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 | -533.36% | 28.07% | -205.21% | 32.68% | 41.05% |
| Total Depreciation and Amortization | 6.54% | -11.95% | 10.68% | 21.26% | 7.87% |
| Total Amortization of Deferred Charges | 6.22% | 17.64% | 6.98% | 7.03% | 28.98% |
| Total Other Non-Cash Items | 1,726.68% | -455.00% | 2,132.85% | -1,754.69% | -275.18% |
| Change in Net Operating Assets | -83.63% | -18.67% | -34.38% | 145.98% | 41.04% |
| Cash from Operations | -16.68% | -7.46% | -3.88% | 17.60% | 26.06% |
| Capital Expenditure | 42.24% | 20.35% | 7.30% | 25.70% | 2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.73% | 144.98% | 113.55% | 197.39% | 161.74% |
| Cash from Investing | 2,038.84% | 305.58% | 81.92% | 77.98% | 97.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95,030.99% | -17,443.51% | 96.27% | -35,073.33% | 90.43% |
| Issuance of Common Stock | -- | -- | -99.66% | -100.00% | -- |
| Repurchase of Common Stock | -170,525.71% | -12,259.72% | -417,070.83% | -170,501.14% | -32.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | -5.57% | -9.15% | -11.27% | -11.31% |
| Other Financing Activities | 99.04% | 76.38% | 80.49% | -2.03% | -1,032.29% |
| Cash from Financing | -79.42% | -183.94% | -218.31% | -1,828.05% | -17.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.63% | -122.87% | -2,434.39% | -286.34% | 103.08% |