Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
36.74
-0.49 (-1.32%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Rexford Industrial Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -388.46 | 212.03 | 273.8 | 238.02 | 167.58 | 128.24 |
Depreciation & Amortization | 286.57 | 291.56 | 247.59 | 214.63 | 165.59 | 135.83 |
Other Amortization | 5.34 | 5.06 | 4.78 | 3.86 | 2.69 | 1.92 |
Gain (Loss) on Sale of Assets | -96.69 | -106.03 | -18.01 | -19 | -8.49 | -33.93 |
Asset Writedown | 720.68 | 89.1 | - | 0.19 | - | 0.99 |
Stock-Based Compensation | 85.53 | 100.48 | 41.6 | 33.64 | 28.43 | 19.51 |
Change in Accounts Receivable | 0.47 | 1.92 | 2.26 | -2.23 | -2.86 | -0.75 |
Change in Accounts Payable | -5.77 | -7.62 | 8.89 | 4.66 | 9.3 | 11.9 |
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 | 509.33 | 542.09 | 478.92 | 427.55 | 327.7 | 231.46 |
Operating Cash Flow Growth | -2.84% | 13.19% | 12.02% | 30.47% | 41.58% | 26.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -282.18 | -333.42 | -1,879 | -1,581 | -2,465 | -1,969 |
Sale of Real Estate Assets | 334.41 | 208.36 | 41.29 | 27.03 | 15.32 | 56.57 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 Debt Issued (Repaid) | -93.64 | -100.97 | 1,116 | 289.43 | 537.39 | 169.28 |
Issuance of Common Stock | 0.97 | 478.57 | 653.44 | 1,282 | 1,832 | 1,645 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -528.96 | 109.81 | 22.53 | -3.34 | -7.21 | -133.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 341.79 | 186.29 | 87.28 | 24.34 | 198.23 | 128.98 |
Unlevered Free Cash Flow | 402.76 | 246.79 | 144.12 | 58.86 | 225.85 | 152.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93.99 | 95.06 | 74.19 | 54.62 | 44.81 | 32.98 |
Change in Working Capital | -52.2 | -34.58 | -49.43 | -19.75 | -7.56 | -6.96 |