Revenue (FY 2025)
↑7.1% YoY
$1.00B
3-Yr CAGR: 1,076.5%
Net Income
↓-22.6% YoY
$212.03M
Net Margin: 21.1%
Free Cash Flow
↑152.8% YoY
$208.66M
FCF Yield: 2.50%
EPS (Diluted)
↓-28.3% YoY
$0.86
Basic: $0.86
Return on Equity
Efficiency
2.5%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (REXR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+3.4%) is identical to Gross Profit YoY (+3.4%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+11.4%) is identical to Gross Profit YoY (+11.4%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+31.6%) is identical to Gross Profit YoY (+31.6%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $126.2M | — | $111.3M | $25.1M | — | $0.36 | — | $0.52 | 2.26% | $56.4M | — | — |
| FY 2017 | $161.4M | +27.9% | $141.1M | $40.7M | +62.0% | $0.48 | +33.3% | $0.56 | 1.94% | $76.7M | — | — |
| FY 2018 | $212.5M | +31.7% | $187.1M | $46.2M | +13.5% | $0.41 | -14.6% | $0.62 | 2.10% | $102.8M | — | — |
| FY 2019 | $0.4M | -99.8% | $0.4M | $62.0M | +34.1% | $0.47 | +14.6% | $0.74 | 1.62% | $139.5M | — | — |
| FY 2020 | $0.4M | +3.4% | $0.4M | $76.4M | +23.3% | $0.51 | +8.5% | $0.86 | 1.75% | $183.0M | — | — |
| FY 2021 | $0.5M | +11.4% | $0.5M | $128.2M | +67.8% | $0.80 | +56.9% | $0.96 | 1.18% | $231.5M | — | — |
| FY 2022 | $0.6M | +31.6% | $0.6M | $167.6M | +30.7% | $0.92 | +15.0% | $1.26 | 2.31% | $327.7M | $-2,001.7M | — |
| FY 2023 | $797.8M | +129,417.2% | $736.4M | $238.0M | +42.0% | $1.12 | +21.7% | $1.52 | 2.71% | $427.5M | $-886.7M | +55.7% |
| FY 2024 | $936.4M | +17.4% | $837.8M | $273.8M | +15.0% | $1.20 | +7.1% | $1.67 | 4.32% | $478.9M | $-1,027.1M | -15.8% |
| FY 2025 | $1,003.1M | +7.1% | $898.2M | $212.0M | -22.6% | $0.86 | -28.3% | $1.72 | 4.44% | $542.1M | $542.1M | +152.8% |
Valuation
Market Price
$37.01
Market Cap
$8.35B
Enterprise Value
$11.44B
P/E Ratio
43.03
P/B Ratio
0.99
FCF Yield
2.50%
Dividend Yield
4.65%
Shares Outstanding
Profitability & Margins
Gross Margin
89.54%
Operating Margin
21.14%
Net Margin
21.14%
Return on Equity (ROE)
2.51%
Return on Assets (ROA)
1.68%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
1,076.50%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.384
Debt / Assets
0.258
Cash & Equivalents
$165.78M
Total Debt
$3.25B
Book Value / Share
$37.48
Cash Flow Efficiency
Operating Cash Flow
$542.09M
Capital Expenditures (CapEx)
$333.42M
Free Cash Flow
$208.66M
OCF / Revenue
54.04%
FCF / Revenue
20.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.86
EPS (Basic)
$0.86
Dividends / Share
$1.72
Book Value / Share
$37.48
EPS YoY Growth
-28.33%
Balance Sheet (FY 2025)
Total Assets
$12.61B
Total Liabilities
$3.77B
Stockholders' Equity
$8.46B
Current Assets
N/A
Current Liabilities
N/A