Rexford Industrial Realty, Inc.
REXR
$34.84
-$0.25-0.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.20% | -22.56% | 23.07% | 18.84% | 18.73% |
| Total Depreciation and Amortization | 5.94% | 17.76% | 18.74% | 17.80% | 19.93% |
| Total Amortization of Deferred Charges | -13.33% | 6.01% | 9.85% | 2.97% | 43.24% |
| Total Other Non-Cash Items | 643.62% | 3,032.61% | -753.19% | -249.76% | -330.95% |
| Change in Net Operating Assets | 27.99% | 30.04% | 19.73% | -9.01% | -82.76% |
| Cash from Operations | 6.63% | 13.19% | 14.20% | 13.89% | 12.66% |
| Capital Expenditure | 14.85% | 10.70% | 11.57% | -9.20% | -23.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.99% | 114.25% | 98.18% | 92.70% | 80.78% |
| Cash from Investing | 94.89% | 93.19% | 81.05% | 76.59% | 65.55% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1,370.15% | -653.42% | -1,050.74% | 21.20% | 12.17% |
| Issuance of Common Stock | -99.88% | -26.76% | 8.55% | -8.55% | -8.55% |
| Repurchase of Common Stock | -25,026.32% | -11,597.12% | -6,953.37% | 16.14% | 16.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.24% | -11.84% | -13.89% | -15.54% | -16.59% |
| Other Financing Activities | -58.39% | -1.28% | -3.14% | -16.18% | 38.14% |
| Cash from Financing | -331.27% | -122.27% | -94.86% | -75.30% | -74.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.01% | 387.45% | 1,278.54% | 4,219.16% | 224.46% |