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Rexford Industrial Realty (REXR) Net Cash Flow (2016 - 2025)

Rexford Industrial Realty (REXR) has disclosed Net Cash Flow for 14 consecutive years, with -$148.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 2434.39% year-over-year to -$148.6 million, compared with a TTM value of $109.8 million through Dec 2025, up 387.45%, and an annual FY2025 reading of $109.8 million, up 387.45% over the prior year.
  • Net Cash Flow was -$148.6 million for Q4 2025 at Rexford Industrial Realty, up from -$246.8 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.
  • Average Net Cash Flow over 5 years is -$587250.0, with a median of -$15.4 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 4709.55% in 2023, while the deepest fall reached 13934.93% in 2023.
  • Year by year, Net Cash Flow stood at -$16.2 million in 2021, then skyrocketed by 97.81% to -$355000.0 in 2022, then plummeted by 13934.93% to -$49.8 million in 2023, then surged by 88.23% to -$5.9 million in 2024, then crashed by 2434.39% to -$148.6 million in 2025.
  • Business Quant data shows Net Cash Flow for REXR at -$148.6 million in Q4 2025, -$246.8 million in Q3 2025, and $6.5 million in Q2 2025.