Rexford Industrial Realty, Inc. (REXR)

Rexford Industrial Realty Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	240.28	219.76	285.93	249.59	177.16	136.25
Depreciation & Amortization	302.11	315.92	275.25	244.51	196.79	151.27
Stock-Based Compensation	94.84	100.48	41.6	33.64	28.43	19.51
Other Adjustments	-159.8	-59.5	-74.43	-80.44	-67.12	-68.6
Change in Receivables	5.62	1.92	2.26	-2.23	-2.86	-0.75
Changes in Accounts Payable	-2.92	-7.62	8.89	4.66	9.3	11.9
Changes in Other Operating Activities	-38.63	-28.87	-60.57	-22.18	-14.01	-18.11
Operating Cash Flow	530.7	542.09	478.92	427.55	327.7	231.46
Operating Cash Flow Growth	6.63%	13.19%	12.02%	30.47%	41.58%	26.49%
Capital Expenditures	-317.32	-333.42	-373.39	-266.56	-135.1	-102.48
Sale of Property, Plant & Equipment	281.01	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	-36.31	-125.06	-1,836	-1,676	-2,449	-1,913
Long-Term Debt Issued	35	-	1,130	646.93	2,714	1,265
Long-Term Debt Repaid	-142.66	-100.97	-13.4	-357.49	-2,177	-1,095
Net Long-Term Debt Issued (Repaid)	-107.66	-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	-302.45	-251.96	-2.15	-1.91	-2.16	-1.43
Net Common Stock Issued (Repurchased)	-302.45	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	-418.19	-412.62	-367.95	-302.19	-210.48	-136.21
Preferred Share Dividends Paid	-9.62	-9.91	-11.6	-12.47	-12.38	-15.4
Other Financing Activities	-4.71	-9.36	-4.6	-3.04	-7.3	-4.56
Financing Cash Flow	-997.36	-307.22	1,380	1,246	2,114	1,548
Net Cash Flow	-502.97	109.81	22.53	-3.34	-7.21	-133.53
Free Cash Flow	213.38	208.66	105.53	160.98	192.6	128.99
Free Cash Flow Growth	2.26%	97.74%	-34.45%	-16.41%	49.32%	23.75%
FCF Margin	21.90%	21.27%	11.44%	20.32%	30.51%	28.52%
Free Cash Flow Per Share	0.92	0.90	0.48	0.79	1.13	0.92
Levered Free Cash Flow	55.27	45.2	1,230	477.31	751.87	323.62
Unlevered Free Cash Flow	145.94	142.76	202.98	246.65	275.07	185.5

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q