Rexford Industrial Realty, Inc. (REXR-PB) Net Cash Flow (2012 - 2026)

Rexford Industrial Realty (REXR-PB) posted Net Cash Flow of -$114.1 million for Q1 2026, up 23.26% on a QoQ basis from -$148.6 million in Q4 2025, and down 122.87% year-over-year from $498.7 million in Q1 2025.

Rexford Industrial Realty, Inc. (REXR-PB) Net Cash Flow (2012 - 2026) Analysis & Trends

Rexford Industrial Realty's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$114.1 million for Q1 2026.

  • Quarterly Net Cash Flow fell 122.87% year-over-year to -$114.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$503.0 million (down 331.01% YoY) and the FY2025 annual result came in at $109.8 million, up 387.45% from the prior year.
  • Net Cash Flow was -$114.1 million for Q1 2026 at Rexford Industrial Realty, up from -$148.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $498.7 million in Q1 2025 and bottomed at -$246.8 million in Q3 2025.
  • A 5-year average of $453882.4 and a median of -$14.5 million in 2022 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 4709.55% in 2023, while the deepest fall reached 13934.93% in 2023.
  • Rexford Industrial Realty's Net Cash Flow stood at -$355000.0 in 2022, then slumped by 13934.93% to -$49.8 million in 2023, then surged by 88.23% to -$5.9 million in 2024, then sank by 2434.39% to -$148.6 million in 2025, then rose by 23.26% to -$114.1 million in 2026.
  • Business Quant data shows REXR-PB's Net Cash Flow at -$114.1 million in Q1 2026, -$148.6 million in Q4 2025, and -$246.8 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -114.06 Mn
Mar 31, 2026 -114.06 Mn
Dec 31, 2025 -148.64 Mn
Dec 31, 2025 -148.64 Mn
Sep 30, 2025 -246.77 Mn
Sep 30, 2025 -246.77 Mn
Jun 30, 2025 6.50 Mn
Jun 30, 2025 6.50 Mn
Mar 31, 2025 498.71 Mn
Mar 31, 2025 498.71 Mn
Dec 31, 2024 -5.87 Mn
Dec 31, 2024 -5.87 Mn
Sep 30, 2024 -63.87 Mn
Sep 30, 2024 -63.87 Mn
Jun 30, 2024 -211.25 Mn
Jun 30, 2024 -211.25 Mn
Mar 31, 2024 303.52 Mn
Mar 31, 2024 303.52 Mn
Dec 31, 2023 -49.82 Mn
Dec 31, 2023 -49.82 Mn