Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026)
Rexford Industrial Realty (REXR) posted Net Cash Flow of -$114.1 million for Q1 2026, up 23.26% on a QoQ basis from -$148.6 million in Q4 2025, and down 122.87% year-over-year from $498.7 million in Q1 2025.
Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026) Analysis & Trends
Rexford Industrial Realty's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$114.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 122.87% year-over-year to -$114.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$503.0 million (down 331.01% YoY) and the FY2025 annual result came in at $109.8 million, up 387.45% from the prior year.
- Net Cash Flow was -$114.1 million for Q1 2026 at Rexford Industrial Realty, up from -$148.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $498.7 million in Q1 2025 and bottomed at -$246.8 million in Q3 2025.
- A 5-year average of $453882.4 and a median of -$14.5 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 4709.55% in 2023, while the deepest fall reached 13934.93% in 2023.
- Rexford Industrial Realty's Net Cash Flow 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 rose by 23.26% to -$114.1 million in 2026.
- Business Quant data shows REXR's Net Cash Flow at -$114.1 million in Q1 2026, -$148.6 million in Q4 2025, and -$246.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 135.70 Bn | 135.70 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 56.82 Bn | 56.69 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.27 Bn | 31.27 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.33 Bn | 11.33 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.61 Bn | 9.55 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.59 Bn | 9.59 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 8.83 Bn | 8.78 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.79 Bn | 7.79 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.63 Bn | 7.63 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.10 Bn | 195.51 Mn | -97.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -114.06 Mn |
| Mar 31, 2026 | -114.06 Mn |
| Dec 31, 2025 | -148.64 Mn |
| Dec 31, 2025 | -148.64 Mn |
| Sep 30, 2025 | -246.77 Mn |
| Sep 30, 2025 | -246.77 Mn |
| Jun 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 6.50 Mn |
| Mar 31, 2025 | 498.71 Mn |
| Mar 31, 2025 | 498.71 Mn |
| Dec 31, 2024 | -5.87 Mn |
| Dec 31, 2024 | -5.87 Mn |
| Sep 30, 2024 | -63.87 Mn |
| Sep 30, 2024 | -63.87 Mn |
| Jun 30, 2024 | -211.25 Mn |
| Jun 30, 2024 | -211.25 Mn |
| Mar 31, 2024 | 303.52 Mn |
| Mar 31, 2024 | 303.52 Mn |
| Dec 31, 2023 | -49.82 Mn |
| Dec 31, 2023 | -49.82 Mn |