Rexford Industrial Realty, Inc.
Rexford Industrial Realty, Inc. (REXR-PC) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Rexford Industrial Realty, Inc. (REXR-PC), covering cash flow, earnings, and balance sheets.
Rexford Industrial Realty, Inc. (REXR-PC) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Rexford Industrial Realty, Inc. REXR-PC financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $252.29M | $242.90M | $241.84M | $238.33M |
| Cost of Revenue | $55.26M | $56.006M | $54.87M | $119.76M |
| Gross Profit | $197.03M | $186.89M | $186.98M | $118.57M |
| Gross Profit Ratio | $0.78 | $0.77 | $0.77 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.87M | $21.94M | $20.93M | $19.31M |
| Operating Expenses | $106.61M | $93.77M | $90.17M | $87.20M |
| Total Costs & Expenses | $161.87M | $149.78M | $145.03M | $139.87M |
| Interest Income | $3.32M | $2.99M | $0.00 | $0.00 |
| Interest Expense | $27.29M | $28.17M | $27.34M | $28.41M |
| Depreciation & Amortization | $86.74M | $71.83M | $69.24M | $67.90M |
| EBITDA | $188.08M | $164.91M | $166.05M | $166.36M |
| EBITDA Ratio | $0.75 | $0.68 | $0.69 | $0.70 |
| Operating Income | $90.42M | $93.12M | $96.81M | $98.47M |
| Operating Income Ratio | $0.36 | $0.38 | $0.40 | $0.41 |
| Other Income/Expenses (Net) | -$22.07M | -$33.70M | -$26.09M | -$12.45M |
| Income Before Tax | $68.35M | $59.41M | $70.72M | $86.02M |
| Income Before Tax Ratio | $0.27 | $0.24 | $0.29 | $0.36 |
| Income Tax Expense | -$5.70M | $0.00 | $0.00 | $0.00 |
| Net Income | $71.20M | $59.41M | $67.77M | $82.48M |
| Net Income Ratio | $0.28 | $0.24 | $0.28 | $0.35 |
| EPS | $0.30 | $0.27 | $0.30 | $0.37 |
| Diluted EPS | $0.30 | $0.27 | $0.30 | $0.37 |
| Weighted Avg Shares Outstanding | $227.40M | $222.52M | $218.76M | $217.39M |
| Weighted Avg Shares Outstanding (Diluted) | $227.40M | $222.86M | $219.13M | $217.39M |
Over the last four quarters, Rexford Industrial Realty, Inc. achieved steady financial progress, growing revenue from $238.33M in Q2 2024 to $252.29M in Q1 2025. Gross profit stayed firm with margins at 78% in Q1 2025 versus 50% in Q2 2024. Operating income totaled $90.42M in Q1 2025, maintaining a 36% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $188.08M. Net income rose to $71.20M, with EPS at $0.30. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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