Rexford Industrial Realty... (REXR)
32.57
-0.13 (-0.40%)
At close: Apr 17, 2025, 3:59 PM
32.50
-0.21%
Pre-market: Apr 21, 2025, 07:23 AM 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 |
| 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 | 80.89M | 87.12M | 68.87M | 68.56M | 64M | 54.83M | 50.84M | 42.71M | 47.08M | 45.98M | 39.03M | 51.06M | 41.7M | 36.13M | 37.18M | 30.12M | 25.88M | 18.39M | 15.94M | 3.35M | |
| 261.5M | 253.54M | 237.51M | 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 | 104.74M | 101.58M | 98.95M | 95.86M | 90.98M | 85.34M | 80.43M | 75.97M | 74.06M | 72.72M | 71.28M | 67.44M | 62.58M | 59.03M | 55.24M | 53.6M | 51.33M | 48.05M | 45.46M | 43.33M | |
| 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 | 12.87M | 13.18M | 12.75M | 11.75M | 10.76M | 10.24M | 9.81M | 9.76M | 10.15M | 9.19M | 8.28M | 7.01M | 5.4M | 5.03M | 4.69M | 4.25M | 3.83M | 3.37M | 2.82M | 2.34M | |
| -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 | -9.21M | -7.69M | -6.36M | -10.07M | -8.31M | -7.84M | -7.74M | -5.6M | -7.01M | -6.82M | -6.87M | -7.04M | -3.94M | -4.72M | -4.33M | -4.42M | -6.01M | -5.11M | -6.64M | -5.96M | |
| 72.12M | 72.02M | 82.42M | -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 | -11.11M | -11.87M | -10.82M | -5.82M | -6.2M | -5.49M | -4.76M | -5.21M | -5.14M | -5.22M | -5.27M | -4.59M | -3.83M | -3.61M | -3.86M | -3.93M | -3.96M | -2.8M | -1.32M | -429K | |
| 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 | -13.51M | -25.11M | -11.95M | -16.47M | -16.3M | -10.19M | -9.29M | -6.18M | -16.12M | -20.97M | -21.13M | -35.96M | -28.55M | -24M | -24.45M | -19.83M | -17.54M | -11.94M | -12.13M | -661K | |
| -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 | 9.12M | 13.61M | -8.65M | -4.04M | -3.73M | -5.24M | -7.84M | -3.29M | -7.24M | -2.24M | -1.69M | -2.2M | -657K | -2.03M | -5.44M | -2.83M | -3.1M | -2.11M | -3.73M | -3.06M | |
| 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 | 182.99M | 178.52M | 149.15M | 149.82M | 139.51M | 129.47M | 119.2M | 113.76M | 102.78M | 99.47M | 90.49M | 82.77M | 76.65M | 70.55M | 63.36M | 61.38M | 56.43M | 52.96M | 47.04M | 44.86M | |
| -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 | -78.77M | -70.11M | -58.18M | -53.06M | -47.17M | -51.26M | -53.72M | -52.8M | -57.95M | -54.41M | -51.9M | -51.08M | -42.31M | -37.42M | -33.51M | -31.74M | -31.93M | -29.94M | -27.91M | -23.97M | |
| 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 | n/a | -54.9M | -54.9M | 9.45M | n/a | -5.39M | -5.12M | -8.45M | -25K | -250K | 650K | -4.03M | -2.48M | -675K | -1.85M | -100K | n/a | 850K | 1M | -150K | |
| -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 | 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 | 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 | 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 | |
| -1.3B | -1.4B | -1.37B | -1.37B | -1.02B | -711.44M | -709.87M | -707.99M | -430.69M | -966.43M | -1.86B | -2.11B | -1.81B | -2.08B | -1.19B | -1.01B | -908.76M | -354.2M | -595.6M | -826.82M | -925.57M | -797.7M | -602.57M | -566.63M | -449.24M | -428.79M | -686.67M | -579.42M | -562.11M | -502.96M | -273.64M | -315.55M | -329.29M | -355.64M | -337.05M | -194.36M | |
| -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 | -987.52M | -479.21M | -708.68M | -870.44M | -972.74M | -854.35M | -661.41M | -627.88M | -507.21M | -483.44M | -737.92M | -634.52M | -606.9M | -541.06M | -309M | -347.39M | -361.21M | -384.73M | -363.96M | -218.49M | |
| 1.12B | 1.12B | 1.12B | 1.12B | 291.78M | 293.9M | 568.73M | 709.58M | 537.39M | 534.67M | 430.74M | 278.96M | 154.28M | 451.48M | 280.75M | 295.9M | 296.17M | -471K | 99.69M | 64.83M | 64.84M | 64.84M | -35.15M | 98.65M | 89.46M | 94.18M | 196.95M | 149.92M | 168.99M | 164.01M | 61.04M | 66.7M | 83.78M | 155.94M | 195.36M | 164.8M | |
| -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 | -1.28M | -1.28M | -1.27M | -1.27M | -854K | -852K | -867K | -967K | -594K | -1.47M | -1.83M | -1.83M | -1.69M | -1.04M | -947K | -909K | -747K | -680K | -464K | -442K | |
| -379.56M | -374.48M | -356.6M | -338.82M | -314.65M | -290.82M | -268.31M | -246.12M | -226.62M | -198.4M | -179.76M | -160.69M | -151.61M | -142.49M | -136M | -128.12M | -119.71M | -112.95M | -104.62M | -96.82M | -89.49M | -82.01M | -75.84M | -69.09M | -65.47M | -60.74M | -55.33M | -50.94M | -46.81M | -45.1M | -42.35M | -38.83M | -36.04M | -33.43M | -30.87M | -29.7M | |
| -92.28M | 237.96M | 234.19M | 234.26M | 319.66M | -14.08M | 685.14M | 1.1B | 1.41B | 1.41B | 625.68M | 226.15M | 38.69M | 34.85M | 128.43M | 114.39M | -6.08M | -2.24M | 80.9M | 115.92M | 118.14M | 118.14M | 35M | -1.3M | -1.75M | -1.75M | -1.91M | -778K | -2.27M | 6.44M | 93.62M | 92.52M | 93.51M | 85.39M | -2.79M | -2.31M | |
| 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 | 903.2M | 389.19M | 630.71M | 556.52M | 731.48M | 738.48M | 562.77M | 770.87M | 578.17M | 554.97M | 797.01M | 553.37M | 521.6M | 428.17M | 229.58M | 297.82M | 315.11M | 381.95M | 336.11M | 132.49M | |
| 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 | 98.67M | 88.5M | 71.18M | -164.1M | -101.74M | 13.6M | 20.56M | 256.74M | 173.73M | 170.99M | 149.59M | 1.62M | -8.65M | -42.34M | -16.06M | 11.81M | 10.32M | 50.18M | 19.19M | -41.14M | |
| 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 | 104.23M | 108.41M | 90.97M | 96.76M | 92.34M | 78.21M | 65.47M | 60.96M | 44.82M | 45.06M | 38.59M | 31.69M | 34.34M | 33.13M | 29.85M | 29.64M | 24.5M | 23.02M | 19.13M | 20.89M |