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Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
38.22
-0.13 (-0.34%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Rexford Industrial Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
212.03273.8238.02167.58128.24
Depreciation & Amortization
291.56247.59214.63165.59135.83
Other Amortization
5.064.783.862.691.92
Gain (Loss) on Sale of Assets
-106.03-18.01-19-8.49-33.93
Asset Writedown
89.1-0.19-0.99
Stock-Based Compensation
100.4841.633.6428.4319.51
Change in Accounts Receivable
1.922.26-2.23-2.86-0.75
Change in Accounts Payable
-7.628.894.669.311.9
Change in Other Net Operating Assets
-31.02-31.21-23.45-12.06-17.05
Other Operating Activities
-15.54-21.42-24.03-20.54-14.13
Operating Cash Flow
542.09478.92427.55327.7231.46
Operating Cash Flow Growth
13.19%12.02%30.47%41.58%26.49%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-333.42-1,879-1,581-2,465-1,969
Sale of Real Estate Assets
208.3641.2927.0315.3256.57
Net Sale / Acq. of Real Estate Assets
-125.06-1,838-1,554-2,449-1,913
Other Investing Activities
-2.13---
Investing Cash Flow
-125.06-1,836-1,676-2,449-1,913

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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)
-100.971,116289.43537.39169.28
Issuance of Common Stock
478.57653.441,2821,8321,645
Repurchase of Common Stock
-251.96-2.15-1.91-2.16-1.43
Preferred Share Repurchases
--0.12---90
Common Dividends Paid
-412.62-367.95-302.19-210.48-129.79
Preferred Dividends Paid
-9.26-9.26-9.26-9.26-12.56
Total Dividends Paid
-421.87-377.21-311.45-219.74-142.36
Other Financing Activities
-10.99-10.85-12.51-32.97-32.41

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
109.8122.53-3.34-7.21-133.53

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
186.2987.2824.34198.23128.98
Unlevered Free Cash Flow
246.79144.1258.86225.85152.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
95.0674.1954.6244.8132.98
Change in Working Capital
-34.58-49.43-19.75-7.56-6.96
SEC Filings: 10-K · 10-Q