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

Rexford Industrial Realty (REXR) reported Change in Cash of -$114.1 million for Q1 2026, down 122.87% on a YoY basis from $498.7 million in Q1 2025, and up 23.26% quarter-over-quarter from -$148.6 million in Q4 2025.

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

Rexford Industrial Realty has reported Change in Cash for 15 years, with the latest figure at -$114.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 122.87% year-over-year to -$114.1 million; the trailing twelve-month figure through Mar 2026 stood at -$503.0 million (down 331.01% YoY), and the FY2025 full-year result was $109.8 million, up 387.45% from the prior year.
  • Change in Cash for Q1 2026 stood at -$114.1 million, up from -$148.6 million in the prior quarter.
  • The five-year high for Change in Cash was $498.7 million in Q1 2025, with the low at -$246.8 million in Q3 2025.
  • Historically, Change in Cash has averaged $453882.4 across 5 years, with a median of -$14.5 million in 2022.
  • The largest YoY upside for Change in Cash was 4709.55% in 2023 against a maximum downside of 13934.93% in 2023.
  • Rexford Industrial Realty's Change in Cash stood at -$355000.0 in 2022, then plunged by 13934.93% to -$49.8 million in 2023, then soared by 88.23% to -$5.9 million in 2024, then tumbled by 2434.39% to -$148.6 million in 2025, then grew by 23.26% to -$114.1 million in 2026.
  • The last three Change in Cash figures came in at -$114.1 million (Q1 2026), -$148.6 million (Q4 2025), and -$246.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -40.38 Mn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 225,000.00
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 30.35 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 1.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -763,000.00
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -114.06 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -61.73 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 62.97 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -97.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -114.06 Mn
Dec 31, 2025 -148.64 Mn
Sep 30, 2025 -246.77 Mn
Jun 30, 2025 6.50 Mn
Mar 31, 2025 498.71 Mn
Dec 31, 2024 -5.87 Mn
Sep 30, 2024 -63.87 Mn
Jun 30, 2024 -211.25 Mn
Mar 31, 2024 303.52 Mn
Dec 31, 2023 -49.82 Mn
Sep 30, 2023 -53.01 Mn
Jun 30, 2023 -133.58 Mn
Mar 31, 2023 233.07 Mn
Dec 31, 2022 -355,000.00
Sep 30, 2022 2.82 Mn
Jun 30, 2022 -14.53 Mn
Mar 31, 2022 4.85 Mn
Dec 31, 2021 -16.21 Mn
Sep 30, 2021 -4.04 Mn
Jun 30, 2021 -59.74 Mn