Rexford Industrial Realty, Inc. (REXR)

Rexford Industrial Realty Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	219.76	285.93	249.59	177.16	136.25
Depreciation & Amortization	315.92	275.25	244.51	196.79	151.27
Stock-Based Compensation	100.48	41.6	33.64	28.43	19.51
Other Adjustments	-59.5	-74.43	-80.44	-67.12	-68.6
Change in Receivables	1.92	2.26	-2.23	-2.86	-0.75
Changes in Accounts Payable	-7.62	8.89	4.66	9.3	11.9
Changes in Other Operating Activities	-28.87	-60.57	-22.18	-14.01	-18.11
Operating Cash Flow	542.09	478.92	427.55	327.7	231.46
Operating Cash Flow Growth	13.19%	12.02%	30.47%	41.58%	26.49%
Capital Expenditures	-333.42	-373.39	-266.56	-135.1	-102.48
Sale of Property, Plant & Equipment	208.36	41.29	27.03	15.32	56.57
Payments for Business Acquisitions	-	-1,506	-1,312	-2,328	-1,858
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	-	1,130	646.93	2,714	1,265
Long-Term Debt Repaid	-100.97	-13.4	-357.49	-2,177	-1,095
Net Long-Term Debt Issued (Repaid)	-100.97	1,116	289.43	537.39	169.28
Issuance of Common Stock	477.6	649.54	1,276	1,809	1,626
Repurchase of Common Stock	-251.96	-2.15	-1.91	-2.16	-1.43
Net Common Stock Issued (Repurchased)	225.64	647.39	1,274	1,807	1,625
Repurchase of Preferred Stock	-	-0.12	-	-	-90
Net Preferred Stock Issued (Repurchased)	-	-0.12	-	-	-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	-4.6	-3.04	-7.3	-4.56
Financing Cash Flow	-307.22	1,380	1,246	2,114	1,548
Net Cash Flow	109.81	22.53	-3.34	-7.21	-133.53
Free Cash Flow	208.66	105.53	160.98	192.6	128.99
Free Cash Flow Growth	97.74%	-34.45%	-16.41%	49.32%	23.75%
FCF Margin	21.27%	11.44%	20.32%	30.51%	28.52%
Free Cash Flow Per Share	0.90	0.48	0.79	1.13	0.92
Levered Free Cash Flow	45.2	1,230	477.31	751.87	323.62
Unlevered Free Cash Flow	142.76	202.98	246.65	275.07	185.5

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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