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
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Rexford Industrial Realty (REXR-PC) Change in Cash (2016 - 2025)

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

  • Rexford Industrial Realty's Change in Cash 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 Change in Cash of -$148.6 million as of Q4 2025, which was down 243439.05% from -$246.8 million recorded in Q3 2025.
  • Rexford Industrial Realty's Change in Cash's 5-year high stood at $498.7 million during Q1 2025, with a 5-year trough of -$246.8 million in Q3 2025.
  • Over the past 5 years, Rexford Industrial Realty's median Change in Cash value was -$15.4 million (recorded in 2021), while the average stood at -$587250.0.
  • The largest annual percentage gain for Rexford Industrial Realty's Change in Cash in the last 5 years was 470955.43% (2023), contrasted with its biggest fall of 1393492.96% (2023).
  • Rexford Industrial Realty's Change in Cash (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 last three reported values are -$148.6 million in Q4 2025, -$246.8 million for Q3 2025, and $6.5 million during Q2 2025.