REXR: financial statements from SEC — TradeAlmanac

REXR

Rexford Industrial Realty, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	245m	253m	250m	252m	242m	238m
Selling, general and administrative	15m	20m	20m	20m	21m	19m
Operating expenses	145m	159m	146m	162m	145m	139m
Interest expense	—	25m	27m	27m	27m	28m
Net income	91m	90m	116m	71m	68m	82m
Earnings per share	0.38	0.37	0.48	0.30	0.30	0.37
Earnings per share, diluted	0.38	0.37	0.48	0.30	0.30	0.37
Weighted average shares	228m	235m	236m	227m	219m	217m
Weighted average shares, diluted	228m	235m	236m	227m	219m	217m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	52m	166m	249m	431m	505m	56m	62m	126m
Receivables	12m	14m	16m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	141m	—	—	153m	—	—
Depreciation and amortisation	73m	81m	71m	87m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)