Rexford Industrial (REXR)
Owns and repositions infill Southern California warehouses leased to logistics, wholesale, and manufacturing tenants.
$38.25
At close−0.47 (−1.21%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 205 | 210 | 214 | 238 | 242 | 243 | 252 | 250 | 253 | 241 | 245 | 246 |
| Cost of revenue | 48 | 49 | 47 | 52 | 55 | 56 | 55 | 55 | 58 | 213 | 57 | 56 |
| Gross profit | 157 | 161 | 167 | 186 | 187 | 187 | 197 | 194 | 195 | 28 | 188 | 189 |
| 19 | 20 | 20 | 19 | 21 | 22 | 20 | 20 | 101 | −65 | 88 | 87 | |
| 19 | 20 | 20 | 19 | 21 | 22 | 20 | 20 | 20 | 0 | 15 | 14 | |
| General & administrative | 19 | 20 | 20 | 19 | 21 | 22 | 20 | 20 | 20 | 0 | 15 | 14 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | −65 | 73 | 73 |
| Operating income | 139 | 141 | 147 | 166 | 166 | 165 | 177 | 174 | 94 | 93 | 100 | 102 |
| −77 | −74 | −82 | −80 | −95 | −100 | −103 | −54 | −1 | −161 | −6 | −609 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 3 |
| Interest expense | 16 | 15 | 15 | 28 | 27 | 28 | 27 | 27 | 25 | 27 | 27 | 29 |
| Other non-operating income | 61 | 66 | 68 | 68 | 70 | 72 | 89 | 71 | −18 | 134 | −21 | 597 |
| Income before tax | 62 | 67 | 64 | 86 | 71 | 65 | 74 | 120 | 93 | −68 | 95 | −507 |
| Net income from continuing operations | 62 | 67 | 64 | 86 | 71 | 65 | 74 | 120 | 93 | −68 | 95 | −507 |
| Net income | 59 | 64 | 61 | 82 | 68 | 62 | 71 | 116 | 90 | −65 | 91 | −507 |
| EPS, basic | $0.27 | $0.29 | $0.27 | $0.37 | $0.30 | $0.27 | $0.30 | $0.48 | $0.35 | −$0.30 | $0.38 | −$2.26 |
| EPS, diluted | $0.27 | $0.29 | $0.27 | $0.37 | $0.30 | $0.26 | $0.30 | $0.48 | $0.35 | −$0.30 | $0.38 | −$2.26 |
| Weighted average shares, basic | 205 | 210 | 214 | 217 | 219 | 223 | 227 | 236 | 235 | 232 | 228 | 224 |
| Weighted average shares, diluted | 205 | 210 | 214 | 217 | 219 | 223 | 227 | 236 | 235 | 232 | 228 | 224 |
| EBITDA | 131 | 133 | 138 | 159 | 159 | 159 | 166 | 169 | 194 | 36 | 194 | −422 |
| Depreciation & amortization | 53 | 58 | 59 | 61 | 63 | 66 | 78 | 65 | 81 | 77 | 73 | 73 |
| EBIT | 78 | 75 | 79 | 98 | 96 | 93 | 88 | 103 | 113 | −41 | 121 | −495 |
