| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 287,498 |
| Depreciation and amortization | 239,100 |
| Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases | -20,228 |
| Amortization of debt issuance costs | 3,729 |
| Amortization of discount/(premium) on notes payable, net | 4,736 |
| Accretion of net loan origination fees and costs | 345 |
| Loss on debt extinguishment | -200 |
| Gains on sale of real estate | 86,101 |
| Share-based compensation | 31,719 |
| Straight-line rent | 20,599 |
| Amortization related to termination/settlement of interest rate derivatives | 232 |
| Rents and other receivables | -343 |
| Deferred leasing costs | 21,822 |
| Other assets | 5,479 |
| Accounts payable, accrued expenses and other liabilities | 17,969 |
| Tenant security deposits | 1,863 |
| Tenant prepaid rents | 2,475 |
| Net cash provided by operating activities | 430,340 |
| Acquisition of investments in real estate | 0 |
| Capital expenditures | 251,496 |
| Return of deposits on real estate acquisitions | 0 |
| Proceeds from sale of real estate | 180,115 |
| Net cash used in investing activities | -71,381 |
| Issuance of common stock, net | 477,598 |
| Proceeds from borrowings | 0 |
| Repayment of borrowings | 100,725 |
| Payment of debt issuance costs | 9,342 |
| Dividends paid to preferred stockholders | 6,943 |
| Dividends paid to common stockholders | 297,388 |
| Distributions paid to common unitholders | 11,314 |
| Distributions paid to preferred unitholders | 561 |
| Repurchase of common stock under stock repurchase programs | 150,078 |
| Repurchase of common shares to satisfy employee tax withholding requirements | 1,757 |
| Net cash (used in) provided by financing activities | -100,510 |
| Increase in cash, cash equivalents and restricted cash | 258,449 |
| Cash and cash equivalents at beginning of period | 55,971 |
| Cash and cash equivalents at end of period | 314,420 |
Rexford Industrial Realty, Inc. (REXR-PB)
Rexford Industrial Realty, Inc. (REXR-PB)