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 | 32.68% | 41.05% | 16.01% | -3.37% | 14.93% |
| Total Depreciation and Amortization | 21.26% | 7.87% | 32.15% | 13.78% | 17.66% |
| Total Amortization of Deferred Charges | -238.16% | 2.79% | 106.60% | 24.60% | -153.15% |
| Total Other Non-Cash Items | -666.07% | -229.58% | -232.59% | 304.49% | 752.17% |
| Change in Net Operating Assets | 145.98% | 41.04% | -6.16% | -334.46% | -45.77% |
| Cash from Operations | 17.60% | 26.06% | 14.05% | 0.23% | 16.87% |
| Capital Expenditure | 25.70% | 2.26% | 0.94% | 11.02% | -59.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.39% | 161.74% | 104.67% | 31.51% | 82.60% |
| Cash from Investing | 77.98% | 97.96% | 97.48% | 26.47% | 54.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35,073.33% | 90.43% | 93.93% | -157.79% | 22.34% |
| Issuance of Common Stock | -100.00% | -- | 64.62% | -14.41% | -73.23% |
| Repurchase of Common Stock | -170,501.14% | -32.08% | 17.75% | -4.35% | 14.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.61% | -10.96% | -16.37% | -16.75% | -18.49% |
| Other Financing Activities | 17.21% | -132.06% | 91.49% | 293.61% | -26.20% |
| Cash from Financing | -1,828.05% | -17.22% | -71.65% | -26.55% | -108.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.34% | 103.08% | 64.31% | 88.23% | -20.49% |