REXFORD INDUSTRIAL REALTY financials
$37.40+0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.0M | $242.1M | $243.4M | $246.9M | $241.7M | $249.0M | $239.9M | $238.6M | $237.6M | $211.1M | $208.1M | $204.4M |
| Gross profit | $186.8M | $185.4M | $184.1M | $189.0M | $186.4M | $193.7M | $183.9M | $183.7M | $237.6M | $163.6M | $158.8M | $156.3M |
| Gross margin | 76.9% | 76.6% | 75.6% | 76.6% | 77.1% | 77.8% | 76.7% | 77.0% | 100.0% | 77.5% | 76.3% | 76.5% |
| Operating income | -$525.1M | $90.6M | $22.2M | $83.6M | $95.5M | $84.9M | $90.1M | $93.0M | $98.5M | $77.4M | $72.7M | $76.7M |
| Net income | -$506.9M | $87.9M | -$68.7M | $87.1M | $113.4M | $68.3M | $59.4M | $65.1M | $79.8M | $58.6M | $61.7M | $56.3M |
| Net margin | −208.6% | 36.3% | −28.2% | 35.3% | 46.9% | 27.5% | 24.8% | 27.3% | 33.6% | 27.8% | 29.6% | 27.6% |
| Diluted EPS | $-2.26 | $0.38 | $-0.30 | $0.37 | $0.48 | $0.30 | $0.27 | $0.30 | $0.37 | $0.27 | $0.29 | $0.27 |
| EBITDA | $173.1M | $170.4M | $98.8M | $165.0M | $166.7M | $171.6M | $161.5M | $162.7M | $174.0M | $136.1M | $72.7M | $130.3M |
| Operating cash flow | $106.8M | $141.2M | $111.7M | $149.6M | $128.2M | $152.6M | $116.3M | $127.2M | $101.7M | $133.8M | $99.5M | $116.3M |
| Free cash flow | $58.7M | $78.1M | $29.8M | $60.5M | $45.0M | $73.4M | -$180.6M | -$53.4M | -$152.3M | -$1.01B | -$190.1M | -$269.5M |
| Diluted shares | 223.8M | 228.3M | 232.1M | 234.6M | 236.1M | 227.4M | 222.9M | 219.1M | 217.4M | 214.4M | 210.6M | 205.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.2M | $51.7M | $165.8M | $249.0M | $431.1M | $504.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.26B | $3.25B | $3.25B | $3.25B | $3.35B | $3.35B |
| Total assets | $11.63B | $12.40B | $12.61B | $12.85B | $13.08B | $13.09B |
| Total liabilities | $3.74B | $3.76B | $3.77B | $3.81B | $3.88B | $3.91B |
| Shareholders' equity | $7.89B | $8.63B | $8.84B | $9.04B | $9.20B | $9.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology