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Rexford Industrial Realty — Feb 4, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001571283-26-000003
Open on SEC.gov ↗
Showing in the filing
New stock repurchase program authorization
“$500 million”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 19
Dividend for Q1 FY2026
“$0.435 per share”
Quarterly common stock dividend for Q1 FY2026
“$0.435 per share, an increase of 1.2%”
Additional dispositions under contract or ac…
“$230 million”
New stock repurchase program authorization
“$500 million”
Series B Cumulative Redeemable Preferred Sto… for Q1 FY2026
“$0.367188 per share”
Quarterly dividend of Series B Cumulative Re…
“$0.367188 per share”
Series C Cumulative Redeemable Preferred Sto… for Q1 FY2026
“$0.351563 per share”
Quarterly dividend of Series C Cumulative Re…
“$0.351563 per share”
Net Income Attributable to Common Stockholde… for FY2026
“$1.15” – “$1.20”
Same Property Portfolio NOI Growth - Net Eff… for FY2026
“(1.5)%” – “(2.5)%”
Same Property Portfolio NOI Growth - Cash for FY2026
“(1.0)%” – “(2.0)%”
Average Same Property Portfolio Occupancy (F… for FY2026
“94.8%” – “95.3%”
Dispositions for FY2026
“$400M” – “$500M”
Repositioning/Development Annualized Stabili… for FY2026
“$19M” – “$21M”
Repositioning/Development Starts (SF) - High for FY2026
“1.1M”
Repositioning/Development Starts (Total Esti… for FY2026
“$130M” – “$140M”
General and Administrative Expenses for FY2026
“+/-$60M”
Interest Expense for FY2026
“+/- $112M”
Company share of Core FFO per diluted share for FY2026
“$2.35” – “$2.40”
Exhibit 99.1 · the passage around this item
… earlier in the release
For the full year 2025, the Company repurchased 6,327,283 shares of its common stock under its stock repurchase program at a weighted average price of $39.51 per share for a total cost of $250.0 million. Subsequent to year end, the Company's Board of Directors authorized a new $500 million stock repurchase program, which superseded and replaced the prior program. The Company has full availability under the current program. As of December 31, 2025, the Company had $3.3 billion of outstanding debt, with a weighted average interest rate of 3.7%, and no floating rate debt exposure. The weighted average term-to-maturity of the Company’s outstanding debt is 3.3 years with no material debt maturities until 2027. Dividends On February 2, 2026, the Company’s Board of Directors authorized a dividend in the amount of $0.435 per share, an increase of 1.2%, for the first quarter of 2026, payable in cash on April 15, 2026, to common stockholders and common unit holders of record as of March 31, 2026. On February 2, 2026, the Company’s Board of Directors authorized a quarterly dividend of $0.367188 per share of its Series B Cumulative Redeemable Preferred Stock and a quarterly dividend of $0.351563 per share of its Series C Cumulative Redeemable Preferred Stock, payable in cash on March 31, 2026, to preferred stockholders of record as of March 16, 2026. Leadership Transition and Board of Directors Updates In November 2025, the Company announced that Laura Clark, Chief Operating Of
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.