Q3 FY2026 · ended Sep 30, 2026 · Revenue $0, -100.0% YoY · Filed Oct 27, 2026
Rexford Industrial Realty, Inc. (REXR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $0 and net income of $17.4 million. As of Sep 30, 2026 it held $423.6 million in cash and investments and $2.8 billion in total debt.
Revenue
$0
-100.0% vs year-ago quarter
Net income
$17.39M
-80.7% vs year-ago quarter
Operating cash flow
$151.76M
+1.4% vs year-ago quarter
Free cash flow
—
EPS
$0.07
-81.1% vs year-ago quarter
Dividend per share
$0.43
+1.2% vs year-ago quarter
Shares outstanding
212.14M
-8.9% vs year-ago quarter
Net cash
$-2.36B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $197,000 | $118,000 |
| Net income | $17.4M | -$504.1M | $91.2M | -$65.4M | $89.9M |
| Diluted EPS | $0.07 | -$2.26 | $0.38 | -$0.30 | $0.37 |
| Operating cash flow | $151.8M | $106.8M | $141.2M | $111.7M | $149.6M |
| Total assets | $10.8B | $11.6B | $12.4B | $12.6B | $12.9B |
| Total liabilities | $3.3B | $3.7B | $3.8B | $3.8B | $3.8B |
| Stockholders' equity | $7.2B | $7.5B | $8.3B | $8.5B | $8.7B |
| Cash and investments | $423.6M | $32.2M | $51.7M | $165.8M | $249.0M |
| Total debt | $2.8B | $3.3B | $3.3B | $3.3B | $3.3B |
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.