Rexford Industrial Realty, Inc.
REXR
$34.82
-$0.28-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.38% | -172.76% | -22.71% | 63.39% | 14.50% |
| Total Depreciation and Amortization | -6.06% | -4.25% | 16.08% | -15.67% | 18.09% |
| Total Amortization of Deferred Charges | 123.18% | 174.10% | -163.48% | 5.20% | 116.21% |
| Total Other Non-Cash Items | -121.22% | 854.45% | 54.06% | -499.71% | -207.42% |
| Change in Net Operating Assets | 123.67% | -1,069.57% | 113.25% | -367.54% | 139.10% |
| Cash from Operations | 26.33% | -25.32% | 16.76% | -15.99% | 31.22% |
| Capital Expenditure | 23.05% | 8.10% | -7.16% | -5.11% | 10.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.54% | -44.78% | -35.12% | 57.38% | 124.04% |
| Cash from Investing | 211.23% | -41.28% | -774.86% | 85.05% | 90.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,806.85% | 99.75% | -41,323.14% | -1.26% | 96.41% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 68.45% |
| Repurchase of Common Stock | -101.96% | 33.31% | -214,370.00% | 95.72% | -6,716.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.06% | -12.92% | -3.99% | 0.03% | 7.01% |
| Other Financing Activities | -100.88% | 359.64% | 76.68% | -4,334.65% | -106.72% |
| Cash from Financing | -52.36% | 42.33% | -205.52% | -131.27% | 114.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26% | 39.76% | -3,894.10% | -98.70% | 8,603.21% |