Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
38.97
+0.25 (0.65%)
At close: Feb 6, 2026, 4:00 PM EST
38.98
+0.01 (0.03%)
After-hours: Feb 6, 2026, 7:39 PM EST

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
-273.8238.02167.58128.24
Depreciation & Amortization
-247.59214.63165.59135.83
Other Amortization
-4.783.862.691.92
Gain (Loss) on Sale of Assets
--18.01-19-8.49-33.93
Asset Writedown
--0.19-0.99
Stock-Based Compensation
-41.633.6428.4319.51
Change in Accounts Receivable
-2.26-2.23-2.86-0.75
Change in Accounts Payable
-8.894.669.311.9
Change in Other Net Operating Assets
--31.21-23.45-12.06-17.05
Other Operating Activities
--21.42-24.03-20.54-14.13
Operating Cash Flow
-478.92427.55327.7231.46
Operating Cash Flow Growth
-12.02%30.47%41.58%26.49%
Acquisition of Real Estate Assets
--1,879-1,581-2,465-1,969
Sale of Real Estate Assets
-41.2927.0315.3256.57
Net Sale / Acq. of Real Estate Assets
--1,838-1,554-2,449-1,913
Other Investing Activities
-2.13---
Investing Cash Flow
--1,836-1,676-2,449-1,913
Long-Term Debt Issued
-1,130646.932,7141,265
Long-Term Debt Repaid
--13.4-357.49-2,177-1,095
Net Debt Issued (Repaid)
-1,116289.43537.39169.28
Issuance of Common Stock
-653.441,2821,8321,645
Repurchase of Common Stock
--2.15-1.91-2.16-1.43
Preferred Share Repurchases
--0.12---90
Common Dividends Paid
--367.95-302.19-210.48-129.79
Preferred Dividends Paid
--9.26-9.26-9.26-12.56
Total Dividends Paid
--377.21-311.45-219.74-142.36
Other Financing Activities
--10.85-12.51-32.97-32.41
Net Cash Flow
-22.53-3.34-7.21-133.53
Cash Interest Paid
-74.1954.6244.8132.98
Levered Free Cash Flow
-87.1924.11198.23128.98
Unlevered Free Cash Flow
-144.0458.63225.85152.15
Change in Working Capital
--49.43-19.75-7.56-6.96
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q