C
Rexford Industrial Realty, Inc. REXR
$36.96 -$0.66-1.75% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 63.39% 14.50% -8.24% -17.83% 34.39%
Total Depreciation and Amortization -15.67% 18.09% 4.90% 3.26% 3.31%
Total Amortization of Deferred Charges 5.20% 116.21% -0.48% -54.59% 111.43%
Total Other Non-Cash Items -499.71% -207.42% 371.88% 110.84% -341.26%
Change in Net Operating Assets -367.54% 139.10% -231.77% 83.01% -525.85%
Cash from Operations -15.99% 31.22% -8.63% 25.16% -23.99%
Capital Expenditure -5.11% 10.44% 26.35% -40.98% -6.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.38% 124.04% -296.83% 58.87% 88.11%
Cash from Investing 85.05% 90.22% -72.05% 18.94% 81.55%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -1.26% 96.41% -2,233.68% 88.73% 35.76%
Issuance of Common Stock -100.00% 68.45% 255.27% -- -100.00%
Repurchase of Common Stock 95.72% -6,716.67% 72.73% -66.04% 97.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.03% 7.01% -15.46% -3.38% -4.85%
Other Financing Activities -4,334.65% -106.72% 219.10% 34.64% -62.67%
Cash from Financing -131.27% 114.76% 1,039.86% 81.43% -107.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -98.70% 8,603.21% 90.82% 69.76% -169.60%