Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
40.45
-0.29 (-0.71%)
Mar 7, 2025, 4:00 PM EST - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 273.8 | 238.02 | 167.58 | 128.24 | 76.4 | Upgrade
|
| Depreciation & Amortization | 247.59 | 214.63 | 165.59 | 135.83 | 104.74 | Upgrade
|
| Other Amortization | 4.78 | 3.86 | 2.69 | 1.92 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.01 | -19 | -8.49 | -33.93 | -13.62 | Upgrade
|
| Asset Writedown | - | 0.19 | - | 0.99 | - | Upgrade
|
| Stock-Based Compensation | 41.6 | 33.64 | 28.43 | 19.51 | 12.87 | Upgrade
|
| Change in Accounts Receivable | 2.26 | -2.23 | -2.86 | -0.75 | -4.03 | Upgrade
|
| Change in Accounts Payable | 8.89 | 4.66 | 9.3 | 11.9 | 4.83 | Upgrade
|
| Change in Other Net Operating Assets | -31.21 | -23.45 | -12.06 | -17.05 | 7.09 | Upgrade
|
| Other Operating Activities | -21.42 | -24.03 | -20.54 | -14.13 | -8.02 | Upgrade
|
| Operating Cash Flow | 478.92 | 427.55 | 327.7 | 231.46 | 182.99 | Upgrade
|
| Operating Cash Flow Growth | 12.01% | 30.47% | 41.58% | 26.49% | 31.17% | Upgrade
|
| Acquisition of Real Estate Assets | -1,879 | -1,581 | -2,465 | -1,969 | -1,012 | Upgrade
|
| Sale of Real Estate Assets | 41.29 | 27.03 | 15.32 | 56.57 | 24 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,838 | -1,554 | -2,449 | -1,913 | -987.52 | Upgrade
|
| Other Investing Activities | 2.13 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,836 | -1,676 | -2,449 | -1,913 | -987.52 | Upgrade
|
| Long-Term Debt Issued | 1,130 | 646.93 | 2,714 | 1,265 | 471.84 | Upgrade
|
| Long-Term Debt Repaid | -13.4 | -357.49 | -2,177 | -1,095 | -175.67 | Upgrade
|
| Net Debt Issued (Repaid) | 1,116 | 289.43 | 537.39 | 169.28 | 296.17 | Upgrade
|
| Issuance of Common Stock | 653.44 | 1,282 | 1,832 | 1,645 | 739.98 | Upgrade
|
| Repurchase of Common Stock | -2.15 | -1.91 | -2.16 | -1.43 | -1.28 | Upgrade
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| Preferred Share Repurchases | -0.12 | - | - | -90 | - | Upgrade
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| Common Dividends Paid | -367.95 | -302.19 | -210.48 | -136.21 | -102.62 | Upgrade
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| Preferred Dividends Paid | -9.26 | -9.26 | -9.26 | -12.56 | -14.55 | Upgrade
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| Total Dividends Paid | -377.21 | -311.45 | -219.74 | -148.77 | -117.17 | Upgrade
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| Other Financing Activities | -10.85 | -12.51 | -32.97 | -25.99 | -14.52 | Upgrade
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| Net Cash Flow | 22.53 | -3.34 | -7.21 | -133.53 | 98.67 | Upgrade
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| Cash Interest Paid | 74.19 | 54.62 | 44.81 | 32.98 | 27.92 | Upgrade
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| Levered Free Cash Flow | 87.19 | 24.11 | 198.23 | 128.98 | 87.29 | Upgrade
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| Unlevered Free Cash Flow | 144.04 | 58.63 | 225.85 | 152.15 | 105.07 | Upgrade
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| Change in Net Working Capital | 0.84 | 105.69 | -30.63 | -9.32 | -4.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.