Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
33.97
-0.56 (-1.62%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Rexford Industrial Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
219.76285.93249.59177.16136.25
Depreciation & Amortization
315.92275.25244.51196.79151.27
Stock-Based Compensation
100.4841.633.6428.4319.51
Other Adjustments
-59.5-74.43-80.44-67.12-68.6
Change in Receivables
1.922.26-2.23-2.86-0.75
Changes in Accounts Payable
-7.628.894.669.311.9
Changes in Unearned Revenue
2.14-29.351.27-1.95-1.06
Changes in Other Operating Activities
-31.02-31.21-23.45-12.06-17.05
Operating Cash Flow
542.09478.92427.55327.7231.46
Operating Cash Flow Growth
13.19%12.02%30.47%41.58%26.49%
Capital Expenditures
-333.42-1,879-1,579-2,464-1,961
Sale of Property, Plant & Equipment
208.3641.2927.0315.3256.57
Other Investing Activities
-2.13-124.83-1-8.45
Investing Cash Flow
-125.06-1,836-1,676-2,449-1,913
Long-Term Debt Issued
-1,130646.932,7141,265
Long-Term Debt Repaid
-100.97-13.4-357.49-2,177-1,095
Net Long-Term Debt Issued (Repaid)
-100.971,116289.43537.39169.28
Issuance of Common Stock
477.6649.541,2761,8091,626
Repurchase of Common Stock
-251.96-2.15-1.91-2.16-1.43
Net Common Stock Issued (Repurchased)
225.64647.391,2741,8071,625
Repurchase of Preferred Stock
-----90
Net Preferred Stock Issued (Repurchased)
-----90
Common Dividends Paid
-412.62-367.95-302.19-210.48-136.21
Preferred Share Dividends Paid
-9.91-11.6-12.47-12.38-15.4
Other Financing Activities
-9.36-4.72-3.04-7.3-4.56
Financing Cash Flow
-307.221,3801,2462,1141,548
Net Cash Flow
109.8122.53-3.34-7.21-133.53
Free Cash Flow
208.66-1,400-1,151-2,136-1,729
FCF Margin
20.80%-149.56%-144.28%-338.37%-382.41%
Free Cash Flow Per Share
0.90-6.41-5.67-12.49-12.35
Levered Free Cash Flow
45.2-276.48-834.78-1,577-1,535
Unlevered Free Cash Flow
326.64-1,287-1,058-2,052-1,672
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q