REXR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 242.9 M252.29 M249.51 M253.24 M248.1 M 1 B Gross profit 186.89 M197.03 M194.21 M195.36 M188.81 M 775.41 M Operating expenses 93.77 M106.61 M90.94 M101.21 M96.02 M 394.77 M Selling/general/admin expenses 21.94 M19.87 M19.75 M20.04 M19.2 M 78.86 M Research & development ————— — Operating income 93.12 M90.42 M103.27 M94.15 M92.79 M 380.63 M Non-Operating Income, Total 013.16 M44.36 M28.58 M19.93 M 106.03 M Interest expense, net of interest capitalized 28.17 M27.29 M26.7 M25.46 M11.75 M 91.21 M Non-Operating Income, excl. Interest Expenses -28.17 M-14.13 M17.66 M3.12 M8.18 M 14.83 M Unusual income/expense ————— — Pretax income 149.12 M145.68 M158.57 M152.03 M152.08 M 608.36 M Equity in earnings ————— — Taxes —000— — Non-controlling/minority interest 2.73 M2.85 M4.06 M3.14 M-2.31 M 7.73 M After tax other income/expense ————— — Net income before discontinued operations 62.19 M71.2 M116.33 M89.92 M-65.42 M 212.03 M Discontinued operations ————— — Net income 62.19 M71.2 M116.33 M89.92 M-65.42 M 212.03 M Dilution adjustment -457 K-539 K-592 K-519 K-952 K -2.6 M Preferred dividends 2.31 M2.31 M2.31 M2.31 M2.31 M 9.26 M Diluted net income available to common stockholders 59.41 M68.35 M113.43 M87.09 M-68.69 M 200.17 M Basic earnings per share (Basic EPS) 0.260.30.480.37-0.29 0.86 Diluted earnings per share (Diluted EPS) 0.260.30.480.37-0.29 0.86 Average basic shares outstanding 218.28 M227.4 M236.1 M234.59 M232.48 M 930.56 M Diluted shares outstanding 218.47 M227.4 M236.1 M234.59 M232.55 M 930.63 M EBITDA 95.78 M93 M105.99 M96.98 M95.63 M 391.59 M EBIT 93.12 M90.42 M103.27 M94.15 M92.79 M 380.63 M Cost of revenue 56.01 M55.26 M55.3 M57.88 M59.29 M 227.72 M Other cost of goods sold 56.01 M55.26 M55.3 M57.88 M59.29 M 227.72 M Depreciation & amortization (cash flow) 2.67 M2.58 M2.72 M2.82 M2.83 M 10.95 M