Rexford Industrial Realty, Inc.
REXR
$36.19
-$0.28-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -504.15M | 91.19M | -65.42M | 89.92M | 116.33M |
| Total Depreciation and Amortization | 69.67M | 68.29M | 72.69M | 75.92M | 65.40M |
| Total Amortization of Deferred Charges | 1.33M | 1.33M | 1.33M | 1.34M | 1.26M |
| Total Other Non-Cash Items | 575.63M | -25.55M | 128.12M | -20.12M | -35.39M |
| Change in Net Operating Assets | -35.71M | 5.91M | -24.98M | 2.58M | -19.45M |
| Cash from Operations | 106.79M | 141.17M | 111.75M | 149.63M | 128.16M |
| Capital Expenditure | -48.06M | -63.04M | -81.93M | -89.15M | -83.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.26M | 122.75M | 28.25M | 51.16M | 78.85M |
| Cash from Investing | 84.20M | 59.71M | -53.68M | -38.00M | -4.34M |
| Total Debt Issued | 244.00M | 35.00M | -- | -- | -- |
| Total Debt Repaid | -230.22M | -41.93M | -248.00K | -100.24M | -242.00K |
| Issuance of Common Stock | -- | -- | 974.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -119.44M | -202.21M | -100.12M | -150.13M | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.73M | -105.71M | -117.54M | -96.59M | -107.60M |
| Other Financing Activities | -90.00K | -90.00K | 10.23M | -11.44M | -9.40M |
| Cash from Financing | -210.48M | -314.94M | -206.71M | -358.41M | -117.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.49M | -114.06M | -148.64M | -246.77M | 6.50M |