% of VTI
REXR financial statements
The full income statement, balance sheet, and cash-flow statement for Rexford Industrial Realty Inc. (REXR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 219.5M2024-09 222.4M2024-12 228.0M2025-03 236.7M2025-06 236.7M2025-09 232.8M2025-12 231.8M2026-03 225.7M2026-06 223.0M+1.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.00B+7.1% | 936M+17.4% | 798M+26.4% | 631M+39.6% | 452M+37.0% | ||
| Lease income | 980M+6.3% | 922M+16.5% | 791M+25.5% | 631M+39.6% | 452M+37.1% | |
| Selling, general & administrative | 78.9M-4.0% | 82.2M+9.5% | 75.0M+16.7% | 64.3M+31.2% | 49.0M+33.1% | |
| General & administrative | 78.9M-4.0% | 82.2M+9.5% | 75.0M+16.7% | 64.3M+31.2% | 49.0M+33.1% | |
| Interest expense | 105M+6.4% | 98.6M+60.6% | 61.4M+26.6% | 48.5M+20.8% | 40.1M+30.1% | |
| Interest & investment income | 22.2M+61.8% | 13.7M+137.8% | 5.76M+57510.0% | 10.0K-73.0% | 37.0K-89.1% | |
| Other non-operating income | -178M-76.0% | -101M-59.5% | -63.2M | — | — | |
| 212M-22.6% | 274M+15.0% | 238M+42.0% | 168M+30.7% | 128M+67.8% | ||
| Net income to non-controlling interest | 7.73M-36.2% | 12.1M+4.7% | 11.6M+20.9% | 9.57M+19.6% | 8.01M+78.2% | |
| Preferred dividends | 9.26M+0.0% | 9.26M+0.0% | 9.26M+0.0% | 9.26M-26.3% | 12.6M-13.6% | |
| Net income to common | 200M-23.9% | 263M+15.6% | 227M+44.4% | 157M+40.9% | 112M+82.2% | |
| $0.86-28.3% | $1.20+7.1% | $1.12+21.7% | $0.92+15.0% | $0.80+56.9% | ||
| EPS (basic) | $0.86-28.3% | $1.20+7.1% | $1.12+21.7% | $0.92+15.0% | $0.80+56.9% | |
| Weighted-avg shares (basic) | 232M+6.5% | 218M+7.6% | 203M+19.0% | 170M+22.4% | 139M+15.2% | |
| Weighted-avg shares (diluted) | 233M+6.4% | 218M+7.6% | 203M+18.8% | 171M+22.1% | 140M+15.6% | |
| Dividends per share | $1.72+3.0% | $1.67+9.9% | $1.52+20.6% | $1.26+31.3% | $0.96+11.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 166M+196.2% | 56.0M+67.4% | 33.4M-9.1% | 36.8M-16.4% | 44.0M-75.0% | |
| 12.6B-0.3% | 12.6B+15.7% | 10.9B+18.0% | 9.26B+36.5% | 6.78B+37.0% | ||
| Operating lease right-of-use | 6.80M-13.9% | 7.90M+12.9% | 7.00M-17.6% | 8.50M+142.9% | 3.50M-37.5% | |
| Intangible assets | 141M-30.2% | 201M+31.1% | 154M-9.6% | 170M+28.6% | 132M+43.4% | |
| 3.77B-3.8% | 3.92B+40.8% | 2.79B+19.3% | 2.34B+36.3% | 1.71B+20.6% | ||
| Long-term debt | 3.25B-2.8% | 3.35B+50.3% | 2.23B+15.0% | 1.94B+38.4% | 1.40B+15.1% | |
| Operating lease liability (total) | 8.30M-14.4% | 9.70M+9.0% | 8.90M-18.3% | 10.9M+118.0% | 5.00M-21.9% | |
| 8.46B+1.6% | 8.32B+7.2% | 7.77B+18.5% | 6.56B+37.0% | 4.78B+47.4% | ||
| Common stock | 2.32M+2.8% | 2.25M+6.1% | 2.12M+12.3% | 1.89M+17.8% | 1.60M+22.2% | |
| Additional paid-in capital | 8.95B+4.0% | 8.60B+8.3% | 7.94B+19.5% | 6.65B+37.7% | 4.83B+51.7% | |
| Accumulated other comprehensive income | -422K-106.3% | 6.75M-5.9% | 7.17M-13.0% | 8.25M+183.5% | -9.87M+44.2% | |
| Non-controlling interest | 377M-6.1% | 402M+6.6% | 377M+2.9% | 366M+29.4% | 283M-0.8% | |
| Total equity incl. non-controlling | 8.84B+1.3% | 8.73B+7.1% | 8.14B+17.6% | 6.92B+36.6% | 5.07B+43.5% | |
| Total liabilities & equity | 12.6B-0.3% | 12.6B+15.7% | 10.9B+18.0% | 9.26B+36.5% | 6.78B+37.0% | |
| Common shares issued | 232M+2.8% | 225M | — | — | — | |
| Common shares outstanding | 232M+2.8% | 225M+6.1% | 212M+12.3% | 189M+17.8% | 161M+22.1% | |
| Shares outstanding (cover) | 232M+1.7% | 228M+6.0% | 215M+9.3% | 197M+22.5% | 161M+22.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 542M+13.2% | 479M+12.0% | 428M+30.5% | 328M+41.6% | 231M+26.5% | ||
| Depreciation & amortization | 316M+14.8% | 275M+12.6% | 245M+24.2% | 197M+30.1% | 151M+31.2% | |
| Share-based compensation | 100M+141.5% | 41.6M+23.7% | 33.6M+18.3% | 28.4M+45.7% | 19.5M+51.5% | |
| Change in receivables | -1.92M+15.2% | -2.26M-201.3% | 2.23M-22.1% | 2.86M+283.6% | 745K-81.5% | |
| -125M+93.2% | -1.84B-9.5% | -1.68B+31.6% | -2.45B-28.0% | -1.91B-93.7% | ||
| Capital expenditure | 333M-10.7% | 373M+40.1% | 267M+97.3% | 135M+31.8% | 102M+30.1% | |
| Free cash flow | 209M+97.7% | 106M-34.5% | 161M-16.4% | 193M+49.3% | 129M+23.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -307M-122.3% | 1.38B+10.8% | 1.25B-41.1% | 2.11B+36.6% | 1.55B+71.4% | ||
| Long-term debt issued | 0.00-100.0% | 1.13B+74.7% | 647M-76.2% | 2.71B+114.6% | 1.26B+168.0% | |
| Long-term debt repaid | 101M+653.4% | 13.4M-96.3% | 357M-83.6% | 2.18B+98.7% | 1.10B+523.5% | |
| Common stock issued | 478M-26.5% | 650M-49.1% | 1.28B-29.5% | 1.81B+11.3% | 1.63B+121.5% | |
| Common stock repurchased | 250M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 397M+12.2% | 354M+21.8% | 291M+44.0% | 202M+55.6% | 130M+30.7% | |
| Interest paid | 95.1M+28.1% | 74.2M+35.8% | 54.6M+21.9% | 44.8M+35.9% | 33.0M+18.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 8.98B+1.9% | 8.81B-25.6% | 11.8B+18.1% | 10.0B-23.0% | 13.0B+101.7% | |
| P/E | 42.3×+31.5% | 32.2×-41.0% | 54.6×-12.0% | 62.1×-38.9% | 101.5×+20.2% | |
| P/S | 8.9×-4.9% | 9.4×-39.1% | 15.5×-9.7% | 17.1×-40.5% | 28.8×+47.3% | |
| P/B | 1.1×+0.2% | 1.1×-33.2% | 1.6×-2.2% | 1.6×-40.4% | 2.7×+36.8% | |
| P/FCF | 43.0×-48.5% | 83.5×+17.2% | 71.2×+35.9% | 52.4×-48.1% | 100.9×+63.0% | |
| Earnings yield | 2.4%-24.0% | 3.1%+69.6% | 1.8%+13.7% | 1.6%+63.6% | 0.98%-16.8% | |
| FCF yield | 2.3%+94.1% | 1.2%-14.7% | 1.4%-26.4% | 1.9%+92.6% | 0.99%-38.7% | |
| Dividend yield | 4.4%+2.8% | 4.3%+59.4% | 2.7%+17.5% | 2.3%+94.8% | 1.2%-32.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: REXR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all REXR filings on SEC EDGAR → Not investment advice.