REXFORD INDUSTRIAL REALTY financials
$37.40+0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $981.0M | $922.7M | $792.1M | $631.2M | $452.2M | $329.8M | $264.7M | $211.1M | $160.9M | $124.8M |
| Gross profit | $753.2M | $712.4M | $607.6M | $480.7M | $344.5M | $250.1M | $201.4M | $159.4M | $118.8M | $91.2M |
| Gross margin | 76.8% | 77.2% | 76.7% | 76.2% | 76.2% | 75.8% | 76.1% | 75.5% | 73.8% | 73.1% |
| Operating income | $285.9M | $352.8M | $286.2M | $218.1M | $142.9M | $97.9M | $72.0M | $54.2M | $32.3M | $23.3M |
| Net income | $200.2M | $262.9M | $227.4M | $157.5M | $111.8M | $61.3M | $50.5M | $36.1M | $34.4M | $22.8M |
| Net margin | 20.4% | 28.5% | 28.7% | 24.9% | 24.7% | 18.6% | 19.1% | 17.1% | 21.4% | 18.3% |
| Diluted EPS | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 |
| EBITDA | $601.8M | $628.1M | $530.7M | $383.7M | $281.0M | $202.6M | $163.0M | $128.3M | $94.9M | $74.6M |
| Operating cash flow | $542.1M | $478.9M | $427.5M | $327.7M | $242.2M | $193.9M | $145.0M | $106.3M | $85.8M | $59.9M |
| Free cash flow | $208.7M | -$1.40B | -$1.15B | -$2.14B | -$1.72B | -$813.6M | -$845.6M | -$445.9M | $43.5M | $27.9M |
| Diluted shares | 232.6M | 218.5M | 203.1M | 171.0M | 140.1M | 121.2M | 106.8M | 87.3M | 71.6M | 63.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.8M | $56.0M | $33.4M | $36.8M | $44.0M | $176.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.25B | $3.35B | $2.23B | $1.94B | $1.53B | $1.28B |
| Total assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B |
| Total liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B |
| Shareholders' equity | $8.84B | $8.73B | $8.14B | $6.92B | $5.07B | $3.53B |
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