Rexford Industrial Realty Inc.
REXR-PC | NYSE
$19.62
+$0.02 (+0.10%)
Nov 2, 2026, 11:59 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -504.59M | 91.19M | -66.38M | 93.06M | 120.39M | 70.66M | 64.91M | 74.67M | 82.07M | 64.28M | 67.32M | 61.79M | 56.91M | 63.57M | 45.71M | 41.65M | 40.9M | 48.9M | 39.38M | 40.19M | 26.04M | 30.64M |
Depreciation & Amortization | n/a | 69.67M | 72.93M | 76.82M | 75.92M | 65.4M | 77.55M | 65.67M | 69.24M | 60.63M | 58.69M | 57.72M | 53.21M | 52.56M | 51.14M | 43.61M | 44.11M | 40.48M | 37.38M | 35.07M | 35.49M | 32.84M | 32.43M |
Stock-Based Compensation | n/a | 778K | 4.06M | n/a | 11.93M | 10.09M | 9.7M | 11.54M | 9.92M | 11.06M | 9.09M | 9.34M | 8.17M | 7.96M | 8.18M | 9.72M | 6.32M | 6.34M | 6.05M | 6.28M | 4.51M | 4.46M | 4.26M |
Other Working Capital | n/a | -11.19M | -10.58M | -960K | -14.22M | -2.93M | -818K | -3.67M | -31.02M | -12.93M | -12.95M | -5.79M | 1M | -12.22M | -1.4M | -7.51M | -10.03M | 1.61M | 1.92M | -5.71M | -5.41M | -3.63M | -3.78M |
Other Non-Cash Items | n/a | 576.63M | -32.93M | 126.28M | -43.45M | -48.28M | -12.63M | -7.28M | -20.99M | -19.11M | -40.14M | -7.38M | -10.59M | -7.45M | -18.68M | -6.4M | -7.45M | -7.44M | -14.63M | -5.42M | -10.2M | -4.01M | -3.37M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.1M | -6.73M | 137K | 136K | n/a | n/a | n/a | n/a | n/a | -4.82M | -11.72M | -2.75M | -10.86M |
Change in Working Capital | n/a | -35.71M | 5.91M | -24.98M | 12.18M | -19.45M | 7.27M | -18.59M | -5.6M | -32.98M | 7.75M | -4.28M | -3.84M | -26.93M | 15.3M | -25.88M | 13.41M | -8.98M | 13.89M | -18.96M | 20.01M | 8.72M | -16.73M |
Operating Cash Flow | n/a | 106.79M | 141.17M | 111.75M | 149.63M | 128.16M | 152.55M | 116.26M | 127.24M | 101.66M | 133.76M | 115.99M | 108.87M | 83.18M | 119.51M | 66.75M | 98.04M | 71.32M | 91.59M | 51.52M | 78.27M | 65.3M | 36.38M |
Capital Expenditures | n/a | -48.06M | -63.04M | -81.93M | -89.15M | -83.2M | -79.15M | -88.38M | -120M | -85.12M | -79.9M | -99.32M | -75.16M | -47.85M | -44.24M | -44.84M | -35.04M | -27.94M | -27.28M | -30.89M | -22.07M | -26.37M | -23.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179.52M | n/a | n/a | 718.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168.86M | -1.07B | -190.31M | -310.61M | -76.91M | -734.26M | -355.12M | -980.83M | -547.47M | -445.01M | -541.51M | -904.09M | -253.76M | -159.06M |
Sales Maturities Of Investments | n/a | -122.75M | 122.75M | 28.25M | n/a | n/a | n/a | n/a | -34.42M | 34.42M | n/a | 10.79M | n/a | n/a | 16.24M | n/a | n/a | n/a | 15.32M | 11.18M | 17.67M | 7.83M | 19.88M |
Other Investing Acitivies | n/a | 255.01M | n/a | n/a | 51.16M | 78.85M | 50.11M | -208.45M | -18.11M | 6.73M | -5.85M | -304.35M | 8.7M | -5.08M | -721.64M | 6.58M | 10.28M | -3.2M | -14.65M | 1.17M | 4.93M | -4.47M | -10.08M |
Investing Cash Flow | n/a | 84.2M | 59.71M | -53.68M | -38M | -4.34M | -29.04M | -296.83M | -172.53M | -212.83M | -1.15B | -403.67M | -377.07M | -129.83M | -765.88M | -393.38M | -1.01B | -578.61M | -471.62M | -560.05M | -903.56M | -276.76M | -172.4M |
Debt Repayment | n/a | 13.78M | -6.93M | -248K | -109.59M | -242K | -239K | -6.65M | -913K | -2.82M | 1.13B | -2.58M | -367K | -4.4M | 296.55M | 2.13M | 274.45M | 136.45M | 124.37M | -597K | 170.53M | -15.33M | -319K |
Common Stock Repurchased | n/a | -119.44M | -202.21M | -100.12M | -148.37M | -70K | -1.64M | -24K | -88K | -53K | -1.99M | -23K | -103K | -40K | -1.75M | -18K | -113K | -10K | -2.02M | -25K | -38K | -10K | -1.36M |
Dividend Paid | -97.41M | -104.73M | -105.8M | -106.32M | -103.06M | -107.69M | -2.31M | -98.12M | -97.39M | -97.2M | -86.84M | -92.24M | -78.71M | -76.15M | -64.35M | -63.05M | -56.2M | -57.23M | -42.46M | -40.28M | -37.66M | -37.45M | -33.38M |
Other Financial Acitivies | 97.41M | -90K | n/a | -20K | 330.13M | -9.31M | -98.2M | -122K | n/a | n/a | -3.68M | 332.7M | -3.77M | -6.57M | -2.81M | -413K | 695.45M | 413.56M | 305.71M | 1K | -93.58M | 14.03M | 117.54M |
Financial Cash Flow | n/a | -210.48M | -314.94M | -206.71M | -358.41M | -117.31M | 375.21M | 174.71M | -18.59M | -100.08M | 1.32B | 237.86M | 215.19M | -86.93M | 879.44M | 326.28M | 910.38M | 492.77M | 384.88M | 492.32M | 821.26M | 151.72M | 82.48M |
Net Cash Flow | n/a | -19.49M | -114.06M | -148.64M | -246.77M | 6.5M | 498.71M | -5.87M | -63.87M | -211.25M | 303.52M | -49.82M | -53.01M | -133.58M | 233.07M | -355K | 2.82M | -14.53M | 4.85M | -16.21M | -4.04M | -59.74M | -53.54M |
Free Cash Flow | n/a | 58.73M | 78.13M | 29.82M | 60.48M | 44.96M | 73.4M | 27.88M | 7.25M | 16.55M | 53.86M | 16.67M | 33.71M | 35.33M | 75.27M | 21.92M | 62.99M | 43.38M | 64.32M | 20.63M | 56.19M | 38.93M | 13.23M |
Adj. Free Cash Flow | n/a | 57.95M | 74.06M | 29.82M | 48.55M | 34.87M | 63.7M | 16.34M | -2.67M | 5.49M | 44.77M | 7.33M | 25.55M | 27.38M | 67.09M | 12.2M | 56.68M | 37.03M | 58.26M | 14.36M | 51.69M | 34.47M | 8.97M |
Maintenance CapEx | n/a | -48.06M | -63.04M | -81.93M | -58.58M | -51.19M | n/a | -65.67M | -69.24M | -60.63M | -58.69M | -57.72M | -53.21M | -47.85M | -44.24M | -43.61M | -35.04M | -27.94M | -27.28M | -30.89M | -22.07M | -26.37M | -23.15M |
Growth CapEx | n/a | n/a | n/a | n/a | -30.58M | -32.01M | -79.15M | -22.7M | -50.76M | -24.49M | -21.21M | -41.6M | -21.95M | n/a | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | 58.73M | 78.13M | 29.82M | 91.06M | 76.97M | 152.55M | 50.58M | 58M | 41.04M | 75.07M | 58.27M | 55.66M | 35.33M | 75.27M | 23.14M | 62.99M | 43.38M | 64.32M | 20.63M | 56.19M | 38.93M | 13.23M |
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