Rexford Industrial Realty, Inc. (REXR)

37.13 +0.03% (+0.01)

Over 5Y: -27.2%

2026-08-28
40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 115.4M Q3 '21 — Operating Cash Flow: 78.3M Q3 '21 — Net Income: 38M Q4 '21 — Revenue: 132.7M Q4 '21 — Operating Cash Flow: 51.5M Q4 '21 — Net Income: 37.2M Q1 '22 — Revenue: 140.8M Q1 '22 — Operating Cash Flow: 91.6M Q1 '22 — Net Income: 46.4M Q2 '22 — Revenue: 149.1M Q2 '22 — Operating Cash Flow: 71.3M Q2 '22 — Net Income: 38.6M Q3 '22 — Revenue: 162.7M Q3 '22 — Operating Cash Flow: 98M Q3 '22 — Net Income: 39.3M Q4 '22 — Revenue: 178.6M Q4 '22 — Operating Cash Flow: 66.8M Q4 '22 — Net Income: 43.3M Q1 '23 — Revenue: 186.2M Q1 '23 — Operating Cash Flow: 119.5M Q1 '23 — Net Income: 60.5M Q2 '23 — Revenue: 195.8M Q2 '23 — Operating Cash Flow: 83.2M Q2 '23 — Net Income: 54.2M Q3 '23 — Revenue: 205.4M Q3 '23 — Operating Cash Flow: 108.9M Q3 '23 — Net Income: 59M Q4 '23 — Revenue: 210.4M Q4 '23 — Operating Cash Flow: 116M Q4 '23 — Net Income: 64.4M Q1 '24 — Revenue: 214.1M Q1 '24 — Operating Cash Flow: 133.8M Q1 '24 — Net Income: 61.4M Q2 '24 — Revenue: 237.6M Q2 '24 — Operating Cash Flow: 101.7M Q2 '24 — Net Income: 82.5M Q3 '24 — Revenue: 241.8M Q3 '24 — Operating Cash Flow: 127.2M Q3 '24 — Net Income: 67.8M Q4 '24 — Revenue: 242.9M Q4 '24 — Operating Cash Flow: 116.3M Q4 '24 — Net Income: 62.2M Q1 '25 — Revenue: 252.3M Q1 '25 — Operating Cash Flow: 152.6M Q1 '25 — Net Income: 71.2M Q2 '25 — Revenue: 249.5M Q2 '25 — Operating Cash Flow: 128.2M Q2 '25 — Net Income: 116.3M Q3 '25 — Revenue: 253.2M Q3 '25 — Operating Cash Flow: 149.6M Q3 '25 — Net Income: 89.9M Q4 '25 — Revenue: 248.1M Q4 '25 — Operating Cash Flow: 111.7M Q1 '26 — Revenue: 245.1M Q1 '26 — Operating Cash Flow: 141.2M Q1 '26 — Net Income: 91.2M Q2 '26 — Revenue: 245.5M Q2 '26 — Operating Cash Flow: 106.8M Q2 '26 — Net Income: -504.1M -400M -200M 0 200M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.6
OE margin 42.7%
Oper. margin 39.3%
ROIC 2.9%
Accruals -2.6%
FCF margin 51.3%
OCF margin 51.3%
OCF / EBIT 1.3×
ROA 1.8%
ROE 2.8%
Asset turnover 0.085×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.9
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA —
Debt / Eq 0.43×
F-score 6.4 pts
Net debt / Eq 0.43×
Cash / Debt 0.0099×
Debt payback 6.3 yr
Payout 188.6%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales CAGR 4Y +22.0%
Sales/sh Y/Y -5.5%
Div. growth +12.2%
EBIT CAGR +17.8%
EBIT Y/Y +1.5%
EPS CAGR 4Y +1.8%
EPS Y/Y -27.3%
Sales Q/Q -1.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.