Rexford Industrial Realty, Inc. (REXR)
NYSE: REXR · Real-Time Price · USD
35.89
+1.71 (5.00%)
At close: May 12, 2025, 4:00 PM
35.89
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Rexford Industrial Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
283.63273.8238.02167.58128.2476.4
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Depreciation & Amortization
266.46247.59214.63165.59135.83104.74
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Other Amortization
6.174.783.862.691.921.51
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Gain (Loss) on Sale of Assets
-31.17-18.01-19-8.49-33.93-13.62
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Asset Writedown
--0.19-0.99-
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Stock-Based Compensation
42.2141.633.6428.4319.5112.87
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Change in Accounts Receivable
0.812.26-2.23-2.86-0.75-4.03
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Change in Accounts Payable
-2.278.894.669.311.94.83
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Change in Other Net Operating Assets
-29.15-31.21-23.45-12.06-17.057.09
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Other Operating Activities
-19.69-21.42-24.03-20.54-14.13-8.02
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Operating Cash Flow
497.71478.92427.55327.7231.46182.99
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Operating Cash Flow Growth
12.66%12.02%30.47%41.58%26.49%31.16%
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Acquisition of Real Estate Assets
-804.75-1,879-1,581-2,465-1,969-1,012
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Sale of Real Estate Assets
91.3941.2927.0315.3256.5724
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Net Sale / Acq. of Real Estate Assets
-713.36-1,838-1,554-2,449-1,913-987.52
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Other Investing Activities
2.132.13----
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Investing Cash Flow
-711.24-1,836-1,676-2,449-1,913-987.52
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Long-Term Debt Issued
-1,130646.932,7141,265471.84
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Long-Term Debt Repaid
--13.4-357.49-2,177-1,095-175.67
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Net Debt Issued (Repaid)
-9.71,116289.43537.39169.28296.17
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Issuance of Common Stock
840.93653.441,2821,8321,645739.98
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Repurchase of Common Stock
-1.8-2.15-1.91-2.16-1.43-1.28
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Preferred Share Repurchases
-0.12-0.12---90-
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Common Dividends Paid
-382.04-367.95-302.19-210.48-136.21-102.62
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Preferred Dividends Paid
-9.26-9.26-9.26-9.26-12.56-14.55
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Total Dividends Paid
-391.3-377.21-311.45-219.74-148.77-117.17
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Other Financing Activities
-6.75-10.85-12.51-32.97-25.99-14.52
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Net Cash Flow
217.7222.53-3.34-7.21-133.5398.67
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Cash Interest Paid
98.2374.1954.6244.8132.9827.92
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Levered Free Cash Flow
13.9587.1924.11198.23128.9887.29
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Unlevered Free Cash Flow
77.29144.0458.63225.85152.15105.07
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Change in Net Working Capital
93.580.84105.69-30.63-9.32-4.83
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q