Rexford Industrial Realty, Inc. (REXR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Rexford Industrial Realty, Inc. (REXR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

REXR Income Statement

Rexford Industrial Realty, Inc. (REXR) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	239.1M	245.51M	245.08M	240.66M	253.24M	249.51M	252.29M	242.9M	241.84M	237.57M	214.1M	210.43M	205.4M	195.77M	186.24M	178.59M	162.75M	149.12M	140.75M	132.71M
Revenue Growth %	-5.58%	-1.6%	-2.86%	-0.92%	4.71%	5.02%	17.84%	15.43%	17.74%	21.36%	14.96%	17.83%	26.21%	31.28%	32.31%	34.57%	41.02%	42.89%	41.09%	49.7%
Property Operating Expenses	57M	56.21M	56.76M	212.88M	57.88M	55.3M	55.26M	56.01M	54.87M	51.91M	47.48M	49.26M	48.09M	44.31M	42.83M	42.05M	39.61M	35.41M	33.43M	32.09M
Net Operating Income (NOI)	182.11M	189.29M	188.31M	27.77M	195.36M	194.21M	197.03M	186.89M	186.98M	185.67M	166.61M	161.17M	157.31M	151.46M	143.41M	136.53M	123.13M	113.71M	107.32M	100.62M
NOI Margin %	76.16%	77.1%	76.84%	11.54%	77.14%	77.84%	78.1%	76.94%	77.31%	78.15%	77.82%	76.59%	76.59%	77.37%	77%	76.45%	75.66%	76.26%	76.25%	75.82%
Operating Expenses	87.87M	87.17M	87.86M	-65.02M	101.21M	19.75M	19.87M	21.94M	20.93M	19.31M	19.98M	19.99M	18.57M	18.27M	18.2M	19.73M	14.95M	14.86M	14.72M	15.01M
G&A Expenses	13.43M	13.69M	14.93M	0	20.04M	19.75M	19.87M	21.94M	20.93M	19.31M	19.98M	19.99M	18.57M	18.27M	18.2M	19.73M	14.95M	14.86M	14.72M	15.01M
EBITDA	168.68M	171.79M	173.39M	169.61M	170.07M	239.86M	254.71M	230.62M	235.29M	226.99M	205.32M	198.9M	191.95M	185.75M	176.35M	160.41M	152.29M	139.33M	129.99M	120.68M
EBITDA Margin %	70.55%	69.98%	70.75%	70.48%	67.16%	96.13%	100.96%	94.95%	97.29%	95.54%	95.9%	94.52%	93.45%	94.88%	94.69%	89.82%	93.58%	93.44%	92.35%	90.93%
Depreciation & Amortization	74.44M	69.67M	72.93M	76.82M	75.92M	65.4M	77.55M	65.67M	69.24M	60.63M	58.69M	57.72M	53.21M	52.56M	51.14M	43.61M	44.11M	40.48M	37.38M	35.07M
D&A / Revenue %	31.13%	28.38%	29.76%	31.92%	29.98%	26.21%	30.74%	27.04%	28.63%	25.52%	27.41%	27.43%	25.9%	26.85%	27.46%	24.42%	27.11%	27.15%	26.56%	26.42%
Operating Income	94.24M	102.12M	100.46M	92.79M	94.15M	174.46M	177.16M	164.95M	166.05M	166.36M	146.63M	141.18M	138.74M	133.19M	125.21M	116.8M	108.18M	98.85M	92.61M	85.61M
Operating Margin %	39.41%	41.6%	40.99%	38.56%	37.18%	69.92%	70.22%	67.91%	68.66%	70.03%	68.49%	67.09%	67.55%	68.03%	67.23%	65.4%	66.47%	66.29%	65.79%	64.51%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.73x	-17.33x	4.55x	-1.51x	4.42x	3.87x	3.23x	3.30x	3.52x	3.46x	5.38x	5.15x	4.87x	4.33x	4.77x	4.35x	3.78x	5.11x	5.18x	4.26x
Non-Operating Income	51.38M	597.36M	-20.7M	133.57M	-18.39M	71.23M	88.98M	71.87M	69.73M	68.14M	67.69M	66.16M	61M	58.85M	59.81M	57.38M	51.56M	46.85M	42.47M	41.49M
Pretax Income	18.07M	-506.9M	94.56M	-67.73M	93.06M	120.39M	74.05M	64.91M	70.72M	86.02M	64.28M	67.32M	61.79M	56.91M	63.57M	45.71M	41.65M	40.9M	48.9M	39.38M
Pretax Margin %	7.56%	-206.47%	38.58%	-28.15%	36.75%	48.25%	29.35%	26.72%	29.24%	36.21%	30.02%	31.99%	30.08%	29.07%	34.13%	25.59%	25.59%	27.43%	34.74%	29.67%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	17.39M	-506.9M	91.19M	-65.42M	89.92M	116.33M	71.2M	62.19M	67.77M	82.48M	61.37M	64.35M	58.97M	54.19M	60.51M	43.28M	39.28M	38.61M	46.42M	37.23M
Net Margin %	7.27%	-206.47%	37.21%	-27.19%	35.51%	46.63%	28.22%	25.6%	28.02%	34.72%	28.67%	30.58%	28.71%	27.68%	32.49%	24.23%	24.14%	25.89%	32.98%	28.05%
Net Income Growth %	-80.67%	-535.73%	28.07%	-205.21%	32.68%	41.05%	16.01%	-3.37%	14.93%	52.19%	1.43%	48.7%	50.12%	40.36%	30.36%	16.25%	3.33%	58.72%	61.87%	119.05%
Funds From Operations (FFO)	91.83M	-437.23M	164.12M	11.4M	165.84M	181.73M	148.75M	127.86M	137.01M	143.1M	120.06M	122.07M	112.17M	106.75M	111.64M	86.89M	83.39M	79.09M	83.8M	72.29M
FFO Margin %	38.4%	-178.09%	66.97%	4.74%	65.49%	72.84%	58.96%	52.64%	56.65%	60.24%	56.08%	58.01%	54.61%	54.53%	59.95%	48.65%	51.24%	53.04%	59.53%	54.47%
FFO Growth %	-44.63%	-340.59%	10.33%	-91.09%	21.04%	26.99%	23.9%	4.74%	22.14%	34.05%	7.54%	40.5%	34.51%	34.97%	33.23%	20.18%	13.46%	38.35%	37.13%	61.23%
FFO per Share	0.42	-1.95	0.72	0.05	0.71	0.77	0.65	0.57	0.63	0.66	0.56	0.58	0.55	0.53	0.57	0.47	0.48	0.48	0.52	0.47
FFO Payout Ratio %	105.64%	-23.95%	63%	911.84%	62.15%	57.93%	1.56%	74.52%	69.03%	65.93%	69.74%	75.56%	70.17%	71.33%	57.64%	68.97%	67.39%	68.42%	50.67%	55.72%
EPS (Diluted)	0.07	-2.26	0.38	-0.30	0.35	0.48	0.30	0.26	0.30	0.37	0.27	0.29	0.27	0.26	0.30	0.22	0.21	0.22	0.27	0.23
EPS Growth %	-80%	-570.83%	26.67%	-215.38%	16.67%	29.73%	11.11%	-10.34%	11.11%	42.31%	-10%	31.82%	28.57%	18.18%	11.11%	-4.35%	-8.7%	46.67%	42.11%	109.09%
EPS (Basic)	0.07	-2.26	0.38	-0.30	0.35	0.48	0.30	0.27	0.30	0.37	0.27	0.29	0.27	0.26	0.30	0.22	0.21	0.22	0.27	0.23
Diluted Shares Outstanding	220.51M	223.81M	228.31M	232.05M	234.59M	236.1M	227.4M	222.86M	219.13M	217.39M	214.44M	210.36M	205.45M	200.67M	195.78M	184.56M	172.83M	165.2M	161.05M	153.87M