Rexford Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rexford Industrial Realty
REXR Stock  USD 40.56  0.27  0.67%   
Rexford Industrial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rexford Industrial's valuation are provided below:
Gross Profit
773.5 M
Profit Margin
0.3403
Market Capitalization
9.9 B
Enterprise Value Revenue
12.5344
Revenue
997.9 M
There are over one hundred nineteen available trending fundamental ratios for Rexford Industrial Realty, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Rexford Industrial's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/04/2026, Market Cap is likely to grow to about 8 B. Also, Enterprise Value is likely to grow to about 11.1 B

Rexford Industrial Total Revenue

1.13 Billion

Check Rexford Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rexford Industrial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 299 M, Interest Expense of 119.1 M or Selling General Administrative of 99.2 M, as well as many indicators such as Price To Sales Ratio of 10.46, Dividend Yield of 0.0425 or PTB Ratio of 0.96. Rexford financial statements analysis is a perfect complement when working with Rexford Industrial Valuation or Volatility modules.
  
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Check out the analysis of Rexford Industrial Correlation against competitors.

Rexford Industrial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.5 B5.2 B
Slightly volatile
Short and Long Term Debt Total4 B3.8 B1.5 B
Slightly volatile
Total Current Liabilities517.8 M493.1 M160.6 M
Slightly volatile
Current Deferred Revenue218.9 M208.5 M64.8 M
Slightly volatile
Net Debt4 B3.8 B1.3 B
Slightly volatile
Accounts Payable180.8 M172.2 M56.7 M
Slightly volatile
Cash56.2 M64.4 M50.4 M
Slightly volatile
Non Current Assets Total14.8 B14.1 B5 B
Slightly volatile
Non Currrent Assets Other14.6 B13.9 B4.6 B
Slightly volatile
Cash And Short Term Investments56.2 M64.4 M50.4 M
Slightly volatile
Net Receivables363.1 M345.8 M97.8 M
Slightly volatile
Common Stock Total Equity2.2 M1.7 M3 M
Slightly volatile
Common Stock Shares Outstanding263.8 M251.2 M110.9 M
Slightly volatile
Liabilities And Stockholders Equity15.3 B14.5 B5.2 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B1.4 B
Slightly volatile
Total Liabilities4.7 B4.5 B1.6 B
Slightly volatile
Total Current Assets430.7 M410.2 M158.2 M
Slightly volatile
Short Term Debt411.4 M645.9 M370.2 M
Slightly volatile
Intangible Assets249.5 M237.6 M92.6 M
Slightly volatile
Common Stock2.1 M2 M3.1 M
Slightly volatile
Other Liabilities289.8 M276 M110.6 M
Slightly volatile
Property Plant And Equipment Net6 M6.3 M547.1 M
Slightly volatile
Other Assets14.6 B13.9 B3.4 B
Slightly volatile
Long Term Debt4 B3.8 B1.3 B
Slightly volatile
Other Stockholder Equity10.4 B9.9 B3.5 B
Slightly volatile
Net Tangible Assets7.5 B7.2 B2.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity442.4 M421.4 M168.7 M
Slightly volatile
Long Term Debt Total2.3 B2.2 B1 B
Slightly volatile
Capital Surpluse8 B7.6 B3.1 B
Slightly volatile
Long Term Investments5.5 M10.3 M9.2 M
Pretty Stable
Non Current Liabilities Other178.1 M169.6 M62.7 M
Slightly volatile
Property Plant Equipment10.7 B10.2 B4.2 B
Slightly volatile
Short and Long Term Debt536.4 M769.5 M551.3 M
Slightly volatile
Capital Lease Obligations153.4 M146.1 M62.9 M
Slightly volatile
Net Invested Capital13.9 B13.2 B5.1 B
Slightly volatile
Capital Stock146 M142.1 M167.4 M
Very volatile

Rexford Industrial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization299 M284.7 M108.8 M
Slightly volatile
Interest Expense119.1 M113.4 M39.9 M
Slightly volatile
Selling General Administrative99.2 M94.5 M37.9 M
Slightly volatile
Total Revenue1.1 B1.1 B377.5 M
Slightly volatile
Gross Profit876.8 M835.1 M289.3 M
Slightly volatile
Other Operating Expenses353.1 M336.3 M128.1 M
Slightly volatile
Operating Income777.6 M740.6 M249.1 M
Slightly volatile
EBIT442.6 M421.5 M130.2 M
Slightly volatile
EBITDA741.5 M706.2 M239 M
Slightly volatile
Cost Of Revenue253.9 M241.8 M88.2 M
Slightly volatile
Total Operating Expenses99.2 M94.5 M39.8 M
Slightly volatile
Discontinued Operations1.7 M1.9 M2.1 M
Slightly volatile
Net Income Applicable To Common Shares190.2 M181.1 M68.6 M
Slightly volatile
Interest Income31.6 K33.3 K8 M
Slightly volatile
Preferred Stock And Other Adjustments10.7 M10.6 M7.1 M
Slightly volatile
Reconciled Depreciation155.2 M284.7 M118 M
Slightly volatile

Rexford Industrial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.1 M38.5 M46 M
Slightly volatile
Depreciation299 M284.7 M108.9 M
Slightly volatile
Dividends Paid458.3 M436.5 M139.6 M
Slightly volatile
Capital Expenditures450.9 M429.4 M121.3 M
Slightly volatile
Total Cash From Financing Activities1.7 B1.6 B786.3 M
Slightly volatile
End Period Cash Flow56.3 M64.4 M50.5 M
Slightly volatile
Stock Based Compensation50.2 M47.8 M16 M
Slightly volatile
Net Borrowings1.3 B1.3 B368.5 M
Slightly volatile
Change To Liabilities11.2 M10.7 M4.9 M
Slightly volatile
Issuance Of Capital Stock1.2 B747 M812 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.468.1112.6174
Pretty Stable
Dividend Yield0.04250.04050.023
Slightly volatile
Days Sales Outstanding11110563.7789
Slightly volatile
Book Value Per Share18.1535.9822.024
Slightly volatile
Stock Based Compensation To Revenue0.02870.040.0349
Slightly volatile
Capex To Depreciation1.431.360.7231
Slightly volatile
EV To Sales14.011.2717.2342
Pretty Stable
ROIC0.03380.04740.0404
Slightly volatile
Payables Turnover2.421.622.304
Slightly volatile
Sales General And Administrative To Revenue0.140.10.1311
Slightly volatile
Capex To Revenue0.380.360.2274
Slightly volatile
Cash Per Share0.280.290.6031
Slightly volatile
Interest Coverage4.255.884.9889
Slightly volatile
Days Payables Outstanding147234179
Slightly volatile
Intangibles To Total Assets0.01650.01470.0189
Pretty Stable
Net Debt To EBITDA8.336.168.0653
Slightly volatile
Current Ratio1.60.961.541
Slightly volatile
Tangible Book Value Per Share17.5835.1321.3572
Slightly volatile
Receivables Turnover3.43.586.6647
Slightly volatile
Graham Number15.0829.5315.5724
Slightly volatile
Capex Per Share1.621.540.6966
Slightly volatile
Revenue Per Share2.013.862.48
Slightly volatile
Interest Debt Per Share8.6214.210.9554
Pretty Stable
Debt To Assets0.40.30.3799
Slightly volatile
Enterprise Value Over EBITDA32.3821.9629.6822
Pretty Stable
Operating Cycle11110563.7789
Slightly volatile
Days Of Payables Outstanding147234179
Slightly volatile
Operating Profit Margin0.450.620.5314
Slightly volatile
Long Term Debt To Capitalization0.450.330.4421
Slightly volatile
Total Debt To Capitalization0.450.330.4476
Slightly volatile
Return On Capital Employed0.0340.04740.0406
Slightly volatile
Ebit Per Revenue0.450.620.5314
Slightly volatile
Quick Ratio1.60.961.541
Slightly volatile
Cash Ratio0.140.150.6759
Slightly volatile
Days Of Sales Outstanding11110563.7789
Slightly volatile
Enterprise Value Multiple32.3821.9629.6822
Pretty Stable
Debt Ratio0.40.30.3799
Slightly volatile
Price Sales Ratio10.468.1112.6174
Pretty Stable
Asset Turnover0.08210.08510.0755
Very volatile
Gross Profit Margin0.60.70.7332
Very volatile

Rexford Industrial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B4.3 B
Slightly volatile
Enterprise Value11.1 B10.6 B5.5 B
Slightly volatile

Rexford Fundamental Market Drivers

Rexford Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rexford Industrial Financial Statements

Rexford Industrial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rexford Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Rexford Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rexford Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue208.5 M218.9 M
Total Revenue1.1 B1.1 B
Cost Of Revenue241.8 M253.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.10  0.14 
Capex To Revenue 0.36  0.38 
Revenue Per Share 3.86  2.01 
Ebit Per Revenue 0.62  0.45 

Pair Trading with Rexford Industrial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rexford Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rexford Industrial will appreciate offsetting losses from the drop in the long position's value.

Moving against Rexford Stock

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The ability to find closely correlated positions to Rexford Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rexford Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rexford Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rexford Industrial Realty to buy it.
The correlation of Rexford Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rexford Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rexford Industrial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rexford Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Rexford Stock Analysis

When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.
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