Rexford Industrial Realty (REXR-PC) Cash from Financing Activities (2012 - 2026)

Rexford Industrial Realty (REXR-PC) 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-PC) 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
DateValue
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