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REXR FINANCIAL STATEMENTS

Rexford Industrial Realty Inc — balance sheet, income statement and cash flow trends

REXRRexford Industrial Realty Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue984.5 M $Gross Profit600.7 M $ · 61%Operating Income389.5 M $ · 40%Pre-tax Income-387 M $ · -39%Net Income to Owners-391.2 M $ · -40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue984.5 M $-0.2%
Gross Profit600.7 M $-21.5%
Operating Income389.5 M $-42.9%
EBITDA2.1 M $-99.7%
Net Income to Owners-391.2 M $-223.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.6 B
  • Equity7.5 B $67%
  • Current Liabilities3.6 B $32%
  • Long-term Liabilities105.9 M $1%

Key Figures

YoY change
Total Assets11.6 B $-11.0%
Total Liabilities3.7 B $-3.7%
Total Equity7.5 B $-14.7%
Cash & ST Investments32.2 M $-92.5%
Total Debt3.4 B $+0.7%
Net Debt3.3 B $+14.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M509.3 M $Operating52.2 M $Investing-1.1 B $Financing-529 M $Net Change

Key Figures

YoY change
Operating Cash Flow509.3 M $-2.8%
Capital Expenditures282.2 M $-23.9%
Free Cash Flow126.1 M $-17.9%
Dividends Paid-419.9 M $-237.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.