Rexford Industrial Realty... (REXR)
32.57
-0.13 (-0.40%)
At close: Apr 17, 2025, 3:59 PM
32.89
0.97%
After-hours: Apr 17, 2025, 08:00 PM EDT
Rexford Industrial Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 64.91M | 74.67M | 82.07M | 64.28M | 67.32M | 61.79M | 56.91M | 63.57M | 45.71M | 41.65M | 40.9M | 48.9M | 39.38M | 40.19M | 26.04M | 30.64M | 18.16M | 31.2M | 16.27M | 15.27M | 24.38M | 12.95M | 15.95M | 10.72M | 15.21M | 8.96M | 7.82M | 15.08M | 14.12M | 2.01M | 19.86M | 5.72M | 8.55M | 3.06M | 12.79M | 1.48M | |
| 65.67M | 69.24M | 67.9M | 58.69M | 57.72M | 53.21M | 52.56M | 51.14M | 43.61M | 44.11M | 40.48M | 37.38M | 35.07M | 35.48M | 32.84M | 32.43M | 27.84M | 26.06M | 25.71M | 25.12M | 24.69M | 23.43M | 22.62M | 20.25M | 19.04M | 18.52M | 18.16M | 18.34M | 17.7M | 17.09M | 14.31M | 13.48M | 14.15M | 13.3M | 12.67M | 11.21M | |
| 11.54M | 9.92M | 11.06M | 9.09M | 9.34M | 8.17M | 7.96M | 8.18M | 9.72M | 6.32M | 6.34M | 6.05M | 6.28M | 4.51M | 4.46M | 4.26M | 2.49M | 3.1M | 3.71M | 3.57M | 2.8M | 2.67M | 2.71M | 2.58M | 2.28M | 2.24M | 2.66M | 2.96M | 1.33M | 1.33M | 1.39M | 1.35M | 956K | 992K | 953K | 934K | |
| -3.67M | -31.02M | -12.93M | -12.95M | -5.79M | 1M | -12.22M | -1.4M | -7.51M | -10.03M | 1.61M | 1.92M | -5.71M | -5.41M | -3.63M | -3.78M | -3.85M | -2.94M | 593K | -3.02M | -2.32M | -1.61M | -3.12M | -1.25M | -1.86M | -1.51M | -982K | -2.66M | -1.67M | -1.56M | -1.15M | 441K | -2.45M | -1.17M | -1.25M | -1.14M | |
| -7.28M | -20.99M | 140.53M | -40.14M | -7.38M | -10.59M | -7.45M | -18.68M | -6.4M | -7.45M | -7.43M | -14.63M | -5.42M | -10.2M | -4.01M | -3.37M | -1.09M | -2.78M | -5.89M | -1.34M | -1.85M | -1.73M | -894K | -1.72M | -1.15M | -998K | -1.34M | -1.66M | -1.22M | -1.05M | -654K | -895K | -1.01M | -1.31M | -717K | -933K | |
| n/a | n/a | n/a | 34.1M | -6.73M | 137K | 136K | n/a | n/a | n/a | n/a | n/a | -4.82M | -11.72M | -2.75M | -10.86M | 156K | -13.67M | n/a | n/a | -11.44M | -512K | -4.52M | 177K | -5.34M | 393K | -1.42M | -9.76M | -10.19M | 234K | -16.24M | -2.35M | -5.63M | -223K | -11.63M | -61K | |
| -18.59M | -5.6M | -32.98M | 7.75M | -4.28M | -3.84M | -26.93M | 15.3M | -25.88M | 13.41M | -8.98M | 13.88M | -18.96M | 20.01M | 8.72M | -16.73M | -11.2M | 31.56M | -15.12M | 3.88M | -6.71M | 9.29M | -10.51M | 4.19M | -8.22M | 6.7M | -5.96M | 235K | -3.21M | 7.24M | -6.46M | 1.78M | -4.59M | 3.83M | -3.85M | 1.5M | |
| 116.26M | 127.24M | 101.66M | 133.76M | 115.99M | 108.87M | 83.18M | 119.51M | 66.75M | 98.04M | 71.31M | 91.59M | 51.52M | 78.27M | 65.3M | 36.38M | 36.35M | 75.47M | 24.69M | 46.49M | 31.87M | 46.1M | 25.36M | 36.18M | 21.83M | 35.82M | 19.92M | 25.2M | 18.52M | 26.85M | 12.2M | 19.08M | 12.42M | 19.66M | 10.22M | 14.13M | |
| -88.38M | -120M | -85.12M | -79.9M | -99.32M | -75.16M | -47.85M | -44.23M | -44.84M | -35.04M | -27.94M | -27.28M | -30.89M | -22.07M | -26.37M | -23.15M | -21.23M | -24.28M | -17.65M | -15.61M | -12.58M | -12.34M | -12.53M | -9.71M | -16.67M | -14.81M | -11.61M | -14.86M | -13.13M | -12.3M | -10.79M | -6.09M | -8.24M | -8.38M | -9.03M | -6.28M | |
| n/a | n/a | n/a | n/a | 179.52M | n/a | n/a | 718.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.11M | n/a | -58.08M | -1.03M | 4.21M | n/a | 6.26M | -10.47M | -1.18M | 275K | 2.92M | -2.05M | -1.4M | 1.18M | -1.75M | -500K | 400K | n/a | n/a | -400K | |
| n/a | n/a | -168.86M | -1.07B | -190.31M | -310.61M | -76.91M | -734.26M | -355.12M | -980.83M | -547.47M | -445.01M | -541.51M | -904.09M | -253.76M | -159.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -34.42M | 34.42M | n/a | 10.79M | n/a | n/a | 16.24M | n/a | n/a | n/a | 15.31M | 11.18M | 17.67M | 7.83M | 19.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -208.45M | -18.11M | 875K | -1.07B | -304.35M | 8.7M | -5.08M | -721.64M | 6.58M | 10.28M | -3.2M | -444.35M | -529.16M | -881.49M | -250.39M | -149.25M | -803.3M | 12.5M | -71.45M | -46.5M | -248.75M | -228.9M | -302.67M | -145.25M | -120.87M | -33.78M | -266.73M | -27.86M | -100.42M | -291.66M | -159.48M | -10.55M | -41.27M | -62.34M | -201.39M | -24.29M | |
| -296.83M | -172.53M | -212.83M | -1.15B | -403.67M | -377.07M | -129.83M | -765.88M | -393.38M | -1.01B | -578.61M | -471.62M | -560.05M | -903.56M | -276.76M | -172.4M | -765.42M | -11.78M | -147.18M | -63.14M | -257.11M | -241.25M | -308.94M | -165.44M | -138.72M | -48.31M | -275.41M | -44.77M | -114.95M | -302.79M | -172.02M | -17.14M | -49.12M | -70.72M | -210.41M | -30.97M | |
| -6.65M | -913K | -2.82M | 1.13B | n/a | -367K | -4.4M | 296.55M | 2.13M | 274.45M | 136.45M | 124.36M | -597K | 170.53M | -15.33M | -319K | 296.6M | -205K | -175K | -50K | -41K | 99.96M | -35.04M | -38K | -38K | -37K | 98.77M | -9.23M | 4.68M | 102.74M | 51.74M | 9.84M | -300K | -233K | 57.4M | 26.91M | |
| -24K | -88K | -53K | -1.99M | -23K | -103K | -40K | -1.75M | -18K | -113K | -10K | -2.02M | -25K | -90.04M | -10K | -1.35M | -24K | -18K | -29K | -1.21M | -23K | -15K | -25K | -791K | -21K | -30K | -125K | -418K | -895K | -394K | -127K | -277K | -246K | -297K | -89K | -115K | |
| -98.12M | -97.39M | -97.2M | -86.84M | -93.04M | -79.51M | -79.42M | -62.68M | -69.22M | -57M | -57.23M | -43.18M | -40.99M | -38.37M | -38.16M | -34.09M | -31.88M | -31.88M | -30.27M | -25.68M | -25.12M | -23.55M | -22.47M | -18.36M | -17.64M | -17.38M | -15.72M | -14.74M | -12.91M | -11.96M | -11.33M | -10.6M | -11.2M | -9.21M | -7.81M | -7.81M | |
| -122K | n/a | -3.94M | -88.21M | 330.12M | -3.77M | -3.87M | -2.81M | -3.63M | 695.45M | 413.56M | 305.71M | 1K | -93.58M | 14.03M | 118.25M | -3.84M | n/a | -17K | -2.23M | n/a | 83.14M | 35M | n/a | n/a | n/a | -1.3M | -450K | -2K | -156K | -170K | -1.94M | 8.7M | 87.03M | -1.27M | -952K | |
| 174.71M | -18.59M | -100.08M | 1.32B | 237.85M | 215.19M | -86.93M | 879.44M | 326.28M | 910.38M | 492.77M | 384.88M | 492.32M | 821.26M | 151.72M | 82.48M | 620.6M | -32.12M | 264.45M | 50.27M | 106.59M | 209.4M | 190.27M | 225.23M | 113.59M | 33.69M | 398.36M | 32.53M | 90.38M | 275.74M | 154.72M | 755K | -3.04M | 77.15M | 222.96M | 18.04M | |
| -5.87M | -63.87M | -211.25M | 303.52M | -49.82M | -53.01M | -133.57M | 233.07M | -355K | 2.82M | -14.53M | 4.85M | -16.21M | -4.04M | -59.73M | -53.54M | -108.48M | 31.57M | 141.96M | 33.62M | -118.65M | 14.24M | -93.31M | 95.97M | -3.3M | 21.2M | 142.87M | 12.97M | -6.05M | -200K | -5.09M | 2.69M | -39.74M | 26.09M | 22.77M | 1.2M | |
| 27.88M | 7.25M | 16.55M | 53.85M | 16.67M | 33.71M | 35.33M | 75.27M | 21.92M | 62.99M | 43.38M | 64.31M | 20.63M | 56.19M | 38.93M | 13.23M | 15.11M | 51.19M | 7.04M | 30.89M | 19.29M | 33.75M | 12.83M | 26.47M | 5.16M | 21.01M | 8.31M | 10.34M | 5.39M | 14.55M | 1.41M | 12.98M | 4.18M | 11.27M | 1.2M | 7.85M |