REXR-PC

REXFORD INDUSTRIAL REALTY, INC.

REXR-PC · CIK 1571283 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income$0.2B
20182025
Operating CF$0.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.9B$0.8B$0.6B$0.5B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
EPS (Basic)$0.86$1.20$1.12$0.92$0.80$0.11$0.18$0.13
EPS (Diluted)$0.86$1.20$1.12$0.92$0.80$0.10$0.18$0.13

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$12.6B$12.6B$10.9B$9.3B$6.8B$5.0B$3.6B$2.8B
Current Assets————————
Cash & Equivalents$0.2B$0.1B$0.0B$0.0B$0.0B$0.2B$0.1B$0.2B
Total Liabilities$3.8B$3.9B$2.8B$2.3B$1.7B$1.4B$1.0B$0.9B
Current Liabilities————————
Stockholders' Equity$8.5B$8.3B$7.8B$6.6B$4.8B$3.2B$2.6B$1.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.5B$0.5B$0.4B$0.3B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.1B$-1.8B$-1.7B$-2.4B$-1.9B$-1.0B$-1.0B$-0.5B
Capital Expenditures————————
Financing Cash Flow$-0.3B$1.4B$1.2B$2.1B$1.5B$0.9B$0.7B$0.6B
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