Rexford Industrial Realty, Inc.
REXR
$37.26
-$0.39-1.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.56% | 23.07% | 18.84% | 18.73% | 15.04% |
| Total Depreciation and Amortization | 17.76% | 18.74% | 17.80% | 19.93% | 15.36% |
| Total Amortization of Deferred Charges | 6.01% | 9.85% | 2.97% | 43.24% | 23.83% |
| Total Other Non-Cash Items | 3,032.61% | -753.19% | -249.76% | -330.95% | 123.59% |
| Change in Net Operating Assets | 30.04% | 19.73% | -9.01% | -82.76% | -150.28% |
| Cash from Operations | 13.19% | 14.20% | 13.89% | 12.66% | 12.01% |
| Capital Expenditure | 10.70% | 11.57% | -9.20% | -23.30% | -40.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.25% | 98.18% | 92.70% | 80.78% | -3.74% |
| Cash from Investing | 93.19% | 81.05% | 76.59% | 65.55% | -9.52% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 74.65% |
| Total Debt Repaid | -653.42% | -1,050.74% | 21.20% | 12.17% | 96.25% |
| Issuance of Common Stock | -26.76% | 8.55% | -8.55% | -8.55% | -49.03% |
| Repurchase of Common Stock | -11,597.12% | -6,953.37% | 16.14% | 16.43% | -12.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | -13.89% | -15.54% | -16.59% | -21.12% |
| Other Financing Activities | -1.28% | -3.14% | -16.18% | 38.14% | 13.27% |
| Cash from Financing | -122.27% | -94.86% | -75.30% | -74.48% | 10.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.45% | 1,278.54% | 4,219.16% | 224.46% | 774.06% |