REXR · XBRL financial data

Rexford Industrial Realty financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (REXR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	330	452	631	798	936	1,003
Revenue from contracts with customers	0	0	1	1	1	1
General and administrative	37	49	64	75	82	79
Interest expense	31	40	48	61	99	105
Net income (loss)	76	128	168	238	274	212
Earnings per share, basic USD per share	0.51	0.80	0.92	1.12	1.20	0.86
Earnings per share, diluted USD per share	0.51	0.80	0.92	1.12	1.20	0.86
Weighted average shares, basic millions of shares	121	139	170	203	218	232
Weighted average shares, diluted millions of shares	121	140	171	203	218	233

Fiscal years (REXR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	176	44	37	33	56	166
Right-of-use asset	6	4	9	7	8	7
Total assets	4,951	6,781	9,259	10,930	12,648	12,613
Total liabilities	1,421	1,713	2,336	2,786	3,922	3,775
Total stockholders' equity	3,245	4,785	6,557	7,767	8,324	8,461
Total liabilities and equity	4,951	6,781	9,259	10,930	12,648	12,613
Common shares outstanding (cover page) millions of shares	131	161	197	215	228	232

Fiscal years (REXR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	76	128	168	238	274	212
Stock-based compensation	13	20	28	34	42	100
Net cash from operating activities	183	231	328	428	479	542
Net cash from investing activities	(988)	(1,913)	(2,449)	(1,676)	(1,836)	(125)
Proceeds from issuing common stock	734	1,626	1,809	1,276	650	478
Share repurchases	—	—	—	0	0	250
Dividends paid	99	130	202	291	354	397
Proceeds from long-term debt	472	1,265	2,714	647	1,130	0
Repayments of long-term debt	176	1,095	2,177	357	13	101
Net cash from financing activities	903	1,548	2,114	1,246	1,380	(307)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Rexford Industrial Realty	424	0	152*	212.1M	Q3 FY26 10-QSep 30, 2026
AGNC Investment	468	not reported	404*	1.3B	Q3 FY26 10-QSep 30, 2026
Federal Realty Investment Trust	110	339	not reported	86.0M	Q3 FY26 10-QSep 30, 2026
Eastgroup Properties	0.3	199	176*	53.8M	Q3 FY26 10-QSep 30, 2026
NNN REIT	2.7	250	220*	193.9M	Q3 FY26 10-QSep 30, 2026
Brixmor Property Group	164	360	171*	306.9M	Q3 FY26 10-QSep 30, 2026
Healthpeak Properties	514	268	354*	689.5M	Q3 FY26 10-QSep 30, 2026
CubeSmart	14	294	not reported	223.4M	Q3 FY26 10-QSep 30, 2026
Lamar Advertising	68	not reported	252*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.