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Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
37.80
-0.35 (-0.92%)
Nov 6, 2026, 4:00 PM EST - Market closed

Rexford Industrial Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
17.39-504.1591.19-65.4289.92116.3371.262.1967.7782.4861.3764.3558.9754.1960.5143.2839.2838.6146.4237.23
Depreciation & Amortization
7169.6768.2972.6975.9265.477.5565.6762.6160.6358.6957.7253.2152.5651.1443.6144.1140.4837.3835.07
Other Amortization
1.321.331.331.331.341.261.131.251.250.971.31110.860.840.770.560.520.52
Gain (Loss) on Sale of Assets
-23.21-21.89-26.28-19.93-28.58-44.36-13.16--1.75-16.27--6.87---12.13----8.49-6.62
Asset Writedown
71.83624.756.8289.1----------0.19----0.99
Stock-Based Compensation
4.640.784.0668.7611.9310.099.711.549.9211.069.099.348.177.968.189.726.326.346.056.28
Change in Accounts Receivable
-2.26-0.281.851.57-2.674.87-1.851.540.260.85-0.41.51-4.85-0.281.39-2.64-2.210.751.24-1.22
Change in Accounts Payable
27.29-24.2314.64-25.5929.42-21.399.94-16.4625.16-20.9121.09-27.6133.92-16.9615.3-15.7425.65-11.3410.73-9.87
Change in Other Net Operating Assets
-17-9.44-4.9-5.58-24.76-0.54-0.14-1.74-23.28-3.99-2.210.32-20.57-4.421.22-5.02-13.182.14.04-6.48
Other Operating Activities
-3.48-28.01-10.16-9.81-3.47-1.12-1.15-5.8-6.96-4.22-4.44-5.28-8.63-5.6-4.53-4.81-5.85-5.71-4.18-2.98
Operating Cash Flow
151.76106.79141.17111.75149.63128.16152.55116.26127.24101.66133.76115.99108.8783.18119.5166.7598.0471.3291.5951.52
Operating Cash Flow Growth (YoY)
1.42%-16.68%-7.46%-3.88%17.60%26.06%14.05%0.23%16.87%22.22%11.92%73.76%11.05%16.64%30.48%29.57%25.26%9.21%151.79%41.75%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Acquisition of Real Estate Assets
-56.02-48.06-63.04-81.93-89.15-83.2-79.15-296.83-180.64-248.13-1,154-291.76-377.07-129.83-782.12-393.38-1,006-578.61-486.94-571.23
Sale of Real Estate Assets
1,207132.26122.7528.2551.1678.8550.11-6.8634.42-10.79--16.24---15.3211.18
Net Sale / Acq. of Real Estate Assets
1,15184.259.71-53.68-38-4.34-29.04-296.83-173.78-213.71-1,154-280.97-377.07-129.83-765.88-393.38-1,006-578.61-471.62-560.05
Other Investing Activities
--------1.250.88----------
Investing Cash Flow
1,15184.259.71-53.68-38-4.34-29.04-296.83-172.53-212.83-1,154-403.67-377.07-129.83-765.88-393.38-1,006-578.61-471.62-560.05

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--35-------1,130---646.93---392-
Total Debt Issued
29624435-------1,130---646.93601,402860392281
Long-Term Debt Repaid
---41.93----0.24----3.94----350.38----267.64-
Total Debt Repaid
-795.22-230.22-41.93-0.25-100.24-0.24-0.24-6.65-0.29-2.53-3.94-2.58-0.37-4.17-350.38-57.88-1,128-723.55-267.64-281.6
Net Debt Issued (Repaid)
-499.2213.78-6.93-0.25-100.24-0.24-0.24-6.65-0.29-2.531,126-2.58-0.37-4.17296.552.13274.45136.45124.37-0.6
Issuance of Common Stock
---0.97--477.6283.5279.81-290.12331.26298.14-652.6410.17696.83419.07305.71552.54
Repurchase of Common Stock
-308.94-119.44-202.21-100.12-150.13-0.07-1.64-0.02-0.09-0.05-1.99-0.02-0.1-0.04-1.75-0.02-0.11-0.01-2.02-0.03
Preferred Share Repurchases
--------0.12------------
Common Dividends Paid
-100.96-102.42-103.4-115.23-105.59-105.29-97.82-105.37-84.5-94.35-83.73-89.92-76.4-76.3-59.57-57.51-53.89-51.98-38.52-37.97
Preferred Dividends Paid
-2.31-2.32-2.31-2.32-2.31-2.32-2.31-2.32-2.31-2.32-2.31-2.32-2.31-2.32-2.31-2.32-2.31-2.32-2.31-2.31
Total Dividends Paid
-103.27-104.73-105.71-117.54-107.91-107.6-100.14-107.68-86.81-96.67-86.05-92.24-78.71-78.61-61.88-59.83-56.2-54.3-40.84-40.28
Other Financing Activities
-0.09-0.09-0.0910.23-0.12-9.4-0.385.67-11.21-0.83-4.481.44-3.77-4.11-6.07-26.17-4.59-8.45-2.34-19.31

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
391.36-19.49-114.06-148.64-246.776.5498.71-5.87-63.87-211.25303.52-49.82-53.01-133.58233.07-0.362.82-14.534.85-16.21

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Levered Free Cash Flow
95.2283.26-0.31128.39130.58-45.47-28.025.743.2231.5346.79-148.7565.7252.1755.1721.8879.5637.7959.069.82
Unlevered Free Cash Flow
109.3999.7914.98142.96145.15-30.03-12.122.119.0548.3154.66-140.6474.6861.9162.8829.5888.1543.5864.5915.79

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
35.2515.9333.1312.8232.1115.0335.114.8733.2814.9911.0514.7912.9213.613.3111.4814.856.9211.566.83
Change in Working Capital
12.27-35.715.91-24.982.58-19.457.27-18.59-5.6-32.987.75-4.28-3.84-26.9315.3-25.8813.41-8.9813.89-18.96
SEC Filings: 10-K · 10-Q