Rexford Industrial Realty (REXR-PB) Cash from Financing Activities (2012 - 2026)
Rexford Industrial Realty (REXR-PB) reported Cash from Financing Activities of -$314.9 million for Q1 2026, down 183.94% on a YoY basis from $375.2 million in Q1 2025, and down 52.36% quarter-over-quarter from -$206.7 million in Q4 2025.
Rexford Industrial Realty (REXR-PB) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Rexford Industrial Realty has reported Cash from Financing Activities for 15 years, with the latest figure at -$314.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 183.94% year-over-year to -$314.9 million; the trailing twelve-month figure through Mar 2026 stood at -$997.4 million (down 331.27% YoY), and the FY2025 full-year result was -$307.2 million, down 122.27% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$314.9 million, down from -$206.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2024, with the low at -$358.4 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $242.2 million across 5 years, with a median of $215.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 366.62% — and 2025, when it plunged 1828.05%.
- Rexford Industrial Realty's Cash from Financing Activities stood at $326.3 million in 2022, then dropped by 27.1% to $237.9 million in 2023, then decreased by 26.55% to $174.7 million in 2024, then plunged by 218.31% to -$206.7 million in 2025, then tumbled by 52.36% to -$314.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$314.9 million (Q1 2026), -$206.7 million (Q4 2025), and -$358.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -1.22 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -730.96 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | -442.13 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | -39.80 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 36.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -127.90 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -314.94 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -87.15 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 74.71 Mn |
| 10 | Rexford Industrial Realty | - | - | - | -314.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -314.94 Mn |
| Mar 31, 2026 | -314.94 Mn |
| Dec 31, 2025 | -206.71 Mn |
| Dec 31, 2025 | -206.71 Mn |
| Sep 30, 2025 | -358.41 Mn |
| Sep 30, 2025 | -358.41 Mn |
| Jun 30, 2025 | -117.31 Mn |
| Jun 30, 2025 | -117.31 Mn |
| Mar 31, 2025 | 375.21 Mn |
| Mar 31, 2025 | 375.21 Mn |
| Dec 31, 2024 | 174.71 Mn |
| Dec 31, 2024 | 174.71 Mn |
| Sep 30, 2024 | -18.59 Mn |
| Sep 30, 2024 | -18.59 Mn |
| Jun 30, 2024 | -100.08 Mn |
| Jun 30, 2024 | -100.08 Mn |
| Mar 31, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | 237.86 Mn |
| Dec 31, 2023 | 237.86 Mn |