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 | -222.36% | -18.20% | -22.56% | 23.07% | 18.84% |
| Total Depreciation and Amortization | 5.65% | 5.94% | 17.76% | 18.74% | 17.80% |
| Total Amortization of Deferred Charges | 9.27% | 14.27% | 6.01% | 9.85% | 14.24% |
| Total Other Non-Cash Items | 2,091.95% | 764.52% | 3,032.61% | -753.19% | -310.45% |
| Change in Net Operating Assets | -43.53% | 27.99% | 30.04% | 19.73% | -9.01% |
| Cash from Operations | -2.84% | 6.63% | 13.19% | 14.20% | 13.89% |
| Capital Expenditure | 23.88% | 14.85% | 10.70% | 11.57% | -9.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.29% | 182.99% | 114.25% | 98.18% | 92.70% |
| Cash from Investing | 110.39% | 94.89% | 93.19% | 81.05% | 76.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -4,924.11% | -1,370.15% | -653.42% | -1,050.74% | 21.20% |
| Issuance of Common Stock | -99.88% | -99.88% | -26.76% | 8.55% | -8.55% |
| Repurchase of Common Stock | -31,357.26% | -25,026.32% | -11,597.12% | -6,953.37% | 16.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -9.24% | -11.84% | -13.89% | -13.73% |
| Other Financing Activities | 90.94% | -58.39% | -1.28% | -3.14% | -100.62% |
| Cash from Financing | -363.40% | -331.27% | -122.27% | -94.86% | -75.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.47% | -331.01% | 387.45% | 1,278.54% | 4,219.16% |