REXR
Rexford Industrial Realty, Inc.Company Information
- Company Name
- Rexford Industrial Realty, Inc.
- CIK
- CIK0001571283
- Category
- Large accelerated filer
- Ticker: Exchange
- REXR: NYSE, REXR-PB: NYSE, REXR-PC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- REXR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-27
- Last sale
- 2026-04-28
- Shares purchased (TTM)
- 12,960
- Shares sold (TTM)
- 121,948
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 206,331,542
- Shares outstanding
- 223,812,383
- Ownership
- 92.19%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- -3.87%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Preferred Stock | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | ||||||
| Series C Preferred Stock | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | 0 | 3 | 3 | 0 | ||||||
Assets | ||||||||||||||||||
| Land | 7,104 | 7,563 | 7,690 | 7,775 | 7,787 | 7,798 | 7,822 | 7,703 | 7,651 | 7,569 | 6,816 | 6,606 | ||||||
| Investment Building And Building Improvements | 4,541 | 4,821 | 4,677 | 4,607 | 4,594 | 4,574 | 4,612 | 4,416 | 4,331 | 4,261 | 3,933 | 3,869 | ||||||
| Tenant Improvements | 207 | 206 | 198 | 194 | 186 | 182 | 188 | 182 | 179 | 173 | 167 | 160 | ||||||
| Fixtures And Equipment Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Development In Process | 324 | 327 | 451 | 475 | 432 | 387 | 334 | 370 | 343 | 258 | 240 | 188 | ||||||
| Real Estate Investment Property At Cost | 12,177 | 12,917 | 13,017 | 13,052 | 13,000 | 12,940 | 12,956 | 12,672 | 12,504 | 12,260 | 11,156 | 10,824 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -1,163 | -1,220 | -1,166 | -1,120 | -1,071 | -1,021 | -977 | -925 | -874 | -828 | -782 | -739 | ||||||
| Real Estate Investment Property Net | 11,013 | 11,697 | 11,851 | 11,932 | 11,929 | 11,919 | 11,979 | 11,746 | 11,629 | 11,433 | 10,374 | 10,084 | ||||||
| Cash And Cash Equivalents At Carrying Value | 32 | 52 | 166 | 249 | 431 | 505 | 56 | 62 | 126 | 337 | 33 | 83 | ||||||
| Restricted Cash | - | 0 | - | 65 | 130 | 50 | - | 0 | 0 | 0 | - | 0 | ||||||
| Notes Receivable Net | 124 | 124 | 124 | 124 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | - | ||||||
| Accounts Receivable Net | 12 | 12 | 14 | 16 | 13 | 18 | 16 | 17 | 18 | 18 | 17 | 19 | ||||||
| Deferred Rent Receivables Net | 210 | 205 | 190 | 181 | 174 | 167 | 162 | 152 | 140 | 131 | 123 | 115 | ||||||
| Deferred Costs Leasing Net | 91 | 92 | 88 | 82 | 71 | 70 | 68 | 69 | 68 | 61 | 59 | 57 | ||||||
| Deferred Finance Costs Net | 6 | 6 | 7 | 7 | 8 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| Finite Lived Intangible Assets Net | 114 | 130 | 141 | 155 | 169 | 182 | 201 | 206 | 220 | 224 | 154 | 154 | ||||||
| Other Indefinite Lived Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Interest Rate Derivative Assets At Fair Value | 9 | 5 | 2 | 3 | 4 | 6 | 9 | 4 | 17 | 17 | 10 | 24 | ||||||
| Other Assets | 17 | 21 | 26 | 32 | 16 | 21 | 27 | 34 | 19 | 22 | 25 | 32 | ||||||
| Deposits Assets | - | - | - | - | - | - | 0 | 0 | 1 | 8 | 2 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | - | 49 | - | - | 6 | 18 | - | - | - | - | - | - | ||||||
| Assets | 11,635 | 12,397 | 12,613 | 12,851 | 13,080 | 13,086 | 12,648 | 12,420 | 12,368 | 12,381 | 10,930 | 10,577 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 3,264 | 3,247 | 3,252 | 3,250 | 3,348 | 3,348 | 3,346 | 3,350 | 3,349 | 3,349 | 2,226 | 2,228 | ||||||
| Interest Rate Derivative Liabilities At Fair Value | 0 | 0 | 1 | 2 | 1 | - | 0 | 0 | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 99 | 125 | 121 | 154 | 125 | 142 | 150 | 169 | 154 | 149 | 129 | 155 | ||||||
| Dividends Payable Current And Noncurrent | 101 | 102 | 103 | 104 | 106 | 105 | 98 | 95 | 95 | 94 | 84 | 81 | ||||||
| Off Market Lease Unfavorable | 106 | 111 | 116 | 123 | 130 | 137 | 147 | 155 | 163 | 172 | 148 | 156 | ||||||
| Security Deposit Liability | 92 | 95 | 92 | 92 | 91 | 90 | 91 | 92 | 91 | 91 | 85 | 84 | ||||||
| Advance Rent | 80 | 82 | 89 | 85 | 85 | 89 | 91 | 93 | 101 | 111 | 115 | 31 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | - | 0 | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Liabilities | 3,742 | 3,764 | 3,775 | 3,809 | 3,885 | 3,911 | 3,922 | 3,955 | 3,953 | 3,966 | 2,786 | 2,734 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 8,631 | 8,746 | 8,945 | 8,993 | 9,140 | 9,116 | 8,601 | 8,319 | 8,235 | 8,233 | 7,941 | 7,613 | ||||||
| Accumulated Distributions In Excess Of Net Income | -1,255 | -652 | -642 | -475 | -462 | -475 | -442 | -408 | -382 | -371 | -339 | -320 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 3 | -0 | -1 | 1 | 4 | 7 | 1 | 14 | 14 | 7 | 21 | ||||||
| Stockholders Equity | 7,893 | 8,634 | 8,838 | 9,042 | 8,837 | 9,175 | 8,726 | 8,465 | 8,415 | 8,034 | 8,144 | 7,843 | ||||||
| Minority Interest | 352 | 379 | 377 | 366 | 358 | 372 | 402 | 394 | 390 | 381 | 377 | 371 | ||||||
| Liabilities And Stockholders Equity | 11,635 | 12,397 | 12,613 | 12,851 | 13,080 | 13,086 | 12,648 | 12,420 | 12,368 | 12,381 | 10,930 | 10,577 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Preferred Stock Liquidation Preference Value | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | 161 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | ||||||
| Shares Outstanding | 223 | 226 | 232 | 233 | 237 | 236 | 225 | 220 | 218 | 218 | 212 | 206 | ||||||
| Common Stock Shares Issued | - | - | 232 | - | - | - | 225 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRexford Industrial Realty, Inc. (REXR) — SEC Financial Statements & Analysis
Rexford Industrial Realty, Inc. (REXR) is a real estate investment trusts company, incorporated in MD. Rexford Industrial Realty, Inc. trades on NYSE as: REXR, REXR-PB, REXR-PC. Rexford Industrial Realty, Inc. (REXR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, Rexford Industrial Realty, Inc. carries a market cap of $7.41B, a P/E ratio of -17.93x, a P/B ratio of 0.94x, a P/S ratio of -30.08x, an enterprise value of $10.64B, and an EV/EBITDA multiple of -76.77x. On profitability, it posts a gross margin of 92.53%, an operating margin of 0.00%, a net margin of 167.75%, a Return on Equity (ROE) of -4.94%, and a Return on Invested Capital (ROIC) of -3.89%. Per share, it reports EPS of $-1.85, diluted EPS of $-1.85, free cash flow per share of $1.01, and a dividend per share of $1.79. Over the trailing year, it posted revenue growth of -120.73% year-over-year, net income growth of -232.20% year-over-year, and EPS growth of -239.45% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -5.49x, free cash flow of $227.15M (TTM), and net debt of $3.23B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.41B
- P/E TTM
- -17.93x
- EPS TTM
- $-1.85
- P/B TTM
- 0.94x
- ROE TTM
- -4.94%
- Free Cash Flow TTM
- $227.15M
- Net Revenue TTM Growth 1Y
- -120.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rexford Industrial Realty, Inc. in?
Rexford Industrial Realty, Inc. (REXR) operates in the Real Estate Investment Trusts industry.
What exchange does REXR trade on?
Rexford Industrial Realty, Inc. (REXR) trades on the NYSE.
Where is Rexford Industrial Realty, Inc. incorporated?
Rexford Industrial Realty, Inc. is incorporated in MD.
When was Rexford Industrial Realty, Inc. (REXR)'s most recent SEC filing?
Rexford Industrial Realty, Inc. (REXR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is REXR's market cap?
Rexford Industrial Realty, Inc. (REXR) has a market capitalization of $7.41B as of 2026-06-30.
What is REXR's EPS (earnings per share)?
Rexford Industrial Realty, Inc. (REXR)'s trailing twelve month EPS is $-1.85 as of 2026-06-30.
What is REXR's ROE (return on equity)?
Rexford Industrial Realty, Inc. (REXR)'s trailing twelve month Return on Equity (ROE) is -4.94% as of 2026-06-30.
What is REXR's ROIC (return on invested capital)?
Rexford Industrial Realty, Inc. (REXR)'s trailing twelve month Return on Invested Capital (ROIC) is -3.89% as of 2026-06-30.
What is REXR's EV/EBITDA?
Rexford Industrial Realty, Inc. (REXR)'s trailing twelve month EV/EBITDA is -76.77x as of 2026-06-30.