Rexford Industrial Realty, Inc. (REXR-PB) Financials

REXR-PB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.6 billion 3.7 billion
March 31, 2026 12.4 billion 3.8 billion
Dec. 31, 2025 12.6 billion 3.8 billion
Sept. 30, 2025 12.9 billion 3.8 billion

REXR-PB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -42.4 million 778000
March 31, 2026 78.1 million 4.1 million
Dec. 31, 2025 29.8 million 8.5 million
Sept. 30, 2025 60.5 million 11.9 million

REXR-PB Net Income
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DateNet Income
June 30, 2026 -504.6 million
March 31, 2026 91.2 million
Dec. 31, 2025 -66.4 million
Sept. 30, 2025 93.1 million

REXR-PB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 32.2 million - 105.9 million
March 31, 2026 51.7 million 3.2 billion -
Dec. 31, 2025 165.8 million 3.3 billion 123.1 million
Sept. 30, 2025 314.4 million 3.2 billion 122.9 million

REXR-PB Shares Outstanding
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DateShares Outstanding
June 30, 2026 223.8 million
March 31, 2026 228.3 million
Dec. 31, 2025 232.1 million
Sept. 30, 2025 234.6 million

REXR-PB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 48.1 million - 13.7 million -
March 31, 2026 63.0 million - 14.9 million -
Dec. 31, 2025 81.9 million - 19.2 million -
Sept. 30, 2025 89.2 million - 20.0 million -

REXR-PB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 245.5 million 56.2 million
March 31, 2026 245.1 million 56.8 million
Dec. 31, 2025 240.7 million 212.9 million
Sept. 30, 2025 253.2 million 57.9 million

REXR-PB

Price: $22.31

52 week price:
21.33
23.75

Dividend Yield: 6.62%

5-year range yield:
5.52%
6.75%

Forward Dividend Yield: 6.58%

Payout Ratio: 165.96%

Payout Ratio Range:
-573.62%
6810.39%

Dividend Per Share: 1.47 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 25.64

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Country: United States

Market Capitalization: 8.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR5: -7.75%

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