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 | 135.22 Bn | 135.22 Bn | 2.24 Bn | -1.22 Bn |
| 2 | Public Storage | 56.98 Bn | 56.84 Bn | 1.18 Bn | -730.96 Mn |
| 3 | Extra Space Storage | 31.33 Bn | 31.33 Bn | 617.72 Mn | -442.13 Mn |
| 4 | Eastgroup Properties | 11.30 Bn | 11.30 Bn | 193.10 Mn | -83.29 Mn |
| 5 | CubeSmart | 9.60 Bn | 9.60 Bn | 191.86 Mn | -127.90 Mn |
| 6 | Lineage | 9.53 Bn | 9.46 Bn | 417.00 Mn | 36.00 Mn |
| 7 | Rexford Industrial Realty | 8.83 Bn | 8.78 Bn | - | -314.94 Mn |
| 8 | STAG Industrial | 7.79 Bn | 7.79 Bn | - | -87.15 Mn |
| 9 | Terreno Realty | 7.61 Bn | 7.61 Bn | - | 74.71 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.10 Bn | 195.51 Mn | -11.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |