Rexford Industrial Realty (REXR-PB) Free Cash Flow (2012 - 2026)
Rexford Industrial Realty (REXR-PB) reported Free Cash Flow of $109.9 million for Q1 2026, up 5.66% on a YoY basis from $104.0 million in Q1 2025, and up 268.55% quarter-over-quarter from $29.8 million in Q4 2025.
Rexford Industrial Realty (REXR-PB) Free Cash Flow (2012 - 2026) Analysis & Trends
Rexford Industrial Realty has reported Free Cash Flow for 15 years, with the latest figure at $109.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 5.66% year-over-year to $109.9 million; the trailing twelve-month figure through Mar 2026 stood at $214.5 million (down 50.64% YoY), and the FY2025 full-year result was $208.7 million, down 49.13% from the prior year.
- Free Cash Flow for Q1 2026 stood at $109.9 million, up from $29.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $332.5 million in Q4 2024, with the low at -$9.1 million in Q2 2024.
- Historically, Free Cash Flow has averaged $82.3 million across 5 years, with a median of $63.7 million in 2022.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 125.8% — and 2025, when it jumped 734.78%.
- Rexford Industrial Realty's Free Cash Flow stood at $63.7 million in 2022, then surged by 257.54% to $227.9 million in 2023, then jumped by 45.92% to $332.5 million in 2024, then plunged by 91.03% to $29.8 million in 2025, then soared by 268.55% to $109.9 million in 2026.
- The last three Free Cash Flow figures came in at $109.9 million (Q1 2026), $29.8 million (Q4 2025), and $60.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | 1.32 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | 637.09 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 463.44 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 97.03 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -55.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | 138.44 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 109.89 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | 108.55 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 47.93 Mn |
| 10 | Rexford Industrial Realty | - | - | - | 109.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.89 Mn |
| Mar 31, 2026 | 109.89 Mn |
| Dec 31, 2025 | 29.82 Mn |
| Dec 31, 2025 | 29.82 Mn |
| Sep 30, 2025 | 60.48 Mn |
| Sep 30, 2025 | 60.48 Mn |
| Jun 30, 2025 | 14.36 Mn |
| Jun 30, 2025 | 14.36 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Mar 31, 2025 | 104.00 Mn |
| Dec 31, 2024 | 332.53 Mn |
| Dec 31, 2024 | 332.53 Mn |
| Sep 30, 2024 | 7.25 Mn |
| Sep 30, 2024 | 7.25 Mn |
| Jun 30, 2024 | -9.12 Mn |
| Jun 30, 2024 | -9.12 Mn |
| Mar 31, 2024 | 79.52 Mn |
| Mar 31, 2024 | 79.52 Mn |
| Dec 31, 2023 | 227.89 Mn |
| Dec 31, 2023 | 227.89 Mn |