REXR Earnings & Financial Statements - Rexford Industrial Realty, Inc. logo

REXR Earnings & Financial Statements

Rexford Industrial Realty, Inc.

$37.50
-$0.34(-0.90%)
53
Overall
60
Value
50
Tech
50
Quality
How is this score calculated?
Market Cap
$8.36B
Volume
2.47M
52W Range
$32.14 - $44.38
Target Price
$40.94

REXR earnings and financial statements: Rexford Industrial Realty, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

REXR Annual Financial Statements

REXR income statement
Fiscal year20252024202320222021
Revenue$1.00B$936.41M$797.83M$631.20M$452.24M
Cost of revenue$227.72M$210.26M$184.48M$150.50M$107.72M
Operating income$283.25M$352.81M$286.23M$218.07M$142.92M
EBITDA$627.18M$641.26M$530.08M$394.18M$327.65M
Net income$212.03M$273.80M$238.02M$167.58M$128.24M
EPS (diluted)$0.86$1.20$1.12$0.92$0.80
REXR balance sheet
Fiscal year20252024202320222021
Total assets$12.61B$12.65B$10.93B$9.26B$6.78B
Total liabilities$3.77B$3.92B$2.79B$2.34B$1.71B
Shareholders’ equity$8.46B$8.32B$7.77B$6.56B$4.78B
Cash and equivalents$165.78M$55.97M$33.44M$36.79M$43.99M
Long-term debt$3.25B$3.35B$2.23B$1.94B$1.40B
REXR cash flow statement
Fiscal year20252024202320222021
Operating cash flow$542.09M$478.92M$427.55M$327.69M$231.46M
Capital expenditure-$333.42M-$1.88B-$266.56M-$135.09M-$102.47M
Free cash flow$208.66M-$1.40B-$1.15B$192.60M$128.99M
Dividends paid$422.52M$379.56M$314.65M$222.87M$151.61M
ABCD
1SymbolPriceChangeVol
2REXR$37.50-0.9%2.47M
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Stock data provided by MarketXLS.