Rexford Industrial Realty, Inc.
REXR
$37.24
-$0.42-1.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.42M | 89.92M | 116.33M | 71.20M | 62.19M |
| Total Depreciation and Amortization | 72.69M | 75.92M | 65.40M | 77.55M | 65.67M |
| Total Amortization of Deferred Charges | 1.33M | -1.80M | 2.83M | 2.69M | 1.25M |
| Total Other Non-Cash Items | 128.12M | -16.98M | -36.97M | -6.16M | 5.74M |
| Change in Net Operating Assets | -24.98M | 2.58M | -19.45M | 7.27M | -18.59M |
| Cash from Operations | 111.75M | 149.63M | 128.16M | 152.55M | 116.26M |
| Capital Expenditure | -81.93M | -89.15M | -83.20M | -79.15M | -88.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.25M | 51.16M | 78.85M | 50.11M | -208.45M |
| Cash from Investing | -53.68M | -38.00M | -4.34M | -29.04M | -296.83M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -248.00K | -100.24M | -242.00K | -239.00K | -6.65M |
| Issuance of Common Stock | 974.00K | 0.00 | 0.00 | 477.60M | 283.52M |
| Repurchase of Common Stock | -100.12M | -150.13M | -70.00K | -1.64M | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -122.00K |
| Total Dividends Paid | -117.54M | -104.09M | -100.10M | -100.14M | -107.68M |
| Other Financing Activities | 10.23M | -3.94M | -16.90M | -381.00K | 5.67M |
| Cash from Financing | -206.71M | -358.41M | -117.31M | 375.21M | 174.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.64M | -246.77M | 6.50M | 498.71M | -5.87M |