Rexford Industrial Realty Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	227.45	157.48	111.76	61.35	50.48	36.14	34.43	22.84	1.65	0.79
Depreciation & Amortization	244.51	196.79	151.27	115.27	98.89	80.04	64.85	51.41	41.84	28.62
Share-Based Compensation	33.64	28.43	19.51	12.87	10.76	10.15	5.4	3.84	1.75	1.04
Other Operating Activities	-88.62	-65.11	-67.55	-21.55	-32.11	-33.62	-34.31	-23.94	-4.96	-6.05
Operating Cash Flow	427.55	327.7	231.46	182.99	139.51	102.78	76.65	56.43	40.51	24.5
Operating Cash Flow Growth	30.47%	41.58%	26.49%	31.17%	35.75%	34.08%	35.83%	39.31%	65.31%	-
Capital Expenditures	-1,553.75	-2,449.21	-1,912.77	-987.52	-972.74	-507.21	-613.16	-361.04	-250.67	-382.81
Acquisitions	0	0	0	0	0	0	0.01	5.53	0	1.64
Change in Investments	-122.7	0	0	0	0	0	6	-5.7	13.9	0.27
Other Investing Activities	-	-	-	-	-	-	0.25	-	-	0.33
Investing Cash Flow	-1,676.45	-2,449.21	-1,912.77	-987.52	-972.74	-507.21	-606.9	-361.21	-236.77	-380.58
Dividends Paid	-302.19	-210.48	-136.21	-102.62	-77.57	-55.19	-41.52	-34.05	-27.14	-18.37
Share Issuance / Repurchase	1,276	1,809	1,626	734.1	638.9	556.52	330.9	183.39	175.83	221.77
Debt Issued / Paid	286.39	530.09	164.72	290.09	99.7	87.71	166.72	81.85	44.49	154.26
Other Financing Activities	-14.38	-14.54	-106.82	-18.37	70.45	-10.88	65.49	83.92	-0.33	-1.97
Financing Cash Flow	1,246	2,114	1,548	903.2	731.48	578.17	521.6	315.11	192.86	355.69
Net Cash Flow	-3.34	-7.21	-133.53	98.67	-101.74	173.73	-8.66	10.32	-3.41	-0.39
Free Cash Flow	-1,126.2	-2,121.52	-1,681.3	-804.53	-833.23	-404.44	-536.51	-304.61	-210.16	-358.31
Free Cash Flow Margin	-141.16%	-336.11%	-371.77%	-243.70%	-311.82%	-190.33%	-332.50%	-241.39%	-223.81%	-538.15%
Free Cash Flow Per Share	-5.55	-12.45	-12.07	-6.66	-7.83	-4.66	-7.54	-4.86	-3.89	-11.21

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).