FY2025 · ended Dec 31, 2025 · Revenue $589,000, -3.6% YoY · Filed Feb 11, 2026
Rexford Industrial Realty, Inc. (REXR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $589,000 and net income of $212.0 million. As of Sep 30, 2026 it held $423.6 million in cash and investments and $2.8 billion in total debt.
Revenue (TTM)
$197,000
-64.8% vs year-ago TTM
Net income (TTM)
$-461.00M
-235.7% vs year-ago TTM
Operating cash flow (TTM)
$511.45M
-6.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-2.09
-246.7% vs year-ago TTM
Dividend per share (TTM)
$1.73
+1.6% vs year-ago TTM
Shares outstanding
231.84M
+1.7% vs prior year
Net cash
$-2.36B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- REXR (NYSE), REXR-PB (NYSE), REXR-PC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Los Angeles, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1571283
- Former names
- Rexford Industrial, Inc. (until Apr 17, 2013)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $589,000 | $611,000 | $682,000 | $616,000 | $468,000 |
| Net income | $212.0M | $273.8M | $238.0M | $167.6M | $128.2M |
| Diluted EPS | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 |
| Operating cash flow | $542.1M | $478.9M | $427.5M | $327.7M | $231.5M |
| Total assets | $12.6B | $12.6B | $10.9B | $9.3B | $6.8B |
| Total liabilities | $3.8B | $3.9B | $2.8B | $2.3B | $1.7B |
| Stockholders' equity | $8.5B | $8.3B | $7.8B | $6.6B | $4.8B |
| Cash and investments | $165.8M | $56.0M | $33.4M | $36.8M | $44.0M |
| Total debt | $3.3B | $3.4B | $2.2B | $1.9B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Sep 17, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 18, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
All 836 Rexford Industrial Realty, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.