Rexford Industrial Realty... (REXR)
NYSE: REXR
· Real-Time Price · USD
38.01
0.21 (0.57%)
At close: Aug 15, 2025, 12:24 PM
Rexford Industrial Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 120.39M | 70.66M | 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 |
Depreciation & Amortization | 65.4M | 77.55M | 65.67M | 69.24M | 60.63M | 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 |
Stock-Based Compensation | 10.09M | 9.7M | 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 |
Other Working Capital | 818K | -818K | -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 |
Other Non-Cash Items | -67.73M | -12.63M | -7.28M | -20.99M | -19.11M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 7.27M | -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 |
Operating Cash Flow | 128.16M | 152.55M | 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 |
Capital Expenditures | -83.2M | -79.15M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 78.85M | 50.1M | -208.45M | -18.11M | 6.72M | -5.85M | -304.35M | 8.7M | -5.08M | -721.64M | 6.58M | 10.28M | -3.2M | -444.35M | -529.16M | -881.49M | -250.39M | -149.25M |
Investing Cash Flow | -4.34M | -29.04M | -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 |
Debt Repayment | n/a | -239K | -6.65M | -913K | -2.82M | 1.13B | -2.58M | -367K | -4.4M | 296.55M | 2.13M | 274.45M | 136.45M | 124.36M | -597K | 170.53M | -15.33M | -319K |
Common Stock Repurchased | -70K | -1.64M | -24K | -88K | -53K | -1.99M | -23K | -103K | -40K | -1.75M | -18K | -113K | -10K | -2.02M | -25K | -90.04M | -10K | -1.35M |
Dividend Paid | -2.31M | -2.31M | -98.12M | -97.39M | -97.2M | -86.84M | -92.24M | -78.71M | -79.42M | -62.68M | -69.22M | -57M | -57.23M | -43.18M | -40.99M | -38.37M | -38.16M | -34.09M |
Other Financial Acitivies | -115M | -98.2M | -122K | n/a | n/a | -3.68M | 332.7M | -3.77M | -3.87M | -2.81M | -3.63M | 695.45M | 413.56M | 305.71M | 1K | -93.58M | 14.03M | 118.25M |
Financial Cash Flow | -117.31M | 375.2M | 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 |
Net Cash Flow | 6.5M | 498.71M | -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 |
Free Cash Flow | 44.96M | 73.4M | 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 |