| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of right-of-use asset | NaN | 0 | NaN | NaN |
| Loss on debt extinguishment | NaN | 0 | 0 | -200 |
| Net income | 94,562 | -67,735 | 93,056 | 194,442 |
| Depreciation and amortization | 72,933 | 76,819 | 81,172 | 157,928 |
| Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases | -4,647 | -4,129 | -5,254 | -14,974 |
| Amortization of debt issuance costs | 1,334 | 1,333 | 1,340 | 2,389 |
| Amortization of discount/(premium) on notes payable, net | 1,641 | 1,616 | 1,597 | 3,139 |
| Accretion of net loan origination fees and costs | 115 | 115 | 115 | 230 |
| Impairment of real estate | 6,824 | 89,097 | NaN | NaN |
| Gains on sale of real estate | 26,281 | 19,931 | 28,583 | 57,518 |
| Share-based compensation | 4,063 | 68,761 | 11,929 | 19,790 |
| Straight-line rent | 15,136 | 9,073 | 8,164 | 12,435 |
| Payments for termination/settlement of interest rate derivatives | NaN | 0 | NaN | NaN |
| Amortization related to termination/settlement of interest rate derivatives | 77 | 78 | 78 | 154 |
| Rents and other receivables | -1,852 | -1,572 | 2,674 | -3,017 |
| Deferred leasing costs | 12,921 | 12,215 | 10,416 | 11,406 |
| Other assets | -4,934 | -5,728 | 15,921 | -10,442 |
| Accounts payable, accrued expenses and other liabilities | 14,635 | -25,588 | 29,416 | -11,447 |
| Tenant security deposits | 3,085 | 908 | 1,578 | 285 |
| Tenant prepaid rents | 5,674 | -4,619 | -593 | 3,068 |
| Net cash provided by operating activities | 141,166 | 111,745 | 149,632 | 280,708 |
| Acquisition of investments in real estate | NaN | 0 | 0 | 0 |
| Return of (payment for) deposits on real estate acquisitions, net | NaN | 0 | 0 | 0 |
| Issuance of loan receivable, net | NaN | 0 | NaN | NaN |
| Capital expenditures | 63,041 | 81,928 | 89,152 | 162,344 |
| Proceeds from sale of real estate | 122,748 | 28,248 | 51,157 | 128,958 |
| Net cash provided by (used in) investing activities | 59,707 | -53,680 | -37,995 | -33,386 |
| Issuance of common stock, net | 0 | 0 | 0 | 477,598 |
| Proceeds from borrowings | 35,000 | 0 | 0 | 0 |
| Repayment of borrowings | 41,929 | 248 | 100,244 | 481 |
| Payment of debt issuance costs | NaN | 20 | 34 | 9,308 |
| Redemption of private reit preferred units | NaN | 0 | NaN | NaN |
| Dividends paid to preferred stockholders | 2,314 | 2,315 | 2,314 | 4,629 |
| Dividends paid to common stockholders | 99,579 | 100,109 | 101,778 | 195,610 |
| Distributions paid to common unitholders | 3,820 | 3,804 | 3,816 | 7,498 |
| Distributions paid to preferred unitholders | 90 | 90 | 90 | 471 |
| Repurchase of common stock under stock repurchase programs | 200,110 | 100,048 | 150,078 | NaN |
| Repurchase of common shares to satisfy employee tax withholding requirements | 2,095 | 73 | 51 | 1,706 |
| Net cash (used in) provided by financing activities | -314,937 | -206,707 | -358,405 | 257,895 |
| (decrease) increase in cash, cash equivalents and restricted cash | -114,064 | -148,642 | -246,768 | 505,217 |
| Cash, cash equivalents and restricted cash, beginning of period | 165,778 | 314,420 | 55,971 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 51,714 | 165,778 | 314,420 | NaN |
Rexford Industrial Realty, Inc. (REXR)
Rexford Industrial Realty, Inc. (REXR)