Rexford Industrial Realty, Inc. (REXR) stock
REXRNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as REXR.PB, REXR.PC
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 7/3012% above fair value
$37.55−0.09 (-0.24%)
Close on Nov 13, 2026Market cap $7.97BP/E –Yield 4.58%
Rexford Industrial Realty cash
Cash and short-term investments held at the end of each period.
Rexford Industrial Realty's cash was $423.59M at Sep 30, 2026. For fiscal 2025 it was $165.78M, up 196.2% from the year before. Over ten years it grew 41.4% a year on average. The highest annual figure on record is $180.60M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $165.78M | +196.2% |
| FY2024 | Dec 31, 2024 | $55.97M | +67.4% |
| FY2023 | Dec 31, 2023 | $33.44M | -9.1% |
| FY2022 | Dec 31, 2022 | $36.79M | -16.4% |
| FY2021 | Dec 31, 2021 | $44.00M | -75.2% |
| FY2020 | Dec 31, 2020 | $177.52M | +125.1% |
| FY2019 | Dec 31, 2019 | $78.86M | -56.3% |
| FY2018 | Dec 31, 2018 | $180.60M | +2528.8% |
| FY2017 | Dec 31, 2017 | $6.87M | -55.7% |
| FY2016 | Dec 31, 2016 | $15.53M | +198.5% |
| FY2015 | Dec 31, 2015 | $5.20M | -39.6% |
| FY2014 | Dec 31, 2014 | $8.61M | -4.3% |
| FY2013 | Dec 31, 2013 | $9.00M | -79.3% |
| FY2012 | Dec 31, 2012 | $43.50M | +107.9% |
| FY2011 | Dec 31, 2011 | $20.93M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $423.59M | +70.1% |
| Q2 FY2026 | Jun 30, 2026 | $32.23M | -92.5% |
| Q1 FY2026 | Mar 31, 2026 | $51.71M | -89.8% |
| Q4 FY2025 | Dec 31, 2025 | $165.78M | +196.2% |
| Q3 FY2025 | Sep 30, 2025 | $248.96M | +302.6% |
| Q2 FY2025 | Jun 30, 2025 | $431.12M | +242.9% |
| Q1 FY2025 | Mar 31, 2025 | $504.58M | +49.7% |
| Q4 FY2024 | Dec 31, 2024 | $55.97M | +67.4% |
| Q3 FY2024 | Sep 30, 2024 | $61.84M | -25.7% |
| Q2 FY2024 | Jun 30, 2024 | $125.71M | -7.8% |
| Q1 FY2024 | Mar 31, 2024 | $336.96M | +32.9% |
| Q4 FY2023 | Dec 31, 2023 | $33.44M | -9.1% |
| Q3 FY2023 | Sep 30, 2023 | $83.27M | +124.2% |
| Q2 FY2023 | Jun 30, 2023 | $136.28M | +297.1% |
| Q1 FY2023 | Mar 31, 2023 | $253.62M | +419.2% |
| Q4 FY2022 | Dec 31, 2022 | $36.79M | -16.4% |
| Q3 FY2022 | Sep 30, 2022 | $37.14M | -38.3% |
| Q2 FY2022 | Jun 30, 2022 | $34.32M | -46.6% |
| Q1 FY2022 | Mar 31, 2022 | $48.84M | -60.6% |
| Q4 FY2021 | Dec 31, 2021 | $44.00M | -75.2% |
| Q3 FY2021 | Sep 30, 2021 | $60.15M | -75.3% |
| Q2 FY2021 | Jun 30, 2021 | $64.22M | -74.8% |
| Q1 FY2021 | Mar 31, 2021 | $123.93M | +10.2% |
| Q4 FY2020 | Dec 31, 2020 | $177.52M | +125.1% |
| Q3 FY2020 | Sep 30, 2020 | $243.62M | +23.3% |
| Q2 FY2020 | Jun 30, 2020 | $254.37M | +47.7% |
| Q1 FY2020 | Mar 31, 2020 | $112.43M | -59.3% |
| Q4 FY2019 | Dec 31, 2019 | $78.86M | -56.3% |
| Q3 FY2019 | Sep 30, 2019 | $197.51M | +7.4% |
| Q2 FY2019 | Jun 30, 2019 | $172.21M | +5.8% |
| Q1 FY2019 | Mar 31, 2019 | $276.58M | +1294.3% |
| Q4 FY2018 | Dec 31, 2018 | $180.60M | +2528.8% |
| Q3 FY2018 | Sep 30, 2018 | $183.90M | +1323.6% |
| Q2 FY2018 | Jun 30, 2018 | $162.70M | +1140.3% |
| Q1 FY2018 | Mar 31, 2018 | $19.84M | +69.9% |
| Q4 FY2017 | Dec 31, 2017 | $6.87M | -55.7% |
| Q3 FY2017 | Sep 30, 2017 | $12.92M | – |
| Q2 FY2017 | Jun 30, 2017 | $13.12M | – |
| Q1 FY2017 | Mar 31, 2017 | $11.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.53M | – |
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