Financial Statements — REXR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.05 | 0.25 | 0.43 | 0.50 | 0.06 | 0.13 | 0.34 | 0.08 | 0.14 | 0.25 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.12 |
| Total Assets | 11.63 | 12.40 | 12.85 | 13.08 | 13.09 | 12.42 | 12.37 | 12.38 | 10.58 | 10.23 | 10.24 | 8.90 | 7.88 | 7.26 | 6.22 | 5.27 | 5.07 |
| Long-term Debt | 3.26 | 3.25 | 3.25 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 2.23 | 2.23 | 2.23 | 1.93 | 1.66 | 1.52 | 1.39 | 1.22 | 1.22 |
| Total Liabilities | 3.74 | 3.76 | 3.81 | 3.88 | 3.91 | 3.96 | 3.95 | 3.97 | 2.73 | 2.67 | 2.68 | 2.35 | 2.03 | 1.88 | 1.70 | 1.43 | 1.42 |
| Total Stockholder Equity | 7.54 | 8.26 | 8.68 | 8.84 | 8.80 | 8.07 | 8.03 | 8.03 | 7.47 | 7.19 | 7.19 | 6.18 | 5.49 | 5.09 | 4.24 | 3.55 | 3.36 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.00 | 0.00 | 0.20 | 0.12 | 0.13 | 0.14 | 0.17 | 0.16 | 0.16 | 0.13 | 0.16 | 0.16 | 0.17 | 0.19 | 0.16 | 0.16 | 0.13 | 0.16 | 0.12 | 0.14 |
| Interest Expense | -- | -- | -- | 25.46 | 26.70 | 27.29 | 28.17 | 27.34 | 28.41 | 14.67 | 14.57 | 15.95 | 17.18 | 13.70 | 13.67 | 14.98 | 10.17 | 9.68 | 10.37 | 10.43 |
| Net Income | (504.15) | 91.19 | (65.42) | 89.92 | 116.33 | 71.20 | 62.19 | 67.77 | 82.48 | 61.37 | 64.35 | 58.97 | 54.19 | 60.51 | 43.28 | 39.28 | 38.61 | 46.42 | 37.23 | 38.01 |
| Diluted EPS | (2.26) | 0.38 | (0.29) | 0.37 | 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 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.11 | 0.14 | 0.11 | 0.15 | 0.13 | 0.15 | 0.12 | 0.13 | 0.10 | 0.13 | 0.12 | 0.11 | 0.08 | 0.12 | 0.07 | 0.10 | 0.07 | 0.09 | 0.05 | 0.08 |
| Capital Expenditures | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.12 | 0.09 | 0.08 | 0.10 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow* | 0.06 | 0.08 | 0.03 | 0.06 | 0.04 | 0.07 | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | 0.08 | 0.02 | 0.06 | 0.04 | 0.06 | 0.02 | 0.06 |
| Investing Cash Flow | 0.08 | 0.06 | (0.05) | (0.04) | -0.00 | (0.03) | (0.30) | (0.17) | (0.21) | (1.15) | (0.40) | (0.38) | (0.13) | (0.77) | (0.39) | (1.01) | (0.58) | (0.47) | (0.56) | (0.90) |
| Financing Cash Flow | (0.21) | (0.31) | (0.21) | (0.36) | (0.12) | 0.38 | 0.17 | (0.02) | (0.10) | 1.32 | 0.24 | 0.22 | (0.09) | 0.88 | 0.33 | 0.91 | 0.49 | 0.38 | 0.49 | 0.82 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.24 | 0.24 |
