Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

Rexford Industrial Realty (REXR-PB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rexford Industrial Realty (REXR-PB) over the last 14 years, with Q4 2025 value amounting to -$148.6 million.

  • Rexford Industrial Realty's Net Cash Flow fell 243439.05% to -$148.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $109.8 million, marking a year-over-year increase of 38744.62%. This contributed to the annual value of $109.8 million for FY2025, which is 38744.62% up from last year.
  • Latest data reveals that Rexford Industrial Realty reported Net Cash Flow of -$148.6 million as of Q4 2025, which was down 243439.05% from -$246.8 million recorded in Q3 2025.
  • In the past 5 years, Rexford Industrial Realty's Net Cash Flow registered a high of $498.7 million during Q1 2025, and its lowest value of -$246.8 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$587250.0, with a median of -$15.4 million in 2021.
  • Examining YoY changes over the last 5 years, Rexford Industrial Realty's Net Cash Flow showed a top increase of 470955.43% in 2023 and a maximum decrease of 1393492.96% in 2023.
  • Over the past 5 years, Rexford Industrial Realty's Net Cash Flow (Quarter) stood at -$16.2 million in 2021, then surged by 97.81% to -$355000.0 in 2022, then crashed by 13934.93% to -$49.8 million in 2023, then surged by 88.23% to -$5.9 million in 2024, then tumbled by 2434.39% to -$148.6 million in 2025.
  • Its Net Cash Flow stands at -$148.6 million for Q4 2025, versus -$246.8 million for Q3 2025 and $6.5 million for Q2 2025.