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Rexford Industrial Realty, Inc. (REXR) Financial Statements | Global Financial Data

Rexford Industrial Realty, Inc.

REXRSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1571283

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$682.0K	$616.0K	$468.0K	$420.0K	$406.0K
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	$48.5M	$40.1M	$30.8M	$26.9M
Nonoperating Income (Expense)	-$63.2M	—	—	—	—
Income Tax Expense (Benefit)	—	—	—	—	—
Net Income (Loss) Attributable to Parent	$238.0M	$167.6M	$128.2M	$76.4M	$62.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$12.6B	$10.9B	$9.3B	$6.8B	$5.0B
Cash and Cash Equivalents, at Carrying Value	$56.0M	$33.4M	$44.0M	$176.3M	$78.9M
Accounts Receivable, after Allowance for Credit Loss	$15.8M	$17.5M	$15.2M	$11.0M	$10.2M
Liabilities	$3.9B	$2.8B	$2.3B	$1.7B	$1.4B
Long-term Debt	$3.3B	$2.2B	$1.9B	$1.4B	$1.2B
Stockholders' Equity Attributable to Parent	$8.3B	$7.8B	$6.6B	$4.8B	$3.2B
Common Stock, Shares, Outstanding	$225.3M	$212.3M	$189.1M	$160.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$427.5M	$327.7M	$231.5M	$183.0M	$139.5M
Net Cash Provided by (Used in) Investing Activities	-$1.7B	-$2.4B	-$1.9B	-$987.5M	-$972.7M
Net Cash Provided by (Used in) Financing Activities	$1.2B	$2.1B	$1.5B	$903.2M	$731.5M
Payments for Capital Improvements	$266.6M	$135.1M	$102.5M	$78.8M	$47.2M
Payments of Ordinary Dividends, Common Stock	$290.7M	$201.9M	$129.8M	$99.3M	$75.5M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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