Rexford Industrial Realty...
(REXR-PB)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 249.59M | 177.16M | 136.25M | 80.89M | 64.00M | 47.08M | 41.70M | 25.88M | 1.95M | 976.00K | -4.89M | -8.96M | -6.34M |
| Depreciation & Amortization | 214.63M | 165.59M | 135.83M | 104.74M | 90.98M | 74.06M | 62.58M | 51.33M | 42.04M | 29.03M | 16.15M | 13.40M | 9.51M |
| Stock-Based Compensation | 33.64M | 28.43M | 19.51M | 12.87M | 10.76M | 10.15M | 5.40M | 3.83M | 1.75M | 1.04M | 1.38M | - | - |
| Other Working Capital | -24.41M | -14.01M | -18.53M | -9.21M | -8.31M | -7.01M | -3.94M | -6.01M | -6.08M | -5.05M | -1.72M | -2.34M | -2.08M |
| Other Non-Cash Items | -50.56M | -35.91M | -23.00M | -11.11M | -6.20M | -5.14M | -3.83M | -3.96M | 621.00K | 475.00K | 3.88M | -990.00K | -4.96M |
| Deferred Income Tax | - | - | -30.15M | -13.51M | -16.30M | -16.12M | -28.55M | -17.54M | -670.00K | -2.20M | - | - | - |
| Change in Working Capital | -19.75M | -7.56M | -6.96M | 9.12M | -3.73M | -7.24M | -657.00K | -3.10M | -5.18M | -4.82M | -3.01M | -2.38M | -1.55M |
| Operating Cash Flow | 427.55M | 327.69M | 231.46M | 182.99M | 139.51M | 102.78M | 76.65M | 56.43M | 40.51M | 24.50M | 13.51M | 1.08M | -3.35M |
| Capital Expenditures | -266.56M | -135.09M | -102.47M | -78.77M | -47.17M | -57.95M | -42.31M | -31.93M | -22.18M | -13.96M | -3.22M | -4.62M | -1.32M |
| Acquisitions | - | 2.31B | 1.80B | 904.69M | -14.53M | -25.00K | -2.48M | - | 2.11M | -705.00K | -937.00K | -2.81M | -24.00K |
| Purchase of Investments | - | -2.33B | -1.86B | -928.69M | -943.38M | -494.20M | -664.36M | -373.32M | -230.60M | - | - | - | - |
| Sales Maturities Of Investments | - | 15.31M | 56.57M | 24.00M | 32.34M | 44.97M | 101.99M | 38.51M | 13.90M | - | - | - | - |
| Other Investing Acitivies | -1.41B | -2.31B | -1.81B | -908.76M | -14.53M | -449.24M | -562.11M | -329.29M | -216.70M | -365.92M | -124.17M | -16.34M | -40.96M |
| Investing Cash Flow | -1.68B | -2.45B | -1.91B | -987.52M | -972.74M | -507.21M | -606.90M | -361.21M | -236.77M | -380.58M | -128.34M | -23.78M | -42.30M |
| Debt Repayment | 289.43M | 537.39M | 169.28M | 296.17M | 99.84M | 89.46M | 168.99M | 83.78M | 45.29M | 154.26M | -130.06M | 7.50M | 21.32M |
| Common Stock Repurchased | -1.91M | -2.16M | -91.43M | -1.28M | -854.00K | -594.00K | -1.69M | -747.00K | -327.00K | -98.00K | 208.60M | - | - |
| Dividend Paid | -311.45M | -222.87M | -151.61M | -119.71M | -89.49M | -65.47M | -46.81M | -36.04M | -27.14M | -18.37M | -2.10M | -2.84M | -816.00K |
| Other Financial Acitivies | -6.25M | -7.30M | -94.56M | -6.08M | 83.09M | -1.75M | 473.33M | 84.73M | -796.00K | -1.88M | 212.48M | 40.61M | 31.06M |
| Financial Cash Flow | 1.25B | 2.11B | 1.55B | 903.20M | 731.48M | 578.17M | 521.60M | 315.11M | 192.86M | 355.69M | 80.33M | 45.27M | 51.57M |
| Net Cash Flow | -3.34M | -7.21M | -133.53M | 98.67M | -101.74M | 173.73M | -8.65M | 10.32M | -3.40M | -391.00K | -34.50M | 22.57M | 5.92M |
| Free Cash Flow | 160.98M | 192.60M | 128.99M | 104.23M | 92.34M | 44.82M | 34.34M | 24.50M | 18.33M | 10.54M | 10.28M | -3.54M | -4.67M |