Rexford Industrial Realty, Inc.
REXR
$37.25
-$0.40-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.76% | -22.71% | 63.39% | 14.50% | -8.24% |
| Total Depreciation and Amortization | -4.25% | 16.08% | -15.67% | 18.09% | 4.90% |
| Total Amortization of Deferred Charges | 174.10% | -163.48% | 5.20% | 116.21% | 334.21% |
| Total Other Non-Cash Items | 854.45% | 54.06% | -499.71% | -207.42% | 91.27% |
| Change in Net Operating Assets | -1,069.57% | 113.25% | -367.54% | 139.10% | -231.77% |
| Cash from Operations | -25.32% | 16.76% | -15.99% | 31.22% | -8.63% |
| Capital Expenditure | 8.10% | -7.16% | -5.11% | 10.44% | 26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.78% | -35.12% | 57.38% | 124.04% | -296.83% |
| Cash from Investing | -41.28% | -774.86% | 85.05% | 90.22% | -72.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.75% | -41,323.14% | -1.26% | 96.41% | -2,233.68% |
| Issuance of Common Stock | -- | -- | -100.00% | 68.45% | 255.27% |
| Repurchase of Common Stock | 33.31% | -214,370.00% | 95.72% | -6,716.67% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.92% | -3.99% | 0.03% | 7.01% | -15.46% |
| Other Financing Activities | 359.64% | 76.68% | -4,334.65% | -106.72% | 219.10% |
| Cash from Financing | 42.33% | -205.52% | -131.27% | 114.76% | 1,039.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.76% | -3,894.10% | -98.70% | 8,603.21% | 90.82% |