Rexford Industrial Realty, Inc.
REXRAPI behind this page
REXR Q1 2026 request
Playground key active
/api/financials?ticker=REXR&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 242,141 | 248,821 | -2.7% |
| Interest Income Operating | 2,937 | 3,324 | -11.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
|||
| Interest Rate Swap | 4,255 | -1,769 | +340.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax (Q) | — | — | — |
Show Derivative Risk breakouts |
|||
| Interest Rate Swap · Reclassification Out Of Accumulated Other Comprehensive Income | 821 | 1,516 | -45.8% |
| Interest Expense (Q) | — | — | — |
Show Derivative Risk breakouts |
|||
| Interest Rate Swap | 26,600 | 27,288 | -2.5% |
| Revenue | 245,078 | 252,287 | -2.9% |
| Direct Costs Of Leased And Rented Property Or Equipment | 56,763 | 55,261 | +2.7% |
| General & Administrative | 14,925 | 19,868 | -24.9% |
| Depreciation And Amortization | 72,933 | 86,740 | -15.9% |
| Total Costs & Expenses | 144,621 | 161,869 | -10.7% |
| Other Nonoperating Income | 1,350 | — | — |
| Other Expenses | -102 | -2,239 | +95.4% |
| Interest Expense | -26,600 | -27,288 | +2.5% |
| Impairment Of Real Estate | -6,824 | — | — |
| Gains Losses On Sales Of Investment Real Estate | 26,281 | 13,157 | +99.7% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Disposed Of By Sale Not Discontinued Operations | 26.3 | — | — |
| Other Non-Operating Income (Expense) | -5,895 | -16,370 | +64.0% |
| Net Income | 94,562 | 74,048 | +27.7% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | 88,873 | 68,885 | +29.0% |
| Noncontrolling Interest | 3,375 | 2,849 | +18.5% |
| Parent | 91,187 | 71,199 | +28.1% |
| Preferred Stock | 2,314 | 2,314 | 0.0% |
| Net Income Loss Attributable To Noncontrolling Interest | -3,375 | -2,849 | -18.5% |
| Net Income | 91,187 | 71,199 | +28.1% |
| Preferred Stock Dividends Income Statement Impact | -2,314 | -2,314 | 0.0% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -1,008 | -539 | -87.0% |
| Net Income Loss Available To Common Stockholders Basic | 87,865 | 68,346 | +28.6% |
| EPS (Basic) | 0.38 | 0.3 | +26.7% |
| EPS (Diluted) | 0.38 | 0.3 | +26.7% |
| Wtd Avg Shares (Basic) | 228,312,419 | 227,395,984 | +0.4% |
| Wtd Avg Shares (Diluted) | 228,312,419 | 227,395,984 | +0.4% |
| Comprehensive Income | 94,496 | 68,035 | +38.9% |
| Other Comprehensive Income | 3,309 | -3,164 | +204.6% |
| Interest Expense Operating (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Exchangeable Notes | 13.9 | 13.8 | +0.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 51,714 | 504,579 | -89.8% |
| Non-Current Assets | |||
| Intangible Assets | 130,045 | 182,444 | -28.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Above Market Leases | 17,674 | 27,043 | -34.6% |
| Below-market ground leases | 12,312 | 12,476 | -1.3% |
| Leases Acquired In Place Market Adjustment | 100,059 | 142,925 | -30.0% |
| Total Assets | 12,397,392 | 13,085,857 | -5.3% |
| Operating Lease Right-of-Use Assets | 6.6 | 7.7 | -14.3% |
| Other Assets | |||
| Land | 7,562,694 | 7,797,744 | -3.0% |
| Investment Building And Building Improvements | 4,821,492 | 4,573,881 | +5.4% |
| Tenant Improvements | 205,656 | 181,632 | +13.2% |
| Fixtures And Equipment Gross | 132 | 132 | 0.0% |
| Development In Process | 327,029 | 386,719 | -15.4% |
| Real Estate Investment Property At Cost | 12,917,003 | 12,940,108 | -0.2% |
| Real Estate Investment Property Accumulated Depreciation | -1,219,932 | -1,021,151 | -19.5% |
| Real Estate Investment Property Net | 11,697,071 | 11,918,957 | -1.9% |
| Notes Receivable Net | 123,819 | 123,359 | +0.4% |
| Accounts Receivable Net | 11,962 | 17,622 | -32.1% |
| Deferred Rent Receivables Net | 205,398 | 166,893 | +23.1% |
| Deferred Costs Leasing Net | 92,022 | 70,404 | +30.7% |
| Deferred Finance Costs Net | 6,382 | 1,642 | +288.7% |
| Other Indefinite Lived Intangible Assets | 5,156 | 5,156 | 0.0% |
| Interest Rate Derivative Assets At Fair Value | 4,562 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 4,562 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 4,562 | — | — |
| Other Assets | 20,500 | 20,730 | -1.1% |
| Assets Of Disposal Group Including Discontinued Operation | 48,761 | 18,386 | +165.2% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Heldforsale Not Discontinued Operations | 48,761 | 18,386 | +165.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,247,451 | — | — |
Show Debt Instrument breakouts |
|||
| $575M Exchangeable Senior Notes | 570.9 | — | — |
| $575M Exchangeable Senior Notes due 2029 | 567.4 | — | — |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 125,007 | 141,999 | -12.0% |
| Dividends Payable Current And Noncurrent | 102,418 | 105,285 | -2.7% |
| Total Liabilities | 3,763,686 | 3,911,111 | -3.8% |
| Other Liabilities | |||
| Interest Rate Derivative Liabilities At Fair Value | 9 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level12 And3 · Fair Value Measurements Recurring | 9 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 9 | — | — |
| Off Market Lease Unfavorable | 110,914 | 136,661 | -18.8% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Below-market tenant leases | 110,914 | 136,661 | -18.8% |
| Security Deposit Liability | 95,219 | 90,050 | +5.7% |
| Advance Rent | 82,186 | 88,822 | -7.5% |
| Liabilities Of Disposal Group Including Discontinued Operation | 482 | 234 | +106.0% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Heldforsale Not Discontinued Operations | 482 | 234 | +106.0% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Series B Preferred Stock | 72,443 | 72,443 | 0.0% |
| Series C Preferred Stock | 83,233 | 83,233 | 0.0% |
| Common Stock | 2,263 | 2,362 | -4.2% |
| Additional Paid In Capital Common Stock | 8,745,875 | 9,116,069 | -4.1% |
| Accumulated Distributions In Excess Of Net Income | -651,692 | -474,550 | -37.3% |
| Accumulated Other Comprehensive Income | 2,887 | 3,582 | -19.4% |
| Total Stockholders' Equity | 8,255,009 | 8,803,139 | -6.2% |
| Minority Interest | 378,697 | 371,607 | +1.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,633,706 | 9,174,746 | -5.9% |
Show Equity Components breakouts |
|||
| Accumulated Distributions In Excess Of Net Income | -651,692 | -474,550 | -37.3% |
| Accumulated Other Comprehensive Income | 2,887 | 3,582 | -19.4% |
| Additional Paid In Capital | 8,745,875 | 9,116,069 | -4.1% |
| Common Stock | 2,263 | 2,362 | -4.2% |
| Noncontrolling Interest | 378,697 | 371,607 | +1.9% |
| Parent | 8,255,009 | 8,803,139 | -6.2% |
| Preferred Stock | 155,676 | 155,676 | 0.0% |
| Total Liabilities & Equity | 12,397,392 | 13,085,857 | -5.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Above And Below Market Leases | -4,647 | -9,186 | +49.4% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Net below market tenant leases | -3,787 | -8,326 | +54.5% |
| Amortization of Financing Costs | 1,334 | 1,134 | +17.6% |
| Amortization Of Debt Discount Premium | 1,641 | 1,560 | +5.2% |
| Amortization Of Deferred Loan Origination Fees Net | -115 | -115 | 0.0% |
| Stock-Based Compensation | 4,063 | 9,699 | -58.1% |
| Straight Line Rent | -15,136 | -5,517 | -174.4% |
| Realized Losses On Derivative Operating | 77 | 77 | 0.0% |
| Change in Accounts Receivable | 1,852 | -1,853 | +199.9% |
| Payments For Commissions | -12,921 | -5,455 | -136.9% |
| Increase Decrease In Other Operating Assets | 4,934 | 5,962 | -17.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 14,635 | 9,939 | +47.2% |
| Increase Decrease In Security Deposits | 3,085 | -648 | +576.1% |
| Increase Decrease In Prepaid Rent | -5,674 | -677 | -738.1% |
| Net Cash from Operations | 141,166 | 152,551 | -7.5% |
| Investing Activities | |||
| Payments For Capital Improvements | -63,041 | -79,148 | +20.4% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 122,748 | 50,105 | +145.0% |
| Net Cash from Investing | 59,707 | -29,043 | +305.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 35,000 | — | — |
| Repayments Of Long Term Debt | -41,929 | -239 | -17443.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -2,314 | -2,314 | 0.0% |
| Payments Of Dividends Common Stock | -99,579 | -94,056 | -5.9% |
| Payments Of Dividends Minority Interest | -3,820 | -3,767 | -1.4% |
| Distribution Made To Limited Partner Cash Distributions Paid | -90 | -381 | +76.4% |
| Share Repurchases | -200,110 | — | — |
| Tax Withholding for Share Compensation | -2,095 | -1,636 | -28.1% |
| Net Cash from Financing | -314,937 | 375,205 | -183.9% |
| Supplemental | |||
| Interest Paid | 33,130 | 35,095 | -5.6% |
| Unpaid Capital Expenditures | 31,276 | 48,549 | -35.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -114,064 | 498,713 | -122.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 51,714 | 554,684 | -90.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.