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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue988.5 M $+1.4%

Gross Profit605.7 M $-19.9%

Operating Income461.9 M $-31.5%

EBITDA592.5 M $-7.8%

Net Income232 M $-18.2%

Peer Comparison· REIT - Industrial

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
REXR	1.4%	61.3%	59.9%	23.5%
WDP	10.2%	84.7%	88.0%	72.8%
GRT-UN	7.7%	82.2%	81.6%	61.9%
DIR-UN	8.5%	73.2%	57.6%	35.9%
NSR	1.3%	82.9%	58.6%	59.2%
BWP	7.2%	87.5%	156.6%	160.1%
Industry median	4.0%	61.8%	82.2%	45.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
REXR	1.4%	61.3%	59.9%	23.5%
STAG	10.0%	61.8%	80.6%	28.3%
FR	8.5%	47.0%	88.1%	46.0%
TRNO	20.2%	63.9%	118.8%	86.5%
CUBE	5.0%	11.9%	62.5%	28.9%
EGP	12.2%	36.1%	73.3%	39.7%
Industry median	4.0%	61.8%	82.2%	45.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity8.3 B $69%
Current Liabilities404.8 M $3%
Long-term Liabilities3.4 B $28%

Key Figures

YoY change

Total Assets12.4 B $-5.3%

Total Liabilities3.8 B $-3.8%

Total Equity8.3 B $-6.2%

Cash & ST Investments51.7 M $-89.8%

Total Debt3.2 B $-3.0%

Net Debt3.2 B $+12.4%

Peer Comparison· REIT - Industrial

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
REXR	0.16	39.3%	5.39	66.6%
WDP	0.27	70.5%	7.78	55.8%
GRT-UN	0.59	55.2%	5.86	58.2%
DIR-UN	0.23	60.3%	9.50	59.0%
NSR	0.26	66.0%	10.81	59.9%
BWP	0.46	32.4%	2.87	73.8%
Industry median	0.39	63.2%	4.63	58.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
REXR	0.16	39.3%	5.39	66.6%
STAG	0.79	90.1%	4.63	49.9%
FR	0.69	93.7%	3.88	47.8%
TRNO	1.76	24.6%	1.66	77.4%
CUBE	0.15	132.3%	4.95	40.2%
EGP	1.04	46.7%	3.03	65.1%
Industry median	0.39	63.2%	4.63	58.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow530.7 M $+6.6%

Capital Expenditures317.3 M $-14.8%

Free Cash Flow213.4 M $+70.6%

Dividends Paid-422.9 M $-243.3%

Peer Comparison· REIT - Industrial

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
REXR	53.7%	21.6%	32.1%	228.7%
WDP	73.4%	68.4%	5.1%	100.9%
GRT-UN	59.8%	59.8%	0.0%	96.7%
DIR-UN	42.1%	20.3%	21.8%	117.3%
NSR	38.3%	30.6%	7.7%	64.7%
BWP	61.2%	61.2%	0.0%	38.2%
Industry median	55.3%	50.6%	7.0%	117.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
REXR	53.7%	21.6%	32.1%	228.7%
STAG	55.3%	49.9%	7.4%	195.5%
FR	64.9%	64.9%	176.2%	141.1%
TRNO	55.5%	41.4%	14.1%	64.2%
CUBE	54.0%	54.0%	3.9%	186.8%
EGP	66.4%	56.7%	9.7%	167.2%
Industry median	55.3%	50.6%	7.0%	117.3%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.