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Rexford Industrial Realty, Inc. (REXR) Financial Statements

Industry: Real Estate Investment Trusts

In fiscal 2025, Rexford Industrial Realty reported revenue of $1.00B, up 7.1% from $936.4M the year before. Net income was $212.0M (a 21.1% net margin), or $0.86 per diluted share. Gross margin was 37.9% and operating margin was -1.4%. Operating activities generated $542.1M of cash. At fiscal year end, Rexford Industrial Realty held $12.61B in total assets against $3.77B in total liabilities, including $165.8M of cash and equivalents.

Open the full interactive Rexford Industrial Realty financials → Quarterly statements, key ratios, valuation history and price charts.

Rexford Industrial Realty Key Stats

Share Price$37.84
Market Cap$8.47B
P/E Ratio44.0
Revenue YoY Growth+7.1%
52-Week Range$31.28 – $42.15
Shares Outstanding223.8 million (basic, 2026 Q2)

Rexford Industrial Realty Income Statement

Rexford Industrial Realty, Inc. annual income statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$330.1M$452.2M$631.2M$797.8M$936.4M$1.00B
Cost of Goods Sold$231.8M$308.0M$411.6M$504.0M$567.7M$622.5M
Gross Profit$98.4M$144.3M$219.6M$293.8M$368.7M$380.6M
Operating Income-$53.7M-$56.0M-$41.4M-$25.7M$11.3M-$14.1M
Pre-Tax Income$76.4M$128.2M$167.6M$238.0M$273.8M$212.0M
Net Income$76.4M$128.2M$167.6M$238.0M$273.8M$212.0M
Diluted EPS$0.51$0.80$0.92$1.12$1.20$0.86

Rexford Industrial Realty Quarterly Results

Rexford Industrial Realty, Inc. last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$253.2M$248.1M$245.1M$245.5M
Net Income$89.9M-$65.4M$91.2M-$504.1M
Diluted EPS$0.37-$0.28$0.38-$2.26

Rexford Industrial Realty Balance Sheet

Rexford Industrial Realty, Inc. annual balance sheet (fiscal year end)
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$176.3M$44.0M$36.8M$33.4M$56.0M$165.8M
Total Assets$4.95B$6.78B$9.26B$10.93B$12.65B$12.61B
Total Long-Term Debt$1.22B$1.40B$1.94B$2.23B$3.35B$3.25B
Total Liabilities$1.42B$1.71B$2.34B$2.79B$3.92B$3.77B
Shareholders' Equity$3.25B$4.78B$6.56B$7.77B$8.32B$8.46B

Rexford Industrial Realty Cash Flow Statement

Rexford Industrial Realty, Inc. annual cash flow statement
FY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations$183.0M$231.5M$327.7M$427.5M$478.9M$542.1M
Cash From Investing-$987.5M-$1.91B-$2.45B-$1.68B-$1.84B-$125.1M
Cash From Financing$903.2M$1.55B$2.11B$1.25B$1.38B-$307.2M

Figures from Rexford Industrial Realty's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Rexford Industrial Realty financials page for every line item.

Rexford Industrial Realty Company Profile

TickerREXR
ExchangeNYSE
IndustryReal Estate Investment Trusts
HeadquartersLos Angeles, California
Incorporated inMaryland
Fiscal Year EndDecember 31
SEC Filer CategoryLarge accelerated filer
SEC CIK0001571283

Frequently Asked Questions

What was Rexford Industrial Realty's revenue in fiscal 2025?

Rexford Industrial Realty (REXR) reported revenue of $1.00B for fiscal 2025.

What is Rexford Industrial Realty's annual revenue history?

Rexford Industrial Realty's annual revenue by fiscal year: 2020: $330.1M; 2021: $452.2M; 2022: $631.2M; 2023: $797.8M; 2024: $936.4M; 2025: $1.00B.

What was Rexford Industrial Realty's net income in fiscal 2025?

Rexford Industrial Realty reported net income of $212.0M for fiscal 2025.

What was Rexford Industrial Realty's earnings per share (EPS) in fiscal 2025?

Rexford Industrial Realty's diluted EPS was $0.86 for fiscal 2025 (adjusted for any later stock splits).

What was Rexford Industrial Realty's revenue last quarter?

In its most recent reported quarter (2026 Q2), Rexford Industrial Realty reported revenue of $245.5M.

How much debt does Rexford Industrial Realty have?

Rexford Industrial Realty reported $3.25B of long-term debt, including the current portion, at the end of fiscal 2025.

How many shares of Rexford Industrial Realty are outstanding?

Rexford Industrial Realty reported a weighted average of 223.8 million basic shares outstanding in 2026 Q2.

What is Rexford Industrial Realty's market cap?

Based on its latest closing price, Rexford Industrial Realty (REXR) has a market capitalization of about $8.47B.

When does Rexford Industrial Realty's fiscal year end?

Rexford Industrial Realty's fiscal year end, as registered with the SEC, is December 31.

Where is Rexford Industrial Realty headquartered?

Rexford Industrial Realty lists its business address in Los Angeles, California in its SEC filings.