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Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
37.13
+0.01 (0.03%)
At close: Aug 28, 2026, 4:00 PM EDT
37.00
-0.13 (-0.35%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Rexford Industrial Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-388.46212.03273.8238.02167.58128.24
Depreciation & Amortization
286.57291.56247.59214.63165.59135.83
Other Amortization
5.345.064.783.862.691.92
Gain (Loss) on Sale of Assets
-96.69-106.03-18.01-19-8.49-33.93
Asset Writedown
720.6889.1-0.19-0.99
Stock-Based Compensation
85.53100.4841.633.6428.4319.51
Change in Accounts Receivable
0.471.922.26-2.23-2.86-0.75
Change in Accounts Payable
-5.77-7.628.894.669.311.9
Change in Other Net Operating Assets
-44.68-31.02-31.21-23.45-12.06-17.05
Other Operating Activities
-51.44-15.54-21.42-24.03-20.54-14.13
Operating Cash Flow
509.33542.09478.92427.55327.7231.46
Operating Cash Flow Growth
-2.84%13.19%12.02%30.47%41.58%26.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-282.18-333.42-1,879-1,581-2,465-1,969
Sale of Real Estate Assets
334.41208.3641.2927.0315.3256.57
Net Sale / Acq. of Real Estate Assets
52.24-125.06-1,838-1,554-2,449-1,913
Other Investing Activities
--2.13---
Investing Cash Flow
52.24-125.06-1,836-1,676-2,449-1,913

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,130646.932,7141,265
Long-Term Debt Repaid
--100.97-13.4-357.49-2,177-1,095
Net Debt Issued (Repaid)
-93.64-100.971,116289.43537.39169.28
Issuance of Common Stock
0.97478.57653.441,2821,8321,645
Repurchase of Common Stock
-571.89-251.96-2.15-1.91-2.16-1.43
Preferred Share Repurchases
---0.12---90
Common Dividends Paid
-415.32-412.62-367.95-302.19-210.48-129.79
Preferred Dividends Paid
-9.26-9.26-9.26-9.26-9.26-12.56
Total Dividends Paid
-424.58-421.87-377.21-311.45-219.74-142.36
Other Financing Activities
-1.39-10.99-10.85-12.51-32.97-32.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-528.96109.8122.53-3.34-7.21-133.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
341.79186.2987.2824.34198.23128.98
Unlevered Free Cash Flow
402.76246.79144.1258.86225.85152.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
93.9995.0674.1954.6244.8132.98
Change in Working Capital
-52.2-34.58-49.43-19.75-7.56-6.96
SEC Filings: 10-K · 10-Q