Rexford Industrial Realty... (REXR)
40.46
-0.28 (-0.69%)
At close: Mar 07, 2025, 3:59 PM
40.75
0.72%
After-hours: Mar 06, 2025, 03:59 PM EST
Rexford Industrial Realty Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 285.93M | 249.59M | 177.16M | 136.25M | 80.89M | 64M | 47.08M | 41.7M | 25.88M | 1.95M | 976K | -4.89M | -8.96M | -6.34M |
| Depreciation & Amortization | 247.59M | 214.63M | 165.59M | 135.83M | 104.74M | 90.98M | 74.06M | 62.58M | 51.33M | 42.04M | 29.03M | 16.15M | 13.4M | 9.51M |
| Stock-Based Compensation | 41.6M | 33.64M | 28.43M | 19.51M | 12.87M | 10.76M | 10.15M | 5.4M | 3.83M | 1.75M | 1.04M | 1.38M | n/a | n/a |
| Other Working Capital | -58.31M | -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 | -46.78M | -50.56M | -35.91M | -23M | -11.11M | -6.2M | -5.14M | -3.83M | -3.96M | 621K | 475K | 3.88M | -990K | -4.96M |
| Deferred Income Tax | n/a | n/a | n/a | -30.15M | -13.51M | -16.3M | -16.12M | -28.55M | -17.54M | -670K | -2.2M | n/a | n/a | n/a |
| Change in Working Capital | -49.42M | -19.75M | -7.56M | -6.96M | 9.12M | -3.73M | -7.24M | -657K | -3.1M | -5.18M | -4.82M | -3.01M | -2.38M | -1.55M |
| Operating Cash Flow | 478.92M | 427.55M | 327.69M | 231.46M | 182.99M | 139.51M | 102.78M | 76.65M | 56.43M | 40.51M | 24.5M | 13.51M | 1.08M | -3.35M |
| Capital Expenditures | -373.39M | -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 | n/a | n/a | 2.31B | 1.8B | 904.69M | -14.53M | -25K | -2.48M | n/a | 2.11M | -705K | -937K | -2.81M | -24K |
| Purchase of Investments | n/a | n/a | -2.33B | -1.86B | -928.69M | -943.38M | -494.2M | -664.36M | -373.32M | -230.6M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 15.31M | 56.57M | 24M | 32.34M | 44.97M | 101.99M | 38.51M | 13.9M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.46B | -1.41B | -2.31B | -1.81B | -908.76M | -14.53M | -449.24M | -562.11M | -329.29M | -216.7M | -365.92M | -124.17M | -16.34M | -40.96M |
| Investing Cash Flow | -1.84B | -1.68B | -2.45B | -1.91B | -987.52M | -972.74M | -507.21M | -606.9M | -361.21M | -236.77M | -380.58M | -128.34M | -23.78M | -42.3M |
| Debt Repayment | n/a | 289.43M | 537.39M | 169.28M | 296.17M | 99.84M | 89.46M | 168.99M | 83.78M | 45.29M | 154.26M | -130.06M | 7.5M | 21.32M |
| Common Stock Repurchased | -2.15M | -1.91M | -2.16M | -91.43M | -1.28M | -854K | -594K | -1.69M | -747K | -327K | -98K | 208.6M | n/a | n/a |
| Dividend Paid | -9.26M | -314.65M | -222.87M | -151.61M | -119.71M | -89.49M | -65.47M | -46.81M | -36.04M | -27.14M | -18.37M | -2.1M | -2.84M | -816K |
| Other Financial Acitivies | 741.45M | -3.04M | -7.3M | -94.56M | -6.08M | 83.09M | -1.75M | 473.33M | 84.73M | -796K | -1.88M | 212.48M | 40.61M | 31.06M |
| Financial Cash Flow | 1.38B | 1.25B | 2.11B | 1.55B | 903.2M | 731.48M | 578.17M | 521.6M | 315.11M | 192.86M | 355.69M | 80.33M | 45.27M | 51.57M |
| Net Cash Flow | 22.53M | -3.34M | -7.21M | -133.53M | 98.67M | -101.74M | 173.73M | -8.65M | 10.32M | -3.4M | -391K | -34.5M | 22.57M | 5.92M |
| Free Cash Flow | 105.53M | 160.98M | 192.6M | 128.99M | 104.23M | 92.34M | 44.82M | 34.34M | 24.5M | 18.33M | 10.54M | 10.28M | -3.54M | -4.67M |