Press Release: Rexford Industrial Announces 2025 Tax Treatment of Dividend Distributions

Dow Jones
Jan 23

LOS ANGELES, Jan. 22, 2026 /PRNewswire/ -- Rexford Industrial Realty, Inc. (the "Company" or "Rexford Industrial") (NYSE: REXR), a real estate investment trust focused on creating value by investing in and operating industrial properties throughout infill Southern California, today announced the 2025 tax treatment of the Company's common stock and preferred stock dividend distributions as described below. Shareholders are encouraged to consult with their personal tax advisors as to their specific tax treatment of the Company's dividend distributions.

Common Stock - CUSIP Number 76169C100

 
                             Distribution Per Share                                        2025 Tax Treatment 
                                                       ------------------------------------------------------------------------------------------- 
                                                                                                                      Return of 
                                                          Total      Qualified    Total Capital    Unrecaptured        Capital      Section 199A 
  Record        Payable                   Dividends      Ordinary    Dividends         Gain         Section 1250     (Nondividend    Dividends 
    Date          Date         Total        in 2025     Dividends       (1)        Distributions      Gain (2)      Distributions)      (3) 
                            -----------  ------------  -----------  ------------  --------------  ---------------  ---------------  ------------ 
 12/31/2024     1/15/2025    $  0.417500  $  0.417500   $  0.332824  $   0.000000  $     0.084676  $      0.008798  $      0.000000  $   0.332824 
 3/31/2025      4/15/2025    $  0.430000  $  0.430000   $  0.342789  $   0.000000  $     0.087211  $      0.009061  $      0.000000  $   0.342789 
 6/30/2025      7/15/2025    $  0.430000  $  0.430000   $  0.342789  $   0.000000  $     0.087211  $      0.009061  $      0.000000  $   0.342789 
 9/30/2025      10/15/2025   $  0.430000  $  0.430000   $  0.342789  $   0.000000  $     0.087211  $      0.009061  $      0.000000  $   0.342789 
 12/31/2025     1/15/2026    $  0.430000  $   0.285022  $  0.227215  $   0.000000  $     0.057807  $      0.006006  $      0.000000  $   0.227215 
                             -----------  ------------  -----------  ------------  --------------  ---------------  ---------------  ------------ 
    Totals:                 $  2.137500  $  1.992522   $  1.588406  $   0.000000  $     0.404116  $      0.041987  $      0.000000  $   1.588406 
                            ===========  ============  ===========  ============  ==============  ===============  ===============  ============ 
   Form 1099-DIV Box:                                       1a           1b             2a               2b               3              5 
 
 
 
(1)  Qualified Dividends (Box 1b) are a subset of, and are included in, the 
     Total Ordinary Dividends reported in Box 1a. 
(2)  Unrecaptured Section 1250 Gain (Box 2b) is a subset of, and is included 
     in, the Total Capital Gain Distributions reported in box 2a. 
(3)  Section 199A Dividends (Box 5) are a subset of, and are included in, the 
     Taxable Ordinary Dividends reported in Box 1a. 
 

The common stock distribution of $0.417500 per share payable on January 15, 2025, to shareholders of record as of December 31, 2024, was treated as a 2025 distribution for federal income tax purposes.

The common stock distribution of $0.430000 per share payable on January 15, 2026, to shareholders of record as of December 31, 2025, was treated as paid in two tax years for income tax purposes, with approximately 66.28%, or $0.285022 per share, allocable to 2025 for federal income tax purposes.

Series B Preferred Stock -- CUSIP Number 76169C308

 
                              Distribution Per Share                                       2025 Tax Treatment 
                            --------------------------  ----------------------------------------------------------------------------------------- 
                                                                                                                       Return of 
                                                           Total        Qualified    Total Capital   Unrecaptured       Capital      Section 199A 
  Record        Payable                   Dividends in    Ordinary      Dividends        Gain         Section 1250    (Nondividend    Dividends 
    Date          Date         Total          2025        Dividends        (1)       Distributions      Gain (2)     Distributions)      (3) 
-----------   -----------   ------------  ------------  ------------  -------------  -------------  ---------------  --------------  ------------ 
 3/17/2025      3/31/2025    $   0.367188  $   0.367188  $   0.292716  $    0.000000  $    0.074472  $      0.007737  $     0.000000  $   0.292716 
 6/16/2025      6/30/2025    $   0.367188  $   0.367188  $   0.292716  $    0.000000  $    0.074472  $      0.007737  $     0.000000  $   0.292716 
 9/15/2025      9/30/2025    $   0.367188  $   0.367188  $   0.292716  $    0.000000  $    0.074472  $      0.007737  $     0.000000  $   0.292716 
 12/15/2025     12/31/2025   $   0.367188  $   0.367188  $   0.292716  $    0.000000  $    0.074472  $      0.007737  $     0.000000  $   0.292716 
                             ------------  ------------  ------------  -------------  -------------  ---------------  --------------  ------------ 
    Totals:                 $   1.468752  $   1.468752  $   1.170864  $    0.000000  $    0.297888  $      0.030948  $     0.000000  $   1.170864 
                            ============  ============  ============  =============  =============  ===============  ==============  ============ 
 
   Form 1099-DIV Box:                                        1a             1b             2a              2b              3              5 
 
 
 
(1)  Qualified Dividends (Box 1b) are a subset of, and are included in, the 
     Total Ordinary Dividends reported in Box 1a. 
(2)  Unrecaptured Section 1250 Gain (Box 2b) is a subset of, and is included 
     in, the Total Capital Gain Distributions reported in box 2a. 
(3)  Section 199A Dividends (Box 5) are a subset of, and are included in, the 
     Taxable Ordinary Dividends reported in Box 1a. 
 

Series C Preferred Stock - CUSIP Number 76169C407

 
                              Distribution Per Share                                       2025 Tax Treatment 
                            --------------------------  ----------------------------------------------------------------------------------------- 
                                                                                                                       Return of 
                                                           Total        Qualified    Total Capital   Unrecaptured       Capital      Section 199A 
  Record        Payable                   Dividends in    Ordinary      Dividends        Gain         Section 1250    (Nondividend    Dividends 
    Date          Date         Total          2025        Dividends        (1)       Distributions      Gain (2)     Distributions)      (3) 
-----------   -----------   ------------  ------------  ------------  -------------  -------------  ---------------  --------------  ------------ 
 3/17/2025      3/31/2025    $   0.351563  $   0.351563  $   0.280260  $    0.000000  $    0.071303  $      0.007408  $     0.000000  $   0.280260 
 6/16/2025      6/30/2025    $   0.351563  $   0.351563  $   0.280260  $    0.000000  $    0.071303  $      0.007408  $     0.000000  $   0.280260 
 9/15/2025      9/30/2025    $   0.351563  $   0.351563  $   0.280260  $    0.000000  $    0.071303  $      0.007408  $     0.000000  $   0.280260 
 12/15/2025     12/31/2025   $   0.351563  $   0.351563  $   0.280260  $    0.000000  $    0.071303  $      0.007408  $     0.000000  $   0.280260 
                             ------------  ------------  ------------  -------------  -------------  ---------------  --------------  ------------ 
    Totals:                 $   1.406252  $   1.406252  $   1.121040  $    0.000000  $    0.285212  $      0.029632  $     0.000000  $   1.121040 
                            ============  ============  ============  =============  =============  ===============  ==============  ============ 
 
   Form 1099-DIV Box:                                        1a             1b             2a              2b              3              5 
 
 
 
(1)  Qualified Dividends (Box 1b) are a subset of, and are included in, the 
     Total Ordinary Dividends reported in Box 1a. 
(2)  Unrecaptured Section 1250 Gain (Box 2b) is a subset of, and is included 
     in, the Total Capital Gain Distributions reported in box 2a. 
(3)  Section 199A Dividends (Box 5) are a subset of, and are included in, the 
     Taxable Ordinary Dividends reported in Box 1a. 
 

Other notes applicable to Common Stock - CUSIP Number 76169C100; Series B Preferred Stock -- CUSIP Number 76169C308; and Series C Preferred Stock - CUSIP Number 76169C407

Pursuant to Treasury Regulation --1.1061-6(c), the Company is disclosing additional information related to the capital gain dividends reported on Form 1099-DIV, Box 2a, Total Capital Gain Distributions for purposes of IRC Section 1061. IRC Section 1061 is generally applicable to direct and indirect holders of "applicable partnership interests." The "One Year Amounts" and "Three Year Amounts" required to be disclosed are both zero with respect to the 2025 distributions, since all capital gain distributions relate to IRC Section 1231 gains. Shareholders should consult with their tax advisors to determine whether IRC Section 1061 applies to their capital gain distributions.

100% of the capital gain distributions represent gain from dispositions of US real property interests pursuant to IRC Section 897 for foreign shareholders.

About Rexford Industrial

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January 22, 2026 17:21 ET (22:21 GMT)

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