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

Rexford Industrial Realty (REXR) posted Cash from Financing Activities of -$314.9 million for Q1 2026, down 52.36% on a QoQ basis from -$206.7 million in Q4 2025, and down 183.94% year-over-year from $375.2 million in Q1 2025.

Rexford Industrial Realty (REXR) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Rexford Industrial Realty's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$314.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 183.94% year-over-year to -$314.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$997.4 million (down 331.27% YoY) and the FY2025 annual result came in at -$307.2 million, down 122.27% from the prior year.
  • Cash from Financing Activities was -$314.9 million for Q1 2026 at Rexford Industrial Realty, down from -$206.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2024 and bottomed at -$358.4 million in Q3 2025.
  • A 5-year average of $242.2 million and a median of $215.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 366.62% — and 2025, when it tumbled 1828.05%.
  • Rexford Industrial Realty's Cash from Financing Activities stood at $326.3 million in 2022, then fell by 27.1% to $237.9 million in 2023, then dropped by 26.55% to $174.7 million in 2024, then slumped by 218.31% to -$206.7 million in 2025, then sank by 52.36% to -$314.9 million in 2026.
  • Business Quant data shows REXR's Cash from Financing Activities at -$314.9 million in Q1 2026, -$206.7 million in Q4 2025, and -$358.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 136.78 Bn 136.78 Bn 2.24 Bn -1.22 Bn
2 Public Storage 56.71 Bn 56.57 Bn 1.18 Bn -730.96 Mn
3 Extra Space Storage 31.17 Bn 31.17 Bn 617.72 Mn -442.13 Mn
4 Eastgroup Properties 11.32 Bn 11.32 Bn 193.10 Mn -83.29 Mn
5 CubeSmart 9.63 Bn 9.63 Bn 191.86 Mn -127.90 Mn
6 Lineage 9.46 Bn 9.40 Bn 417.00 Mn 36.00 Mn
7 Rexford Industrial Realty 8.82 Bn 8.77 Bn - -314.94 Mn
8 STAG Industrial 7.85 Bn 7.85 Bn - -87.15 Mn
9 Terreno Realty 7.56 Bn 7.56 Bn - 74.71 Mn
10 Americold Realty Trust 4.11 Bn 4.07 Bn 195.51 Mn -11.57 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