Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
35.84
-0.15 (-0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Rexford Industrial Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 232.02 | 212.03 | 273.8 | 238.02 | 167.58 | 128.24 | Upgrade
|
| Depreciation & Amortization | 282.29 | 291.56 | 247.59 | 214.63 | 165.59 | 135.83 | Upgrade
|
| Other Amortization | 5.34 | 5.06 | 4.78 | 3.86 | 2.69 | 1.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -119.16 | -106.03 | -18.01 | -19 | -8.49 | -33.93 | Upgrade
|
| Asset Writedown | 95.92 | 89.1 | - | 0.19 | - | 0.99 | Upgrade
|
| Stock-Based Compensation | 94.84 | 100.48 | 41.6 | 33.64 | 28.43 | 19.51 | Upgrade
|
| Change in Accounts Receivable | 5.62 | 1.92 | 2.26 | -2.23 | -2.86 | -0.75 | Upgrade
|
| Change in Accounts Payable | -2.92 | -7.62 | 8.89 | 4.66 | 9.3 | 11.9 | Upgrade
|
| Change in Other Net Operating Assets | -35.78 | -31.02 | -31.21 | -23.45 | -12.06 | -17.05 | Upgrade
|
| Other Operating Activities | -24.63 | -15.54 | -21.42 | -24.03 | -20.54 | -14.13 | Upgrade
|
| Operating Cash Flow | 530.7 | 542.09 | 478.92 | 427.55 | 327.7 | 231.46 | Upgrade
|
| Operating Cash Flow Growth | 6.63% | 13.19% | 12.02% | 30.47% | 41.58% | 26.49% | Upgrade
|
| Acquisition of Real Estate Assets | -317.32 | -333.42 | -1,879 | -1,581 | -2,465 | -1,969 | Upgrade
|
| Sale of Real Estate Assets | 281.01 | 208.36 | 41.29 | 27.03 | 15.32 | 56.57 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -36.31 | -125.06 | -1,838 | -1,554 | -2,449 | -1,913 | Upgrade
|
| Other Investing Activities | - | - | 2.13 | - | - | - | Upgrade
|
| Investing Cash Flow | -36.31 | -125.06 | -1,836 | -1,676 | -2,449 | -1,913 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,130 | 646.93 | 2,714 | 1,265 | Upgrade
|
| Long-Term Debt Repaid | - | -100.97 | -13.4 | -357.49 | -2,177 | -1,095 | Upgrade
|
| Net Debt Issued (Repaid) | -107.66 | -100.97 | 1,116 | 289.43 | 537.39 | 169.28 | Upgrade
|
| Issuance of Common Stock | 0.97 | 478.57 | 653.44 | 1,282 | 1,832 | 1,645 | Upgrade
|
| Repurchase of Common Stock | -452.53 | -251.96 | -2.15 | -1.91 | -2.16 | -1.43 | Upgrade
|
| Preferred Share Repurchases | - | - | -0.12 | - | - | -90 | Upgrade
|
| Common Dividends Paid | -418.19 | -412.62 | -367.95 | -302.19 | -210.48 | -129.79 | Upgrade
|
| Preferred Dividends Paid | -9.26 | -9.26 | -9.26 | -9.26 | -9.26 | -12.56 | Upgrade
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| Total Dividends Paid | -427.45 | -421.87 | -377.21 | -311.45 | -219.74 | -142.36 | Upgrade
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| Other Financing Activities | -10.7 | -10.99 | -10.85 | -12.51 | -32.97 | -32.41 | Upgrade
|
| Net Cash Flow | -502.97 | 109.81 | 22.53 | -3.34 | -7.21 | -133.53 | Upgrade
|
| Cash Interest Paid | 93.09 | 95.06 | 74.19 | 54.62 | 44.81 | 32.98 | Upgrade
|
| Levered Free Cash Flow | 213.15 | 186.29 | 87.28 | 24.34 | 198.23 | 128.98 | Upgrade
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| Unlevered Free Cash Flow | 272.94 | 246.79 | 144.12 | 58.86 | 225.85 | 152.15 | Upgrade
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| Change in Working Capital | -35.93 | -34.58 | -49.43 | -19.75 | -7.56 | -6.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.