Rexford Industrial Realty, Inc. (REXR-PC) Financials
REXR-PC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 10.8 billion | 3.3 billion |
| 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 |
REXR-PC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 58.7 million | 778000 |
| March 31, 2026 | 78.1 million | 4.1 million |
| Dec. 31, 2025 | 29.8 million | 8.5 million |
REXR-PC Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | -504.6 million |
| March 31, 2026 | 91.2 million |
| Dec. 31, 2025 | -66.4 million |
REXR-PC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 423.6 million | 2.8 billion | - |
| 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 |
REXR-PC Shares Outstanding
REXR-PC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 13.4 million | - |
| 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 | - |
REXR-PC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 239.1 million | 57.0 million |
| 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 |
REXR-PC
Price: $19.88
Dividend Yield: 2.14%
Forward Dividend Yield: 7.08%
Payout Ratio: 158.90%
Dividend Per Share: 1.41 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 22.46
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Market Capitalization: 8.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR5: -0.59%