Rexford Industrial Realty, Inc. (REXR)

Rexford Industrial Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	317.49	273.8	238.02	167.58	128.24	76.4
Depreciation & Amortization	271.23	247.59	214.63	165.59	135.83	104.74
Other Amortization	4.89	4.78	3.86	2.69	1.92	1.51
Gain (Loss) on Sale of Assets	-59.26	-18.01	-19	-8.49	-33.93	-13.62
Asset Writedown	-	-	0.19	-	0.99	-
Stock-Based Compensation	41.25	41.6	33.64	28.43	19.51	12.87
Change in Accounts Receivable	4.82	2.26	-2.23	-2.86	-0.75	-4.03
Change in Accounts Payable	-2.75	8.89	4.66	9.3	11.9	4.83
Change in Other Net Operating Assets	-25.7	-31.21	-23.45	-12.06	-17.05	7.09
Other Operating Activities	-15.02	-21.42	-24.03	-20.54	-14.13	-8.02
Operating Cash Flow	524.21	478.92	427.55	327.7	231.46	182.99
Operating Cash Flow Growth	13.89%	12.02%	30.47%	41.58%	26.49%	31.16%
Acquisition of Real Estate Assets	-639.82	-1,879	-1,581	-2,465	-1,969	-1,012
Sale of Real Estate Assets	135.82	41.29	27.03	15.32	56.57	24
Net Sale / Acq. of Real Estate Assets	-503.99	-1,838	-1,554	-2,449	-1,913	-987.52
Other Investing Activities	1.25	2.13	-	-	-	-
Investing Cash Flow	-502.74	-1,836	-1,676	-2,449	-1,913	-987.52
Long-Term Debt Issued	-	1,130	646.93	2,714	1,265	471.84
Long-Term Debt Repaid	-	-13.4	-357.49	-2,177	-1,095	-175.67
Net Debt Issued (Repaid)	-7.42	1,116	289.43	537.39	169.28	296.17
Issuance of Common Stock	840.93	653.44	1,282	1,832	1,645	739.98
Repurchase of Common Stock	-1.82	-2.15	-1.91	-2.16	-1.43	-1.28
Preferred Share Repurchases	-0.12	-0.12	-	-	-90	-
Common Dividends Paid	-391.93	-367.95	-302.19	-210.48	-136.21	-102.62
Preferred Dividends Paid	-9.26	-9.26	-9.26	-9.26	-12.56	-14.55
Total Dividends Paid	-401.19	-377.21	-311.45	-219.74	-148.77	-117.17
Other Financing Activities	-16.37	-10.85	-12.51	-32.97	-25.99	-14.52
Net Cash Flow	435.48	22.53	-3.34	-7.21	-133.53	98.67
Cash Interest Paid	98.27	74.19	54.62	44.81	32.98	27.92
Levered Free Cash Flow	-63.69	87.19	24.11	198.23	128.98	87.29
Unlevered Free Cash Flow	-0.14	144.04	58.63	225.85	152.15	105.07
Change in Net Working Capital	180.83	0.84	105.69	-30.63	-9.32	-4.83

Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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