Rexford Industrial Realty, Inc. (REXR)

Rexford Industrial Realty Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	227.45	157.48	111.76	61.35	50.48
Depreciation & Amortization	244.51	196.79	151.27	115.27	98.89
Share-Based Compensation	33.64	28.43	19.51	12.87	10.76
Other Operating Activities	-88.62	-65.11	-67.55	-21.55	-32.11
Operating Cash Flow	427.55	327.7	231.46	182.99	139.51
Operating Cash Flow Growth	30.47%	41.58%	26.49%	31.17%	35.75%
Capital Expenditures	-1,553.75	-2,449.21	-1,912.77	-987.52	-972.74
Change in Investments	-122.7	0	0	0	0
Investing Cash Flow	-1,676.45	-2,449.21	-1,912.77	-987.52	-972.74
Dividends Paid	-302.19	-210.48	-136.21	-102.62	-77.57
Share Issuance / Repurchase	1,276	1,809	1,626	734.1	638.9
Debt Issued / Paid	286.39	530.09	164.72	290.09	99.7
Other Financing Activities	-14.38	-14.54	-106.82	-18.37	70.45
Financing Cash Flow	1,246	2,114	1,548	903.2	731.48
Net Cash Flow	-3.34	-7.21	-133.53	98.67	-101.74
Free Cash Flow	-1,126.2	-2,121.52	-1,681.3	-804.53	-833.23
Free Cash Flow Margin	-141.16%	-336.11%	-371.77%	-243.70%	-311.82%
Free Cash Flow Per Share	-5.55	-12.45	-12.07	-6.66	-7.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).