stockrow
Friday 6 November 2026
Export REXR’s income statement to Excel — free account
Rexford Industrial Realty, Inc.
REXR Real Estate Reit Industrial
Rexford Industrial Realty, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.13% from fiscal 2024.
- Revenue
- −5.58%
- EPS
- −81.1%
- Free cash flow
- +58.3%
- Total debt
- −14.8%
Quarter to September 2026, against a year earlier
37.99
0.16
−0.42%
Follow REXR
Alert me
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
45.55 | 31.95 | 50.28 | 59.03 | 101.39 | 96.29 | 97.17 | 70.17 | 60.46 | 66.51 |
Piotroski F-Score |
5 | 5 | 8 | 5 | 7 | 4 | 6 | 6 | 6 | 7 |
P/S ratio |
8.97 | 9.01 | 14.32 | 14.67 | 24.98 | 17.98 | 18.19 | 12.04 | 12.81 | 11.57 |
P/FCF ratio |
43.14 | 79.97 | 70.97 | 48.07 | 87.59 | 56.95 | 52.62 | 57.08 | 60.17 | 59.59 |
P/Operating CF |
80.55 | 72.59 | 98.50 | 138.69 | 219.30 | 163.32 | 152.49 | 117.21 | 111.56 | 117.55 |
P/B ratio |
1.04 | 0.98 | 1.43 | 1.37 | 2.30 | 1.81 | 2.04 | 1.46 | 1.71 | 1.67 |
Price to Tangible BV |
1.05 | 1.01 | 1.46 | 1.40 | 2.37 | 1.86 | 2.05 | 1.52 | 1.79 | 1.75 |
EV/Sales |
12.05 | 12.53 | 17.07 | 17.68 | 27.98 | 21.13 | 21.10 | 14.76 | 16.91 | 15.41 |
EV/EBITDA |
17.69 | 18.74 | 26.52 | 28.71 | 44.51 | 34.09 | 33.74 | 23.94 | 28.37 | 25.69 |
EV/Operating CF |
22.30 | 24.49 | 31.85 | 34.05 | 54.67 | 38.11 | 40.42 | 30.51 | 35.59 | 34.46 |
EV/FCF |
57.93 | 111.15 | 84.59 | 57.93 | 98.10 | 66.92 | 61.06 | 69.95 | 79.46 | 79.37 |
Quick Ratio |
2.51 | 1.30 | 1.35 | 0.53 | 0.84 | 4.14 | 2.72 | 8.80 | 0.50 | 1.35 |
Current Ratio |
2.51 | 1.30 | 1.35 | 0.53 | 0.84 | 4.14 | 2.72 | 8.80 | 0.50 | 1.78 |
Net Debt/EBITDA |
4.52 | 5.26 | 4.27 | 4.89 | 4.77 | 5.08 | 4.66 | 4.40 | 6.88 | 6.40 |
Debt/Assets |
25.78% | 26.45% | 20.37% | 20.91% | 20.64% | 24.56% | 23.58% | 27.17% | 31.68% | 33.02% |
Debt/Equity |
0.37 | 0.38 | 0.27 | 0.28 | 0.28 | 0.34 | 0.33 | 0.40 | 0.49 | 0.52 |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
Operating CF/Net income |
2.71 | 1.82 | 1.88 | 2.08 | 2.07 | 2.98 | 2.76 | 2.84 | 2.23 | 2.47 |
Capex/Depreciation |
(1.10) | (1.45) | (1.21) | (0.80) | (0.73) | (0.74) | (0.51) | (0.77) | (0.67) | (0.61) |
Interest Coverage |
3.63 | 3.74 | 4.79 | 4.53 | 3.59 | 3.19 | 2.78 | 2.19 | 1.62 | 1.60 |
| 2.32% | 3.17% | 3.08% | 2.70% | 2.73% | 2.16% | 2.44% | 2.45% | 3.31% | 2.91% | |
| 1.58% | 2.23% | 2.25% | 1.96% | 1.91% | 1.43% | 1.57% | 1.48% | 1.90% | 1.71% | |
ROIC |
2.00% | 1.92% | 1.78% | 1.56% | 1.40% | 1.35% | 1.37% | 1.40% | 1.01% | 1.03% |
Return on Tangible Assets |
1.66% | 2.19% | 2.18% | 1.79% | 1.73% | 1.30% | 1.46% | 1.36% | 1.74% | 1.60% |
Average Days of Receivables |
50.09 | 54.19 | 64.18 | 8.81 | 8.90 | 11.29 | 8.04 | 8.49 | 8.29 | 7.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.86% | 8.77% | 9.40% | 10.18% | 10.83% | 11.15% | 11.34% | 11.86% | 13.39% | 13.80% |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
10.02% | 4.44% | 4.22% | 4.50% | 4.31% | 3.90% | 4.03% | 4.78% | 3.35% | 3.04% |
Graham Net Nets |
(0.39) | (0.44) | (0.23) | (0.25) | (0.15) | (0.21) | (0.19) | (0.27) | (0.36) | (0.36) |
Graham Number |
26.73 | 32.69 | 31.50 | 28.67 | 25.19 | 17.67 | 15.38 | 13.80 | 13.52 | 10.48 |
Earnings Yield |
2.20% | 3.13% | 1.99% | 1.69% | 0.99% | 1.04% | 1.03% | 1.43% | 1.65% | 1.50% |
Free Cash Flow Yield |
2.32% | 1.25% | 1.41% | 2.08% | 1.14% | 1.76% | 1.90% | 1.75% | 1.66% | 1.68% |
Revenue per Share |
4.32 | 4.29 | 3.93 | 3.70 | 3.25 | 2.73 | 2.51 | 2.45 | 2.27 | 2.01 |
Operating CF per Share |
2.33 | 2.19 | 2.11 | 1.92 | 1.66 | 1.51 | 1.31 | 1.18 | 1.08 | 0.90 |
Capex per Share |
(1.43) | (1.71) | (1.31) | (0.79) | (0.74) | (0.65) | (0.44) | (0.67) | (0.59) | (0.51) |
Free Cash Flow per Share |
0.90 | 0.48 | 0.79 | 1.13 | 0.93 | 0.86 | 0.87 | 0.52 | 0.48 | 0.39 |
Cash per Share |
0.71 | 0.26 | 0.16 | 0.22 | 0.32 | 1.47 | 0.74 | 2.08 | 0.10 | 0.25 |
Shareholders Equity per Share |
38.02 | 39.98 | 40.14 | 40.61 | 36.38 | 29.21 | 24.65 | 21.98 | 19.18 | 15.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
38.02 | 39.98 | 40.14 | 40.61 | 36.38 | 29.21 | 24.65 | 21.98 | 19.18 | 15.34 |
Free Cash Flow |
208.66 | 105.53 | 160.98 | 192.60 | 128.99 | 104.23 | 92.35 | 44.82 | 34.34 | 24.50 |
Working Capital |
182.59 | 45.28 | 44.88 | (45.48) | (10.81) | 142.35 | 53.63 | 164.47 | (10.60) | 10.62 |
Capital Expenditures |
(333.42) | (373.39) | (266.56) | (135.09) | (102.47) | (78.76) | (47.17) | (57.95) | (42.31) | (31.93) |
Net Current Asset Value |
(3,471.25) | (3,727.25) | (2,612.20) | (2,283.93) | (1,658.44) | (1,232.85) | (931.43) | (693.72) | (735.58) | (528.66) |
EV/EBIT |
31.76 | 31.81 | 46.35 | 50.80 | 87.72 | 70.91 | 75.43 | 56.41 | 83.30 | 81.89 |
Capex to Sales |
0.33 | 0.40 | 0.33 | 0.21 | 0.23 | 0.24 | 0.18 | 0.27 | 0.26 | 0.25 |
Price to Operating Income |
23.65 | 22.88 | 38.88 | 42.15 | 78.32 | 60.35 | 65.01 | 46.03 | 63.08 | 61.48 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Cash ROIC |
1.70% | 0.87% | 1.55% | 2.16% | 1.98% | 2.12% | 2.59% | 1.57% | 1.68% | 1.66% |
Accounts Receivable Turnover |
7.25 | 6.71 | 10.26 | 48.08 | 42.59 | 41.02 | 49.33 | 49.37 | 50.32 | 43.60 |
Accounts Payable Turnover |
1.68 | 1.51 | 1.63 | 1.84 | 1.94 | 2.08 | 2.42 | 2.45 | 2.43 | 2.56 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
193.70 | 259.88 | 254.92 | 236.45 | 223.07 | 207.80 | 179.48 | 148.87 | 183.06 | 147.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
138.34 | 139.65 | 77.75 | 13.13 | 10.62 | 8.05 | 5.42 | 4.30 | 3.21 | 2.89 |
Average Payables |
135.28 | 139.27 | 113.17 | 81.66 | 55.61 | 38.25 | 26.09 | 21.10 | 17.36 | 13.11 |
Average Assets |
12,630.47 | 11,789.03 | 10,094.56 | 8,020.22 | 5,866.17 | 4,294.90 | 3,213.15 | 2,449.53 | 1,813.19 | 1,334.13 |
Average Common Equity |
8,626.32 | 8,279.27 | 7,377.95 | 5,839.84 | 4,100.14 | 2,834.19 | 2,064.73 | 1,477.44 | 1,040.52 | 784.62 |
Columns are period end dates · fundamentals updated 2 Nov 2026