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Free cash flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$146.2M+22.7%
Tejon Ranch logo
Tejon RanchTRC
$1.44M+139%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$41.29M+10.6%
TRN
Terreno RealtyTRNO
$53.69M+6.1%
Stag Industrial logo
Stag IndustrialSTAG
$80.09M+28.5%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%

Other financials

Income statement

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Revenue$245.5M-1.6%
Net income-$504.1M-533%
EPS (diluted)-$2.26-571%

Balance sheet

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Cash & equivalents$32.2M-94.3%
Total debt$4.3B+25.3%
Total equity$7.5B-14.7%
Total assets$11.6B-11.0%

Cash flow

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Operating cash flow$106.8M-16.7%
CapEx$48.1M-42.2%

Valuation

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Market cap$8.26B-5.0%
Enterprise value$12.52B+8.3%
P/S8.3×-0.5×

Profitability

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Net margin34%+3.5pp
FCF margin22.9%+7.3pp

Returns & leverage

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Return on equity4.1%+0.5pp
Debt / equity0.6×+0.2×

Where this comes from

Calculated from Rexford Industrial Realty’s reported figures.

The source filing: Rexford Industrial Realty’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 27, 2026, 9:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571283-26-000040

FAQ

What is Rexford Industrial Realty's free cash flow?
Rexford Industrial Realty (REXR) reported free cash flow of $58.73M in Q2 2026.
How has Rexford Industrial Realty's free cash flow changed year-over-year?
Rexford Industrial Realty's free cash flow increased by 30.6% year-over-year, from $44.96M to $58.73M.
What is the long-term trend for Rexford Industrial Realty's free cash flow?
Over 4 years (2021 to 2025), Rexford Industrial Realty's free cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $128.99M to $208.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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