Rexford Indl Rlty Inc Financials
Financial Health Signals
Rexford Indl Rlty Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Rexford Indl Rlty Inc generates $2.56 in operating cash flow ($542K OCF vs $212K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Rexford Indl Rlty Inc (REXR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Rexford Indl Rlty Inc generated $1.0M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Rexford Indl Rlty Inc reported $212K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Rexford Indl Rlty Inc earned $0.86 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 28.3% from the prior year.
Rexford Indl Rlty Inc held $166K in cash against $3.3M in long-term debt as of fiscal year 2025.
Rexford Indl Rlty Inc paid $1.52 per share in dividends in fiscal year 2025. This represents a decrease of 9.0% from the prior year.
Rexford Indl Rlty Inc had 232M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.
Rexford Indl Rlty Inc's net profit margin was 21.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.1 percentage points from the prior year.
Rexford Indl Rlty Inc's ROE was 2.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the prior year.
Rexford Indl Rlty Inc spent $250K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
REXR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $248.1M-2.0% | $253.2M+1.5% | $249.5M-1.1% | $252.3M+3.9% | $242.9M+0.4% | $241.8M+1.8% | $237.6M+11.0% | $214.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $19.2M-4.2% | $20.0M+1.4% | $19.8M-0.6% | $19.9M-9.4% | $21.9M+4.8% | $20.9M+8.4% | $19.3M-3.4% | $20.0M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $25.5M0.0% | $25.5M-4.6% | $26.7M-2.2% | $27.3M-3.1% | $28.2M+3.0% | $27.3M-3.8% | $28.4M+93.7% | $14.7M |
| Income Tax | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Net Income | -$65.4M-172.8% | $89.9M-22.7% | $116.3M+63.4% | $71.2M+14.5% | $62.2M-8.2% | $67.8M-17.8% | $82.5M+34.4% | $61.4M |
| EPS (Diluted) | $-0.29-178.4% | $0.37-22.9% | $0.48+60.0% | $0.30+15.4% | $0.26-13.3% | $0.30-18.9% | $0.37+37.0% | $0.27 |
REXR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.6B-1.9% | $12.9B-1.7% | $13.1B0.0% | $13.1B+3.5% | $12.6B+1.8% | $12.4B+0.4% | $12.4B-0.1% | $12.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $165.8M-33.4% | $249.0M-42.3% | $431.1M-14.6% | $504.6M+801.5% | $56.0M-9.5% | $61.8M-50.8% | $125.7M-62.7% | $337.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $14.0M-11.2% | $15.7M+22.3% | $12.9M-27.0% | $17.6M+11.7% | $15.8M-8.9% | $17.3M-2.1% | $17.7M-1.2% | $17.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.8B-0.9% | $3.8B-2.0% | $3.9B-0.7% | $3.9B-0.3% | $3.9B-0.8% | $4.0B+0.1% | $4.0B-0.3% | $4.0B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $3.3B+0.1% | $3.2B-2.9% | $3.3B0.0% | $3.3B+0.1% | $3.3B-0.1% | $3.4B0.0% | $3.3B0.0% | $3.3B |
| Total Equity | $8.5B-2.5% | $8.7B-1.8% | $8.8B+0.4% | $8.8B+5.8% | $8.3B+3.1% | $8.1B+0.6% | $8.0B-0.1% | $8.0B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
REXR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $111.7M-25.3% | $149.6M+16.8% | $128.2M-16.0% | $152.6M+31.2% | $116.3M-8.6% | $127.2M+25.2% | $101.7M-24.0% | $133.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$53.7M-41.3% | -$38.0M-774.9% | -$4.3M+85.0% | -$29.0M+90.2% | -$296.8M-72.0% | -$172.5M+18.9% | -$212.8M+81.6% | -$1.2B |
| Financing Cash Flow | -$206.7M+42.3% | -$358.4M-205.5% | -$117.3M-131.3% | $375.2M+114.8% | $174.7M+1039.9% | -$18.6M+81.4% | -$100.1M-107.6% | $1.3B |
| Dividends Paid | $100.1M-1.6% | $101.8M+0.2% | $101.6M+8.0% | $94.1M+2.6% | $91.6M+0.8% | $90.9M0.0% | $90.9M+12.7% | $80.7M |
| Share Buybacks | $100.0M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
REXR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -26.4%-61.9pp | 35.5%-11.1pp | 46.6%+18.4pp | 28.2%+2.6pp | 25.6%-2.4pp | 28.0%-6.7pp | 34.7%+6.0pp | 28.7% |
| Return on Equity | N/A | 1.0%-0.3pp | 1.3%+0.5pp | 0.8%+0.1pp | 0.8%-0.1pp | 0.8%-0.2pp | 1.0%+0.3pp | 0.8% |
| Return on Assets | -0.5%-1.2pp | 0.7%-0.2pp | 0.9%+0.3pp | 0.5%+0.1pp | 0.5%-0.1pp | 0.5%-0.1pp | 0.7%+0.2pp | 0.5% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.380.0 | 0.370.0 | 0.380.0 | 0.38-0.0 | 0.40-0.0 | 0.420.0 | 0.420.0 | 0.42 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Rexford Indl Rlty Inc's annual revenue?
Rexford Indl Rlty Inc (REXR) reported $1.0M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rexford Indl Rlty Inc's revenue growing?
Rexford Indl Rlty Inc (REXR) revenue declined by 99.9% year-over-year, from $936.4M to $1.0M in fiscal year 2025.
Is Rexford Indl Rlty Inc profitable?
Yes, Rexford Indl Rlty Inc (REXR) reported a net income of $212K in fiscal year 2025, with a net profit margin of 21.1%.
What is Rexford Indl Rlty Inc's earnings per share (EPS)?
Rexford Indl Rlty Inc (REXR) reported diluted earnings per share of $0.86 for fiscal year 2025. This represents a -28.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Rexford Indl Rlty Inc have?
As of fiscal year 2025, Rexford Indl Rlty Inc (REXR) had $166K in cash and equivalents against $3.3M in long-term debt.
What is Rexford Indl Rlty Inc's net profit margin?
Rexford Indl Rlty Inc (REXR) had a net profit margin of 21.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Rexford Indl Rlty Inc pay dividends?
Yes, Rexford Indl Rlty Inc (REXR) paid $1.52 per share in dividends during fiscal year 2025.
What is Rexford Indl Rlty Inc's return on equity (ROE)?
Rexford Indl Rlty Inc (REXR) has a return on equity of 2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Rexford Indl Rlty Inc's operating cash flow?
Rexford Indl Rlty Inc (REXR) generated $542K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rexford Indl Rlty Inc's total assets?
Rexford Indl Rlty Inc (REXR) had $12.6M in total assets as of fiscal year 2025, including both current and long-term assets.
Does Rexford Indl Rlty Inc buy back shares?
Yes, Rexford Indl Rlty Inc (REXR) spent $250K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Rexford Indl Rlty Inc have outstanding?
Rexford Indl Rlty Inc (REXR) had 232M shares outstanding as of fiscal year 2025.
What is Rexford Indl Rlty Inc's debt-to-equity ratio?
Rexford Indl Rlty Inc (REXR) had a debt-to-equity ratio of 0.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rexford Indl Rlty Inc's return on assets (ROA)?
Rexford Indl Rlty Inc (REXR) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rexford Indl Rlty Inc's Piotroski F-Score?
Rexford Indl Rlty Inc (REXR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rexford Indl Rlty Inc's earnings high quality?
Rexford Indl Rlty Inc (REXR) has an earnings quality ratio of 2.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.