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-PC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Rexford Industrial Realty (REXR-PC) over the last 14 years, with Q4 2025 value amounting to $111.7 million.

  • Rexford Industrial Realty's Cash from Operations fell 388.02% to $111.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $542.1 million, marking a year-over-year increase of 1318.98%. This contributed to the annual value of $542.1 million for FY2025, which is 1318.98% up from last year.
  • Latest data reveals that Rexford Industrial Realty reported Cash from Operations of $111.7 million as of Q4 2025, which was down 388.02% from $149.6 million recorded in Q3 2025.
  • Over the past 5 years, Rexford Industrial Realty's Cash from Operations peaked at $152.6 million during Q1 2025, and registered a low of $36.4 million during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $105.3 million (2023), whereas its average is $100.4 million.
  • Examining YoY changes over the last 5 years, Rexford Industrial Realty's Cash from Operations showed a top increase of 16452.65% in 2021 and a maximum decrease of 2176.03% in 2021.
  • Rexford Industrial Realty's Cash from Operations (Quarter) stood at $51.5 million in 2021, then rose by 29.57% to $66.8 million in 2022, then soared by 73.76% to $116.0 million in 2023, then increased by 0.23% to $116.3 million in 2024, then decreased by 3.88% to $111.7 million in 2025.
  • Its Cash from Operations was $111.7 million in Q4 2025, compared to $149.6 million in Q3 2025 and $128.2 million in Q2 2025.