Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
35.66
-0.37 (-1.03%)
At close: Mar 9, 2026, 4:00 PM EDT
36.00
+0.34 (0.95%)
After-hours: Mar 9, 2026, 4:55 PM EDT
Rexford Industrial Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 212.03 | 273.8 | 238.02 | 167.58 | 128.24 | |
| Depreciation & Amortization | 291.56 | 247.59 | 214.63 | 165.59 | 135.83 | |
| Other Amortization | 5.06 | 4.78 | 3.86 | 2.69 | 1.92 | |
| Gain (Loss) on Sale of Assets | -106.03 | -18.01 | -19 | -8.49 | -33.93 | |
| Asset Writedown | 89.1 | - | 0.19 | - | 0.99 | |
| Stock-Based Compensation | 100.48 | 41.6 | 33.64 | 28.43 | 19.51 | |
| Change in Accounts Receivable | 1.92 | 2.26 | -2.23 | -2.86 | -0.75 | |
| Change in Accounts Payable | -7.62 | 8.89 | 4.66 | 9.3 | 11.9 | |
| Change in Other Net Operating Assets | -31.02 | -31.21 | -23.45 | -12.06 | -17.05 | |
| Other Operating Activities | -15.54 | -21.42 | -24.03 | -20.54 | -14.13 | |
| Operating Cash Flow | 542.09 | 478.92 | 427.55 | 327.7 | 231.46 | |
| Operating Cash Flow Growth | 13.19% | 12.02% | 30.47% | 41.58% | 26.49% | |
| Acquisition of Real Estate Assets | -333.42 | -1,879 | -1,581 | -2,465 | -1,969 | |
| Sale of Real Estate Assets | 208.36 | 41.29 | 27.03 | 15.32 | 56.57 | |
| Net Sale / Acq. of Real Estate Assets | -125.06 | -1,838 | -1,554 | -2,449 | -1,913 | |
| Other Investing Activities | - | 2.13 | - | - | - | |
| Investing Cash Flow | -125.06 | -1,836 | -1,676 | -2,449 | -1,913 | |
| Long-Term Debt Issued | - | 1,130 | 646.93 | 2,714 | 1,265 | |
| Long-Term Debt Repaid | -100.97 | -13.4 | -357.49 | -2,177 | -1,095 | |
| Net Debt Issued (Repaid) | -100.97 | 1,116 | 289.43 | 537.39 | 169.28 | |
| Issuance of Common Stock | 478.57 | 653.44 | 1,282 | 1,832 | 1,645 | |
| Repurchase of Common Stock | -251.96 | -2.15 | -1.91 | -2.16 | -1.43 | |
| Preferred Share Repurchases | - | -0.12 | - | - | -90 | |
| Common Dividends Paid | -412.62 | -367.95 | -302.19 | -210.48 | -129.79 | |
| Preferred Dividends Paid | -9.26 | -9.26 | -9.26 | -9.26 | -12.56 | |
| Total Dividends Paid | -421.87 | -377.21 | -311.45 | -219.74 | -142.36 | |
| Other Financing Activities | -10.99 | -10.85 | -12.51 | -32.97 | -32.41 | |
| Net Cash Flow | 109.81 | 22.53 | -3.34 | -7.21 | -133.53 | |
| Cash Interest Paid | 95.06 | 74.19 | 54.62 | 44.81 | 32.98 | |
| Levered Free Cash Flow | 186.29 | 87.28 | 24.34 | 198.23 | 128.98 | |
| Unlevered Free Cash Flow | 246.79 | 144.12 | 58.86 | 225.85 | 152.15 | |
| Change in Working Capital | -34.58 | -49.43 | -19.75 | -7.56 | -6.96 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.