Rexford Industrial Realty, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rexford Industrial Realty, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.00B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $936.41M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $797.83M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $631.20M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $452.24M | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | $88.65M | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | $83.86M | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | $79.95M | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | $77.68M | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | $74.40M | Feb 19, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $589.0K | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $611.0K | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $682.0K | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $616.0K | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $468.0K | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $420.0K | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $406.0K | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $473.0K | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $493.0K | Feb 19, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.03M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $273.80M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $238.02M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $167.58M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $128.24M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $76.40M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $61.98M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $46.21M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $40.71M | Feb 19, 2020 |
| FY2016 | Dec 31, 2016 | $6.93M | Feb 23, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $33.62M | Feb 21, 2018 |
| FY2017 | Sep 30, 2017 | $32.00M | Feb 21, 2018 |
| FY2017 | Jun 30, 2017 | $26.88M | Feb 21, 2018 |
| FY2017 | Mar 31, 2017 | $25.78M | Feb 21, 2018 |
| FY2017 | Dec 31, 2016 | $25.31M | Feb 21, 2018 |
| FY2017 | Sep 30, 2016 | $23.97M | Feb 21, 2018 |
| FY2017 | Jun 30, 2016 | $22.54M | Feb 21, 2018 |
| FY2017 | Mar 31, 2016 | $19.83M | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $18.94M | Feb 23, 2017 |
| FY2016 | Sep 30, 2015 | $17.10M | Feb 23, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $542.09M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $478.92M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $427.55M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $327.70M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $231.46M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $182.99M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $139.51M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $102.78M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $76.65M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $56.43M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.61B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $12.65B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $10.93B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $9.26B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $6.78B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $4.95B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.64B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $2.79B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $2.11B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.52B | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.77B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.92B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.79B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $2.34B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.71B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.42B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $1.02B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $879.26M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $746.12M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $552.87M | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.46B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $8.32B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $7.77B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $6.56B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $4.78B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $3.25B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $2.56B | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $1.88B | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $1.34B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $939.32M | Feb 21, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | ($5.99M) | Mar 20, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $165.78M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $55.97M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $33.44M | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $36.79M | Feb 12, 2024 |
| FY2023 | Dec 31, 2021 | $43.99M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $176.29M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $78.86M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $180.60M | Feb 19, 2021 |
| FY2018 | Dec 31, 2017 | $6.62M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $15.53M | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.25B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.35B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $2.23B | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | $1.94B | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.40B | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | $1.22B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $857.84M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | $757.37M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | $668.94M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $500.18M | Feb 21, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 12, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 19, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 19, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 231.58M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 225.29M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 212.35M | Feb 10, 2025 |
| FY2023 | Dec 31, 2022 | 189.11M | Feb 12, 2024 |
| FY2022 | Dec 31, 2021 | 160.51M | Feb 13, 2023 |
| FY2021 | Dec 31, 2020 | 131.43M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 113.79M | Feb 19, 2021 |
| FY2019 | Dec 31, 2018 | 96.81M | Feb 19, 2020 |
| FY2018 | Dec 31, 2017 | 78.50M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | 66.45M | Feb 21, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $397.50M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $354.23M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $290.73M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $201.90M | Feb 10, 2025 |
| FY2023 | Dec 31, 2021 | $129.79M | Feb 12, 2024 |
| FY2022 | Dec 31, 2020 | $99.29M | Feb 13, 2023 |
| FY2021 | Dec 31, 2019 | $75.55M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $53.69M | Feb 19, 2021 |
| FY2019 | Dec 31, 2017 | $40.21M | Feb 19, 2020 |
| FY2018 | Dec 31, 2016 | $32.85M | Feb 19, 2019 |