Rexford Industrial Realty, Inc. (REXR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 245.08M | 240.66M | 253.24M | 249.51M | 252.29M | 242.9M | 241.84M | 237.57M | 214.1M | 210.43M | 205.4M | 195.77M | 186.24M | 178.59M | 162.75M | 149.12M | 140.75M | 132.71M | 115.4M | 104.36M |
| Revenue Growth % | -2.86% | -0.92% | 4.71% | 5.02% | 17.84% | 15.43% | 17.74% | 21.36% | 14.96% | 17.83% | 26.21% | 31.28% | 32.31% | 34.57% | 41.02% | 42.89% | 41.09% | 49.7% | 37.62% | 30.53% |
| Property Operating Expenses | 56.76M | 212.88M | 57.88M | 55.3M | 55.26M | 56.01M | 54.87M | 51.91M | 47.48M | 49.26M | 48.09M | 44.31M | 42.83M | 42.05M | 39.61M | 35.41M | 33.43M | 32.09M | 27.5M | 24.55M |
| Net Operating Income (NOI) | 188.31M | 27.77M | 195.36M | 194.21M | 197.03M | 186.89M | 186.98M | 185.67M | 166.61M | 161.17M | 157.31M | 151.46M | 143.41M | 136.53M | 123.13M | 113.71M | 107.32M | 100.62M | 87.9M | 79.81M |
| NOI Margin % | 76.84% | 11.54% | 77.14% | 77.84% | 78.1% | 76.94% | 77.31% | 78.15% | 77.82% | 76.59% | 76.59% | 77.37% | 77% | 76.45% | 75.66% | 76.26% | 76.25% | 75.82% | 76.17% | 76.47% |
| Operating Expenses | 87.86M | -65.02M | 101.21M | 19.75M | 19.87M | 21.94M | 20.93M | 19.31M | 19.98M | 19.99M | 18.57M | 18.27M | 18.2M | 19.73M | 14.95M | 14.86M | 14.72M | 15.01M | 11.81M | 10.7M |
| G&A Expenses | 14.93M | 0 | 20.04M | 19.75M | 19.87M | 21.94M | 20.93M | 19.31M | 19.98M | 19.99M | 18.57M | 18.27M | 18.2M | 19.73M | 14.95M | 14.86M | 14.72M | 15.01M | 11.81M | 10.7M |
| EBITDA | 173.39M | 169.61M | 175.33M | 239.86M | 254.71M | 230.62M | 228.66M | 226.99M | 205.32M | 198.9M | 191.95M | 185.75M | 176.35M | 160.41M | 152.29M | 139.33M | 129.99M | 120.68M | 111.58M | 101.95M |
| EBITDA Margin % | 70.75% | 70.48% | 69.23% | 96.13% | 100.96% | 94.95% | 94.55% | 95.54% | 95.9% | 94.52% | 93.45% | 94.88% | 94.69% | 89.82% | 93.58% | 93.44% | 92.35% | 90.93% | 96.69% | 97.69% |
| Depreciation & Amortization | 72.93M | 76.82M | 81.17M | 65.4M | 77.55M | 65.67M | 62.61M | 60.63M | 58.69M | 57.72M | 53.21M | 52.56M | 51.14M | 43.61M | 44.11M | 40.48M | 37.38M | 35.07M | 35.48M | 32.84M |
| D&A / Revenue % | 29.76% | 31.92% | 32.05% | 26.21% | 30.74% | 27.04% | 25.89% | 25.52% | 27.41% | 27.43% | 25.9% | 26.85% | 27.46% | 24.42% | 27.11% | 27.15% | 26.56% | 26.42% | 30.75% | 31.47% |
| Operating Income | 100.46M | 92.79M | 94.15M | 174.46M | 177.16M | 164.95M | 166.05M | 166.36M | 146.63M | 141.18M | 138.74M | 133.19M | 125.21M | 116.8M | 108.18M | 98.85M | 92.61M | 85.61M | 76.1M | 69.11M |
| Operating Margin % | 40.99% | 38.56% | 37.18% | 69.92% | 70.22% | 67.91% | 68.66% | 70.03% | 68.49% | 67.09% | 67.55% | 68.03% | 67.23% | 65.4% | 66.47% | 66.29% | 65.79% | 64.51% | 65.94% | 66.22% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 4.55x | -1.51x | 4.42x | 3.87x | 3.23x | 3.30x | 3.52x | 3.46x | 5.38x | 5.15x | 4.87x | 4.33x | 4.77x | 4.35x | 3.78x | 5.11x | 5.18x | 4.26x | 3.59x | 3.43x |
| Non-Operating Income | -20.7M | 133.57M | -18.39M | 71.23M | 88.98M | 71.87M | 69.73M | 68.14M | 67.69M | 66.16M | 61M | 58.85M | 59.81M | 57.38M | 51.56M | 46.85M | 42.47M | 41.49M | 38.68M | 36.23M |
| Pretax Income | 94.56M | -67.73M | 93.06M | 120.39M | 74.05M | 64.91M | 70.72M | 86.02M | 64.28M | 67.32M | 61.79M | 56.91M | 63.57M | 45.71M | 41.65M | 40.9M | 48.9M | 39.38M | 40.19M | 26.04M |
| Pretax Margin % | 38.58% | -28.15% | 36.75% | 48.25% | 29.35% | 26.72% | 29.24% | 36.21% | 30.02% | 31.99% | 30.08% | 29.07% | 34.13% | 25.59% | 25.59% | 27.43% | 34.74% | 29.67% | 34.82% | 24.95% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 91.19M | -65.42M | 89.92M | 116.33M | 71.2M | 62.19M | 67.77M | 82.48M | 61.37M | 64.35M | 58.97M | 54.19M | 60.51M | 43.28M | 39.28M | 38.61M | 46.42M | 37.23M | 38.01M | 24.33M |
| Net Margin % | 37.21% | -27.19% | 35.51% | 46.63% | 28.22% | 25.6% | 28.02% | 34.72% | 28.67% | 30.58% | 28.71% | 27.68% | 32.49% | 24.23% | 24.14% | 25.89% | 32.98% | 28.05% | 32.94% | 23.31% |
| Net Income Growth % | 28.07% | -205.21% | 32.68% | 41.05% | 16.01% | -3.37% | 14.93% | 52.19% | 1.43% | 48.7% | 50.12% | 40.36% | 30.36% | 16.25% | 3.33% | 58.72% | 61.87% | 119.05% | 28.14% | 60.18% |
| Funds From Operations (FFO) | 164.12M | 11.4M | 171.09M | 181.73M | 148.75M | 127.86M | 130.38M | 143.1M | 120.06M | 122.07M | 112.17M | 106.75M | 111.64M | 86.89M | 83.39M | 79.09M | 83.8M | 72.29M | 73.5M | 57.17M |
| FFO Margin % | 66.97% | 4.74% | 67.56% | 72.84% | 58.96% | 52.64% | 53.91% | 60.24% | 56.08% | 58.01% | 54.61% | 54.53% | 59.95% | 48.65% | 51.24% | 53.04% | 59.53% | 54.47% | 63.69% | 54.78% |
| FFO Growth % | 10.33% | -91.09% | 31.23% | 26.99% | 23.9% | 4.74% | 16.23% | 34.05% | 7.54% | 40.5% | 34.51% | 34.97% | 33.23% | 20.18% | 13.46% | 38.35% | 37.13% | 61.23% | 31.89% | 39.78% |
| FFO per Share | 0.72 | 0.05 | 0.73 | 0.77 | 0.65 | 0.57 | 0.59 | 0.66 | 0.56 | 0.58 | 0.55 | 0.53 | 0.57 | 0.47 | 0.48 | 0.48 | 0.52 | 0.47 | 0.53 | 0.42 |
| FFO Payout Ratio % | 63% | 911.84% | 60.24% | 57.93% | 1.56% | 74.52% | 72.55% | 65.93% | 69.74% | 75.56% | 70.17% | 71.33% | 57.64% | 68.97% | 67.39% | 68.42% | 50.67% | 55.72% | 51.24% | 65.51% |
| EPS (Diluted) | 0.38 | -0.30 | 0.35 | 0.48 | 0.30 | 0.26 | 0.30 | 0.37 | 0.27 | 0.29 | 0.27 | 0.26 | 0.30 | 0.22 | 0.21 | 0.22 | 0.27 | 0.23 | 0.23 | 0.15 |
| EPS Growth % | 26.67% | -215.38% | 16.67% | 29.73% | 11.11% | -10.34% | 11.11% | 42.31% | -10% | 31.82% | 28.57% | 18.18% | 11.11% | -4.35% | -8.7% | 46.67% | 42.11% | 109.09% | 9.52% | 57.4% |
| EPS (Basic) | 0.38 | -0.30 | 0.35 | 0.48 | 0.30 | 0.27 | 0.30 | 0.37 | 0.27 | 0.29 | 0.27 | 0.26 | 0.30 | 0.22 | 0.21 | 0.22 | 0.27 | 0.23 | 0.23 | 0.15 |
| Diluted Shares Outstanding | 228.31M | 232.05M | 234.59M | 236.1M | 227.4M | 222.86M | 219.13M | 217.39M | 214.44M | 210.36M | 205.45M | 200.67M | 195.78M | 184.56M | 172.83M | 165.2M | 161.05M | 153.87M | 139.63M | 134.82M |