Rexford Industrial Realty, Inc. (REXR) Financials
REXR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock 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 Net Income
| Date | Net 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 Cash and Debt
| Date | Cash | Debt | Capital 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 Shares Outstanding
REXR Expenses
| Date | Capex | R&D | G&A | S&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 Cost of Revenue
| Date | Revenue | Cost 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
List: Contenders
Price: $34.22
Dividend Yield: 5.07%
Forward Dividend Yield: 5.08%
Payout Ratio: 138.02%
Dividend Per Share: 1.74 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 38.29
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 755200
Ebitda: 38.5 millionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 17.86%
DGR5: 17.10%
DGR10: 15.94%