Rexford Industrial Realty, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $936.4M | $797.8M | $631.2M | $452.2M |
| Interest expense | $104.9M | $98.6M | $61.4M | $48.5M | $40.1M |
| Net income | $212.0M | $273.8M | $238.0M | $167.6M | $128.2M |
| Balance Sheet | |||||
| Cash and equivalents | $165.8M | $56.0M | $33.4M | $36.8M | $44.0M |
| Total assets | $12.6B | $12.6B | $10.9B | $9.3B | $6.8B |
| Total liabilities | $3.8B | $3.9B | $2.8B | $2.3B | $1.7B |
| Total debt | $3.3B | $3.4B | $2.2B | $2.0B | $1.4B |
| Stockholders' equity | $8.5B | $8.3B | $7.8B | $6.6B | $4.8B |
| Cash Flow Statement | |||||
| Cash from operations | $542.1M | $478.9M | $427.5M | $327.7M | $231.5M |
| Depreciation and amortization | $315.9M | $275.2M | $244.5M | $196.8M | $151.3M |
| Stock-based compensation | $100.5M | $41.6M | $33.6M | $28.4M | $19.5M |
| Capital expenditure | $38.6M | $68.7M | $55.3M | $29.1M | $15.7M |
| Free cash flow | $503.5M | $410.2M | $372.2M | $298.6M | $215.8M |
| Dividends paid | $397.5M | $354.2M | $290.7M | $201.9M | $129.8M |
| Share repurchases | $250.1M | $0 | $0 | — | — |
Shares outstanding 225.7M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.