REXR
Rexford Industrial Realty Inc
NYSE: REXR · REAL ESTATE · REIT - INDUSTRIAL
$35.51
-0.92% today
Updated 2026-04-29
Market cap
$8.22B
P/E ratio
37.78
P/S ratio
8.25x
EPS (TTM)
$0.94
Dividend yield
4.81%
52W range
$32 – $43
Volume
2.7M
Rexford Industrial Realty Inc (REXR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.35M | $1.08M | $13.51M | $24.50M | $40.51M | $56.43M | $76.65M | $102.78M | $139.51M | $182.99M | $231.46M | $327.69M | $427.55M | $478.92M | $542.09M |
| Capital expenditures | $1.32M | $4.62M | $3.22M | $13.96M | $22.18M | $31.93M | $42.31M | $57.95M | $47.17M | $78.77M | $102.47M | $135.09M | $266.56M | $373.39M | $333.42M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.38M | $1.04M | $1.75M | $3.83M | $5.40M | $10.15M | $10.76M | $12.87M | $19.51M | $28.43M | $33.64M | $41.60M | $38.81M |
| Free cash flow | $-4.67M | $-3.54M | $10.28M | $10.54M | $18.33M | $24.50M | $34.34M | $44.82M | $92.34M | $104.23M | $128.99M | $192.60M | $160.98M | $105.53M | $208.66M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $816000.00 | $2.84M | $2.10M | $18.37M | $27.14M | $36.04M | $46.81M | $65.47M | $89.49M | $119.71M | $151.61M | $222.87M | $314.65M | $379.56M | $422.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-1.71M | $-391000.00 | $-3.40M | $10.32M | $-8.65M | $173.73M | $-101.74M | $98.67M | $-133.53M | $-7.21M | — | — | — |