Rexford Industrial Realty Inc.
REXR | NYSE
$38.23
-$0.49 (-1.27%)
At close: Sep 22, 2026, 4:00 PM ET
$38.23
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:17 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 209.43M | 285.93M | 249.59M | 177.16M | 136.25M | 80.9M |
Depreciation & Amortization | 315.92M | 247.59M | 214.63M | 165.59M | 135.83M | 104.74M |
Stock-Based Compensation | n/a | 41.6M | 33.64M | 28.43M | 19.51M | 12.87M |
Other Working Capital | -28.87M | -60.57M | -22.18M | -14.01M | -18.53M | -9.22M |
Other Non-Cash Items | 51.32M | -46.78M | -50.56M | -35.91M | -23M | -11.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -30.15M | -13.51M |
Change in Working Capital | -34.58M | -49.43M | -19.75M | -7.56M | -6.96M | 9.12M |
Operating Cash Flow | 542.09M | 478.92M | 427.55M | 327.7M | 231.46M | 182.99M |
Capital Expenditures | -333.42M | -373.39M | -266.56M | -135.1M | -102.48M | -78.77M |
Cash Acquisitions | n/a | n/a | n/a | 2.31B | 1.8B | 904.69M |
Purchase of Investments | n/a | n/a | n/a | -2.33B | -1.86B | -928.69M |
Sales Maturities Of Investments | 208.36M | n/a | n/a | 15.32M | 56.57M | 24M |
Other Investing Acitivies | n/a | -1.46B | -1.41B | -2.31B | -1.81B | -908.76M |
Investing Cash Flow | -125.06M | -1.84B | -1.68B | -2.45B | -1.91B | -987.52M |
Debt Repayment | -100.97M | 1.12B | 289.43M | 537.39M | 169.28M | 296.17M |
Common Stock Repurchased | -251.96M | -2.15M | -1.91M | -2.16M | -1.43M | -1.28M |
Dividend Paid | -422.52M | -379.56M | -314.65M | -222.87M | -151.61M | -119.71M |
Other Financial Acitivies | -9.36M | -4.6M | -3.04M | 1.8B | -4.56M | -6.09M |
Financial Cash Flow | -307.22M | 1.38B | 1.25B | 2.11B | 1.55B | 903.2M |
Net Cash Flow | 109.81M | 22.53M | -3.34M | -7.21M | -133.53M | 98.67M |
Free Cash Flow | 208.66M | 105.53M | 160.98M | 192.6M | 128.99M | 104.23M |
Adj. Free Cash Flow | 208.66M | 63.92M | 127.35M | 164.17M | 109.48M | 91.36M |
Maintenance CapEx | -154.44M | -247.59M | -214.63M | -135.1M | -102.48M | -78.77M |
Growth CapEx | -178.98M | -125.8M | -51.94M | n/a | n/a | n/a |
Owner Earnings | 387.64M | 231.32M | 212.92M | 192.6M | 128.99M | 104.23M |
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