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Rexford Industrial Realty REXR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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%
Free cash flow$58.7M+30.6%

Valuation

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Market cap$8.14B-6.4%
Enterprise value$12.4B+7.3%
P/S8.2×-0.6×

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

Reported directly by Rexford Industrial Realty in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
Jul 27, 2026, 9:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001571283-26-000040
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Impairment of real estate(624,754)(631,578)
Gains on sale of real estate21,89344,36148,17457,518
Debt extinguishment and modification expenses(291)(291)
TOTAL OTHER (EXPENSES) INCOME(625,931)17,125(631,826)755
NET (LOSS) INCOME(523,811)120,394(429,249)194,442
Less: net loss (income) attributable to noncontrolling interests19,665(4,060)16,290(6,909)
NET (LOSS) INCOME ATTRIBUTABLE TO REXFORD INDUSTRIAL REALTY, INC.(504,146)116,334(412,959)187,533
Less: preferred stock dividends(2,315)(2,315)(4,629)(4,629)

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's other income, net (note 6)?
Rexford Industrial Realty (REXR) reported other income, net (note 6) of -$625.93M in Q2 2026.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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