Financials • Real Estate Investment Trusts
$38.35 ▲ +1.22
(+3.29%)
MKT CAP: $8.14B • VOL: 2.66M
52W L $32 52W H $42
REXR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $589.0K | $611.0K | $682.0K |
| YoY Revenue Growth % | -3.6% | -10.4% | — |
| Gross Profit | $259.2K | $268.8K | $300.1K |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $259.3M | $337.4M | $294.5M |
| Operating Margin % | 44027.2% | 55219.8% | 43184.4% |
| Net Income (GAAP) | $219.8M | $285.9M | $249.6M |
| EBITDA (Normalized) | $259.3M | $337.4M | $294.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $542.1M | $478.9M | $427.5M |
| Capital Expenditures (CapEx) | $26.5K | $27.5K | $30.7K |
| Free Cash Flow (FCF) | $542.1M | $478.9M | $427.5M |
| FCF Margin % | 92030.3% | 78378.0% | 62685.8% |
| Return on Invested Capital (ROIC %) | 2.0% | 2.7% | 8.6% |
| Cash & Short-Term Equivalents | $165.8M | $56.0M | $492.2M |
| Total Debt (Short + Long Term) | $1.70B | $1.77B | $1.05B |
| Total Stockholders' Equity | $8.46B | $8.32B | $2.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REXR.