Rexford Industrial Realty (REXR) Cash from Financing Activities (2012 - 2026)
Rexford Industrial Realty's (REXR) quarterly Cash from Financing Activities came in at -$210.5 million in Q2 2026, down 79.42% YoY from -$1.0 billion in Q2 2025, and up 33.17% on a QoQ basis from -$314.9 million in Q1 2026.
Rexford Industrial Realty (REXR) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Rexford Industrial Realty (REXR) has 15 years of Cash from Financing Activities data on file, last reported at -$210.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 79.42% year-over-year to -$210.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 363.4% YoY) and the FY2025 annual result came in at -$307.2 million, down 122.27% from the prior year.
- Cash from Financing Activities rose to -$210.5 million in Q2 2026, from -$314.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2024 to a low of -$358.4 million in Q3 2025.
- A 5-year average of $217.0 million and a median of $194.9 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 plunged 1828.05%.
- Tracing REXR's Cash from Financing Activities over 5 years: 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 retreated by 1.82% to -$210.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$210.5 million (Q2 2026), -$314.9 million (Q1 2026), and -$206.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | -396.15 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 98.37 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | -83.29 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -198.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | -131.09 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -210.48 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 75.05 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 232.85 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -210.48 Mn |
| Jun 30, 2026 | -210.48 Mn |
| 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 |