Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026)
Rexford Industrial Realty (REXR) reported Net Cash Flow 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) Net Cash Flow (2012 - 2026) Analysis & Trends
Rexford Industrial Realty has reported Net Cash Flow for 15 years, with the latest figure at -$114.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$114.1 million, 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.
- Historically, Net Cash Flow has averaged $453882.4 across 5 years, with a median of -$14.5 million in 2022.
- The largest YoY upside for Net Cash Flow was 4709.55% in 2023 against a maximum downside of 13934.93% in 2023.
- Rexford Industrial Realty's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -34.92 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 | 2.00 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| 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 |