Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026)
Rexford Industrial Realty's (REXR) quarterly Net Cash Flow came in at -$19.5 million in Q2 2026, down 399.63% YoY from $6.5 million in Q2 2025, and up 82.91% on a QoQ basis from -$114.1 million in Q1 2026.
Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026) Analysis & Trends
Rexford Industrial Realty (REXR) has 15 years of Net Cash Flow data on file, last reported at -$19.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 399.63% year-over-year to -$19.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$529.0 million (down 221.47% YoY) and the FY2025 annual result came in at $109.8 million, up 387.45% from the prior year.
- Net Cash Flow improved to -$19.5 million in Q2 2026, from -$114.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $498.7 million in Q1 2025 to a low of -$246.8 million in Q3 2025.
- A 5-year average of -$654000.0 and a median of -$17.0 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4709.55% in 2023, down 13934.93% in 2023.
- Tracing REXR's Net Cash Flow over 5 years: 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 jumped by 86.89% to -$19.5 million in 2026.
- The last three Net Cash Flow figures came in at -$19.5 million (Q2 2026), -$114.1 million (Q1 2026), and -$148.6 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.18 Bn | 131.18 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.71 Bn | 56.45 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 31.13 Bn | 31.13 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.82 Bn | 10.82 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.47 Bn | 9.41 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.34 Bn | 9.34 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.31 Bn | 8.31 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.29 Bn | 7.29 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 6.97 Bn | 6.97 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.33 Bn | 4.29 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.49 Mn |
| Jun 30, 2026 | -19.49 Mn |
| 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 |