The Tip Desk

Rexford Industrial Realty, Inc.

Company Stats

Market Cap
$8.1B
as of Sep 30, 2026
Enterprise Value
$11.2B
Shares Outstanding
223.0M
Free Float
99.6%

Income Statement

Revenue
$1.0B
Net Income
$212.0M
Revenue Growth, 3Y
16.7%
FCF Margin, 3Y Avg
46.9%
FCF Margin, Worst Year
43.8%

Cash Flow

Free Cash Flow
$503.5M
FCF Yield
6.2%
Owner FCF Yield
5.0%

Balance Sheet

Cash & Equivalents
$165.8M
Total Debt
$3.3B
Net Debt
$3.1B

Returns & Capital

Dividends Paid
$397.5M
Dividend Yield
4.9%
Dividend Payout, 3Y Avg
146.3%
Share Repurchases
$250.1M
Buyback Yield, 3Y Avg
1.0%
SBC, 3Y Avg
$58.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.0B$503.5M50.2%
FY2024$936.4M$410.2M43.8%
FY2023$797.8M$372.2M46.7%
FY2022$631.2M$298.6M47.3%
FY2021$452.2M$215.8M47.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage