REXFORD INDUSTRIAL REALTY, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 1.003B, using the latest reported figures. The previous period, 2024, was about USD 936.4M.

Watchlist

Latest quarter

Revenue

239 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

152 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 399709000 USD Source
  • Operating Cash Flow: 247952000 USD Source
Cash and cash equivalents
424 million USD Source
Exact value

423590000 USD

Long-term debt including current maturities
2.77 billion USD Source
Exact value

2767195000 USD

Shares outstanding
215 million shares Source
Exact value

214864041 shares

Reported share-count change

-7.71% · -17.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 232810406 shares · 2025-09-30· Source
  • 214864041 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-461 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 212029000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 277452000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 91187000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -504146000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 17385000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

511 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 542085000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 430340000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 141166000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 247952000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 141166000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 399709000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 247952000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.1%

    Prior period

    USD 936.41 million

    –

    Current period

    USD 1 billion

    –

    Exact inputs and evidence

    1003133000 − 936407000 = 66726000 USD

    936407000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1003133000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -22.6%

    Prior period

    USD 273.8 million

    –

    Current period

    USD 212.03 million

    –

    Exact inputs and evidence

    212029000 − 273802000 = -61773000 USD

    273802000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    212029000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +13.2%

    Prior period

    USD 478.92 million

    –

    Current period

    USD 542.09 million

    –

    Exact inputs and evidence

    542085000 − 478917000 = 63168000 USD

    478917000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    542085000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 212.03 million 21% of revenue

Cash

  • Operating cash flow USD 542.09 million 54% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31126192000 UnavailableUnavailableUnavailable25126000 Unavailable
Source
2017 2017-01-01 – 2017-12-31161355000 UnavailableUnavailableUnavailable40712000 Unavailable
Source
2018 2018-01-01 – 2018-12-31212494000 UnavailableUnavailableUnavailable46210000 Unavailable
Source
2019 2019-01-01 – 2019-12-31267213000 UnavailableUnavailableUnavailable61979000 Unavailable
Source
2020 2020-01-01 – 2020-12-31330135000 UnavailableUnavailableUnavailable76403000 Unavailable
Source
2021 2021-01-01 – 2021-12-31452238000 UnavailableUnavailableUnavailable128241000 Unavailable
Source
2022 2022-01-01 – 2022-12-31631204000 UnavailableUnavailableUnavailable167584000 Unavailable
Source
2023 2023-01-01 – 2023-12-31797826000 UnavailableUnavailableUnavailable238016000 Unavailable
Source
2024 2024-01-01 – 2024-12-31936407000 UnavailableUnavailableUnavailable273802000 Unavailable
Source
2025 2025-01-01 – 2025-12-311003133000 UnavailableUnavailableUnavailable212029000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B812.5M541.7M270.8M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue126192000
2017Revenue161355000
2018Revenue212494000
2019Revenue267213000
2020Revenue330135000
2021Revenue452238000
2022Revenue631204000
2023Revenue797826000
2024Revenue936407000
2025Revenue1003133000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year34.4%
2017Year over year27.9%
2018Year over year31.7%
2019Year over year25.8%
2020Year over year23.5%
2021Year over year37%
2022Year over year39.6%
2023Year over year26.4%
2024Year over year17.4%
2025Year over year7.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 21.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.2%24.2%16.1%8.1%0.0%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin19.9%
2017Net margin25.2%
2018Net margin21.7%
2019Net margin23.2%
2020Net margin23.1%
2021Net margin28.4%
2022Net margin26.5%
2023Net margin29.8%
2024Net margin29.2%
2025Net margin21.1%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 542.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.585.5M439.1M292.7M146.4M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow56432000
2017Operating cash flow76650000
2018Operating cash flow102775000
2019Operating cash flow139514000
2020Operating cash flow182994000
2021Operating cash flow231463000
2022Operating cash flow327695000
2023Operating cash flow427548000
2024Operating cash flow478917000
2025Operating cash flow542085000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.4%29.6%19.7%9.9%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets36.5%
2017Liabilities / assets35.3%
2018Liabilities / assets31.5%
2019Liabilities / assets27.9%
2020Liabilities / assets28.7%
2021Liabilities / assets25.3%
2022Liabilities / assets25.2%
2023Liabilities / assets25.5%
2024Liabilities / assets31%
2025Liabilities / assets29.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 25.13 million
Exact value

Exact value: 25126000 USD

2016-01-01 – 2016-12-31: 25126000 USD Inspect Net Income Open source
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USD 56.43 million
Exact value

Exact value: 56432000 USD

2016-01-01 – 2016-12-31: 56432000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 40.71 million
Exact value

Exact value: 40712000 USD

2017-01-01 – 2017-12-31: 40712000 USD Inspect Net Income Open source
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USD 76.65 million
Exact value

Exact value: 76650000 USD

2017-01-01 – 2017-12-31: 76650000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 46.21 million
Exact value

Exact value: 46210000 USD

2018-01-01 – 2018-12-31: 46210000 USD Inspect Net Income Open source
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USD 102.78 million
Exact value

Exact value: 102775000 USD

2018-01-01 – 2018-12-31: 102775000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 61.98 million
Exact value

Exact value: 61979000 USD

2019-01-01 – 2019-12-31: 61979000 USD Inspect Net Income Open source
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USD 139.51 million
Exact value

Exact value: 139514000 USD

2019-01-01 – 2019-12-31: 139514000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 76.4 million
Exact value

Exact value: 76403000 USD

2020-01-01 – 2020-12-31: 76403000 USD Inspect Net Income Open source
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USD 182.99 million
Exact value

Exact value: 182994000 USD

2020-01-01 – 2020-12-31: 182994000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 128.24 million
Exact value

Exact value: 128241000 USD

2021-01-01 – 2021-12-31: 128241000 USD Inspect Net Income Open source
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USD 231.46 million
Exact value

Exact value: 231463000 USD

2021-01-01 – 2021-12-31: 231463000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 167.58 million
Exact value

Exact value: 167584000 USD

2022-01-01 – 2022-12-31: 167584000 USD Inspect Net Income Open source
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USD 327.7 million
Exact value

Exact value: 327695000 USD

2022-01-01 – 2022-12-31: 327695000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 238.02 million
Exact value

Exact value: 238016000 USD

2023-01-01 – 2023-12-31: 238016000 USD Inspect Net Income Open source
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USD 427.55 million
Exact value

Exact value: 427548000 USD

2023-01-01 – 2023-12-31: 427548000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 273.8 million
Exact value

Exact value: 273802000 USD

2024-01-01 – 2024-12-31: 273802000 USD Inspect Net Income Open source
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USD 478.92 million
Exact value

Exact value: 478917000 USD

2024-01-01 – 2024-12-31: 478917000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 212.03 million
Exact value

Exact value: 212029000 USD

2025-01-01 – 2025-12-31: 212029000 USD Inspect Net Income Open source
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USD 542.09 million
Exact value

Exact value: 542085000 USD

2025-01-01 – 2025-12-31: 542085000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 3,205 latest values · 3,196 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001571283, 1571283, REXR, REXR-PB, REXR-PC, edgar:1571283

Also known as REXFORD INDUSTRIAL REALTY, INC., Rexford Industrial Realty, Inc., Rexford Industrial, Inc.