Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $493K | $473K | $406K | $420K | $468K | $616K | $682K | $611K | $589K |
| Revenue growth | — | -99.6% | -4.1% | -14.2% | 3.4% | 11.4% | 31.6% | 10.7% | -10.4% | -3.6% |
| Net income | $25.1M | $40.7M | $46.2M | $62.0M | $76.4M | $128M | $168M | $238M | $274M | $212M |
| Net margin | 19.9% | 8258.0% | 9769.6% | 15265.8% | 18191.2% | 27401.9% | 27205.2% | 34899.7% | 44812.1% | 35998.1% |
| EPS (diluted) | $0.36 | $0.48 | $0.41 | $0.47 | $0.51 | $0.80 | $0.92 | $1.12 | $1.20 | $0.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.4M | $76.7M | $103M | $140M | $183M | $231M | $328M | $428M | $479M | $542M |
| Share buybacks | $747K | — | — | — | — | — | — | $0.00 | $0.00 | $250M |
| Dividends paid | $32.9M | $40.2M | $53.7M | $75.5M | $99.3M | $130M | $202M | $291M | $354M | $397M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.5M | $6.62M | $181M | $78.9M | $176M | $44.0M | $36.8M | $33.4M | $56.0M | $166M |
| Total assets | $1.52B | $2.11B | $2.79B | $3.64B | $4.95B | $6.78B | $9.26B | $10.9B | $12.6B | $12.6B |
| Total liabilities | $553M | $746M | $879M | $1.02B | $1.42B | $1.71B | $2.34B | $2.79B | $3.92B | $3.77B |
| Long-term debt | $500M | $669M | $757M | $858M | $1.22B | $1.40B | $1.94B | $2.23B | $3.35B | $3.25B |
| Shareholders' equity | $939M | $1.34B | $1.88B | $2.56B | $3.25B | $4.78B | $6.56B | $7.77B | $8.32B | $8.46B |
| Shares (wtd avg diluted) | 63.0M | 71.6M | 87.3M | 107M | 121M | 140M | 171M | 203M | 218M | 233M |
Every figure is extracted from Rexford Industrial Realty, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.