Rexford Industrial Realty, Inc.
REXR
$40.73
-$0.46-1.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.07% | 18.84% | 18.73% | 15.04% | 27.21% |
| Total Depreciation and Amortization | 18.74% | 17.80% | 19.93% | 15.36% | 19.51% |
| Total Amortization of Deferred Charges | 9.85% | 2.97% | 43.24% | 23.83% | 22.54% |
| Total Other Non-Cash Items | -753.19% | -249.76% | -330.95% | 123.59% | -328.29% |
| Change in Net Operating Assets | 19.73% | -9.01% | -82.76% | -150.28% | 15.08% |
| Cash from Operations | 14.20% | 13.89% | 12.66% | 12.01% | 26.52% |
| Capital Expenditure | 11.57% | -9.20% | -23.30% | -40.08% | -81.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.18% | 92.70% | 80.78% | -3.74% | -7.18% |
| Cash from Investing | 81.05% | 76.59% | 65.55% | -9.52% | -16.60% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 74.65% | 59.83% |
| Total Debt Repaid | -1,050.74% | 21.20% | 12.17% | 96.25% | 97.74% |
| Issuance of Common Stock | 8.55% | -8.55% | -8.55% | -49.03% | -48.48% |
| Repurchase of Common Stock | -6,953.37% | 16.14% | 16.43% | -12.54% | -12.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.89% | -15.54% | -16.59% | -21.12% | -29.65% |
| Other Financing Activities | -3.14% | -16.18% | 38.14% | 13.27% | 62.42% |
| Cash from Financing | -94.86% | -75.30% | -74.48% | 10.76% | 8.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,278.54% | 4,219.16% | 224.46% | 774.06% | -146.46% |