Rexford Industrial Realty, Inc.
REXR
$40.73
-$0.46-1.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.71% | 63.39% | 14.50% | -8.24% | -17.83% |
| Total Depreciation and Amortization | 16.08% | -15.67% | 18.09% | 4.90% | 3.26% |
| Total Amortization of Deferred Charges | -163.48% | 5.20% | 116.21% | 334.21% | -119.30% |
| Total Other Non-Cash Items | 54.06% | -499.71% | -207.42% | 91.27% | 126.75% |
| Change in Net Operating Assets | 113.25% | -367.54% | 139.10% | -231.77% | 83.01% |
| Cash from Operations | 16.76% | -15.99% | 31.22% | -8.63% | 25.16% |
| Capital Expenditure | -7.16% | -5.11% | 10.44% | 26.35% | -40.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.12% | 57.38% | 124.04% | -296.83% | 58.87% |
| Cash from Investing | -774.86% | 85.05% | 90.22% | -72.05% | 18.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41,323.14% | -1.26% | 96.41% | -2,233.68% | 88.73% |
| Issuance of Common Stock | -- | -100.00% | 68.45% | 255.27% | -- |
| Repurchase of Common Stock | -214,370.00% | 95.72% | -6,716.67% | 72.73% | -66.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | 0.03% | 7.01% | -15.46% | -3.38% |
| Other Financing Activities | 76.68% | -4,334.65% | -106.72% | 219.10% | 34.64% |
| Cash from Financing | -205.52% | -131.27% | 114.76% | 1,039.86% | 81.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,894.10% | -98.70% | 8,603.21% | 90.82% | 69.76% |