Rexford Industrial Realty, Inc.
REXR
$37.24
-$0.41-1.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.03M | 339.64M | 317.49M | 283.63M | 273.80M |
| Total Depreciation and Amortization | 291.56M | 284.55M | 271.23M | 266.46M | 247.59M |
| Total Amortization of Deferred Charges | 5.06M | 4.98M | 6.24M | 6.17M | 4.78M |
| Total Other Non-Cash Items | 68.01M | -54.37M | -34.39M | -8.64M | 2.17M |
| Change in Net Operating Assets | -34.58M | -28.19M | -36.37M | -49.90M | -49.43M |
| Cash from Operations | 542.09M | 546.60M | 524.21M | 497.71M | 478.92M |
| Capital Expenditure | -333.42M | -339.87M | -370.72M | -372.64M | -373.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.36M | -28.34M | -132.03M | -338.60M | -1.46B |
| Cash from Investing | -125.06M | -368.21M | -502.74M | -711.24M | -1.84B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.13B |
| Total Debt Repaid | -100.97M | -107.38M | -7.42M | -9.70M | -13.40M |
| Issuance of Common Stock | 478.57M | 761.12M | 840.93M | 840.93M | 653.44M |
| Repurchase of Common Stock | -251.96M | -151.86M | -1.82M | -1.80M | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -122.00K | -122.00K | -122.00K | -122.00K |
| Total Dividends Paid | -421.87M | -412.02M | -401.19M | -391.30M | -377.21M |
| Other Financing Activities | -10.99M | -15.55M | -16.37M | -6.75M | -10.85M |
| Cash from Financing | -307.22M | 74.20M | 414.02M | 431.25M | 1.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.81M | 252.58M | 435.48M | 217.72M | 22.53M |