Rexford Industrial Realty... (REXR)
NYSE: REXR
· Real-Time Price · USD
38.05
0.25 (0.67%)
At close: Aug 15, 2025, 11:43 AM
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 | 330.64M | 292.31M | 285.93M | 288.34M | 275.45M | 250.3M | 249.59M | 227.98M | 207.84M | 191.83M | 177.16M | 170.83M | 169.37M | 154.5M | 136.25M | 115.02M | 106.03M | 96.27M |
Depreciation & Amortization | 277.87M | 273.1M | 254.23M | 246.28M | 230.24M | 222.18M | 214.63M | 200.52M | 191.42M | 179.34M | 165.59M | 157.04M | 148.41M | 140.77M | 135.83M | 128.6M | 119.18M | 112.05M |
Stock-Based Compensation | 41.25M | 42.21M | 41.6M | 39.4M | 37.65M | 34.55M | 33.64M | 34.02M | 32.17M | 30.55M | 28.43M | 24.99M | 23.18M | 21.3M | 19.51M | 15.72M | 14.32M | 13.56M |
Other Working Capital | -34.69M | -48.44M | -60.57M | -62.68M | -30.66M | -29.95M | -18.4M | -20.12M | -31.16M | -17.32M | -14.01M | -12.22M | -7.59M | -12.83M | -18.53M | -16.66M | -14.2M | -9.97M |
Other Non-Cash Items | -108.63M | -60M | -87.51M | -87.61M | -77.21M | -65.56M | -44.1M | -43.12M | -39.98M | -39.97M | -35.91M | -34.94M | -37.68M | -34.26M | -23M | -18.68M | -11.26M | -13.14M |
Deferred Income Tax | n/a | n/a | 34.1M | 27.37M | 27.5M | 27.64M | -6.46M | 273K | 136K | n/a | n/a | -4.82M | -16.54M | -19.29M | -30.15M | -25.18M | -27.12M | -24.37M |
Change in Working Capital | -16.92M | -49.9M | -49.42M | -35.12M | -33.36M | -27.3M | -19.75M | -41.35M | -24.1M | -6.15M | -7.56M | -639K | 5.96M | 23.65M | -6.96M | 796K | 12.35M | -11.49M |
Operating Cash Flow | 524.21M | 497.71M | 478.92M | 478.65M | 460.28M | 441.8M | 427.55M | 378.31M | 367.48M | 355.61M | 327.69M | 312.46M | 292.69M | 286.68M | 231.46M | 216.29M | 213.49M | 172.88M |
Capital Expenditures | -370.72M | -372.64M | -373.39M | -384.33M | -339.5M | -302.23M | -266.56M | -212.08M | -171.96M | -152.05M | -135.09M | -121.15M | -108.18M | -106.61M | -102.47M | -92.82M | -95.03M | -86.31M |
Cash Acquisitions | n/a | n/a | n/a | 179.52M | 179.52M | 179.52M | 897.54M | 718.02M | 718.02M | 718.02M | n/a | n/a | n/a | n/a | n/a | 59.11M | 59.11M | 1.03M |
Purchase of Investments | n/a | -168.86M | -1.24B | -1.43B | -1.74B | -1.65B | -1.31B | -1.48B | -2.15B | -2.62B | -2.33B | -2.51B | -2.44B | -2.14B | -1.86B | -1.32B | -412.82M | -159.06M |
Sales Maturities Of Investments | -34.42M | n/a | n/a | 10.79M | 45.21M | 10.79M | 27.03M | 16.24M | 16.24M | 16.24M | 15.31M | 26.5M | 44.17M | 52M | 56.57M | 45.38M | 27.71M | 19.88M |
Other Investing Acitivies | -97.6M | -169.73M | -225.69M | -321.58M | -294.77M | -306.57M | -1.02B | -711.44M | -709.87M | -707.99M | -430.69M | -966.43M | -1.86B | -2.11B | -1.81B | -2.08B | -1.19B | -1.01B |
Investing Cash Flow | -502.74M | -711.24M | -1.84B | -1.94B | -2.15B | -2.06B | -1.68B | -1.67B | -2.29B | -2.74B | -2.45B | -2.62B | -2.51B | -2.21B | -1.91B | -2.12B | -1.23B | -1.1B |
Debt Repayment | -7.8M | -10.63M | 1.12B | 1.12B | 1.12B | 1.12B | 289.2M | 293.9M | 568.73M | 709.58M | 537.39M | 534.67M | 430.74M | 278.96M | 154.28M | 451.48M | 280.75M | 295.9M |
Common Stock Repurchased | -1.82M | -1.8M | -2.15M | -2.15M | -2.17M | -2.15M | -1.91M | -1.91M | -1.92M | -1.89M | -2.16M | -2.16M | -92.09M | -92.09M | -91.43M | -91.43M | -1.41M | -1.43M |
Dividend Paid | -200.14M | -295.02M | -379.56M | -373.68M | -355M | -337.21M | -313.05M | -290.03M | -268.31M | -246.12M | -226.62M | -198.4M | -179.76M | -160.69M | -151.61M | -142.49M | -136M | -128.12M |
Other Financial Acitivies | -213.32M | -98.33M | -3.8M | 329.02M | 325.25M | 321.37M | 322.24M | -14.08M | 685.14M | 1.1B | 1.41B | 1.41B | 625.68M | 226.15M | 38.69M | 34.85M | 128.43M | 114.39M |
Financial Cash Flow | 414.02M | 431.25M | 1.38B | 1.44B | 1.68B | 1.69B | 1.25B | 1.33B | 2.03B | 2.61B | 2.11B | 2.28B | 2.19B | 1.85B | 1.55B | 1.68B | 822.68M | 935.41M |
Net Cash Flow | 435.48M | 217.72M | 22.53M | -21.43M | -10.57M | 67.1M | -3.34M | 46.13M | 101.97M | 221.01M | -7.21M | -23.06M | -29.93M | -75.14M | -133.53M | -225.8M | -190.19M | 11.5M |
Free Cash Flow | 153.49M | 125.07M | 105.53M | 94.31M | 120.78M | 139.57M | 160.98M | 166.23M | 195.51M | 203.56M | 192.6M | 191.32M | 184.51M | 180.07M | 128.99M | 123.47M | 118.47M | 86.57M |