Rexford Industrial Realty (REXR) Change in Cash (2012 - 2026)

Rexford Industrial Realty (REXR) has reported Change in Cash for 15 consecutive years, with -$19.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 399.63% year-over-year to -$19.5 million; the trailing twelve-month figure through Jun 2026 stood at -$529.0 million (down 221.47% YoY), and the FY2025 full-year result was $109.8 million, up 387.45% from the prior year.
• Change in Cash advanced to -$19.5 million in Q2 2026 per REXR's latest filing, from -$114.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $498.7 million in Q1 2025 and bottomed at -$246.8 million in Q3 2025.
• Historically, Change in Cash has averaged -$654000.0 across 5 years, with a median of -$17.0 million in 2022.
• The widest YoY moves for Change in Cash: up 4709.55% in 2023, down 13934.93% in 2023.
• Over 5 years, Change in Cash stood at -$355000.0 in 2022, then slumped by 13934.93% to -$49.8 million in 2023, then surged by 88.23% to -$5.9 million in 2024, then sank by 2434.39% to -$148.6 million in 2025, then soared by 86.89% to -$19.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$19.5 million, -$114.1 million, and -$148.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.