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Rexford Industrial Realty (REXR) Net Cash Flow (2016 - 2026)

Rexford Industrial Realty filings provide 15 years of Net Cash Flow readings, the most recent being -$114.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 122.87% year-over-year to -$114.1 million, compared with a TTM value of -$503.0 million through Mar 2026, down 331.01%, and an annual FY2025 reading of $109.8 million, up 387.45% over the prior year.
  • Net Cash Flow hit -$114.1 million in Q1 2026 for Rexford Industrial Realty, up from -$148.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $498.7 million in Q1 2025, with the low at -$246.8 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$14.5 million (2022), compared with a mean of $453882.4.
  • The largest YoY upside for Net Cash Flow was 4709.55% in 2023 against a maximum downside of 13934.93% in 2023.
  • Year by year, Net Cash Flow stood at -$355000.0 in 2022, then tumbled by 13934.93% to -$49.8 million in 2023, then soared by 88.23% to -$5.9 million in 2024, then plummeted by 2434.39% to -$148.6 million in 2025, then grew by 23.26% to -$114.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$114.1 million, -$148.6 million, and -$246.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.