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 | -652.87% | 239.38% | -172.76% | -22.71% | 63.39% |
| Total Depreciation and Amortization | 2.03% | -6.06% | -4.25% | 16.08% | -15.67% |
| Total Amortization of Deferred Charges | -0.07% | 0.08% | -0.52% | 6.77% | 10.67% |
| Total Other Non-Cash Items | 2,352.79% | -119.94% | 736.75% | 43.14% | -668.61% |
| Change in Net Operating Assets | -704.08% | 123.67% | -1,069.57% | 113.25% | -367.54% |
| Cash from Operations | -24.35% | 26.33% | -25.32% | 16.76% | -15.99% |
| Capital Expenditure | 23.77% | 23.05% | 8.10% | -7.16% | -5.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.75% | 334.54% | -44.78% | -35.12% | 57.38% |
| Cash from Investing | 41.03% | 211.23% | -41.28% | -774.86% | 85.05% |
| Total Debt Issued | 597.14% | -- | -- | -- | -- |
| Total Debt Repaid | -449.06% | -16,806.85% | 99.75% | -41,323.14% | -1.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 40.93% | -101.96% | 33.31% | -214,370.00% | 95.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 10.06% | -21.69% | 10.23% | -7.45% |
| Other Financing Activities | 0.00% | -100.88% | 189.44% | -21.71% | -2,366.67% |
| Cash from Financing | 33.17% | -52.36% | 42.33% | -205.52% | -131.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.91% | 23.26% | 39.76% | -3,894.10% | -98.70% |