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 | -388.46M | 232.02M | 212.03M | 339.64M | 317.49M |
| Total Depreciation and Amortization | 286.57M | 282.29M | 291.56M | 284.55M | 271.23M |
| Total Amortization of Deferred Charges | 5.34M | 5.26M | 5.06M | 4.98M | 4.89M |
| Total Other Non-Cash Items | 658.08M | 47.06M | 68.01M | -54.37M | -33.04M |
| Change in Net Operating Assets | -52.20M | -35.93M | -34.58M | -28.19M | -36.37M |
| Cash from Operations | 509.33M | 530.70M | 542.09M | 546.60M | 524.21M |
| Capital Expenditure | -282.18M | -317.32M | -333.42M | -339.87M | -370.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.41M | 281.01M | 208.36M | -28.34M | -132.03M |
| Cash from Investing | 52.24M | -36.31M | -125.06M | -368.21M | -502.74M |
| Total Debt Issued | 279.00M | 35.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -372.64M | -142.66M | -100.97M | -107.38M | -7.42M |
| Issuance of Common Stock | 974.00K | 974.00K | 478.57M | 761.12M | 840.93M |
| Repurchase of Common Stock | -571.89M | -452.53M | -251.96M | -151.86M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -122.00K | -122.00K |
| Total Dividends Paid | -424.58M | -427.45M | -421.87M | -412.02M | -402.23M |
| Other Financing Activities | -1.39M | -10.70M | -10.99M | -15.55M | -15.32M |
| Cash from Financing | -1.09B | -997.36M | -307.22M | 74.20M | 414.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.96M | -502.97M | 109.81M | 252.58M | 435.48M |