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

REXR-PC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 13.1 billion 3.9 billion

REXR-PC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 45.0 million 10.1 million

REXR-PC Net Income
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DateNet Income
March 31, 2026 91.2 million
Dec. 31, 2025 -66.4 million
Sept. 30, 2025 93.1 million
June 30, 2025 120.4 million

REXR-PC Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 431.1 million 3.2 billion 9.1 million

REXR-PC Shares Outstanding
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DateShares Outstanding
March 31, 2026 228.3 million
Dec. 31, 2025 232.1 million
Sept. 30, 2025 234.6 million
June 30, 2025 236.1 million

REXR-PC Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 83.2 million - 19.8 million -

REXR-PC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 249.5 million 55.3 million

REXR-PC

Price: $21.32

52 week price:
20.10
23.33

Dividend Yield: 6.63%

5-year range yield:
5.07%
6.82%

Forward Dividend Yield: 6.60%

Payout Ratio: 158.90%

Payout Ratio Range:
-573.62%
6810.39%

Dividend Per Share: 1.41 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 23.44

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Industrial

Country: United States

Market Capitalization: 7.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR5: 5.62%

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