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% on a YoY basis from $6.5 million in Q2 2025, and up 82.91% quarter-over-quarter from -$114.1 million in Q1 2026.
Powered by 
Analysis
Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026) Analysis & Trends
Rexford Industrial Realty (REXR) has reported Net Cash Flow for 15 consecutive years, with -$19.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 399.63% year-over-year to -$19.5 million; the trailing twelve-month figure through Jun 2026 stood at -$529.0 million (down 221.47% YoY), and the FY2025 full-year result was $109.8 million, up 387.45% from the prior year.
- Net Cash Flow advanced to -$19.5 million in Q2 2026 per REXR's latest filing, from -$114.1 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.
- Historically, Net Cash Flow has averaged -$654000.0 across 5 years, with a median of -$17.0 million in 2022.
- The widest YoY moves for Net Cash Flow: up 4709.55% in 2023, down 13934.93% in 2023.
- Over 5 years, 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 soared by 86.89% to -$19.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$19.5 million, -$114.1 million, and -$148.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 126.70 Bn | 131.10 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.89 Bn | 10.89 Bn | 193.10 Mn | 2.02 Mn |
| 3 | Rexford Industrial Realty | 8.63 Bn | 8.99 Bn | - | -19.49 Mn |
| 4 | Lineage | 8.55 Bn | 9.48 Bn | 425.00 Mn | -9.00 Mn |
| 5 | STAG Industrial | 7.23 Bn | 7.31 Bn | - | 27.40 Mn |
| 6 | Terreno Realty | 7.15 Bn | 7.15 Bn | - | -36.40 Mn |
| 7 | Americold Realty Trust | 4.20 Bn | 4.20 Bn | 212.69 Mn | 1.08 Mn |
| 8 | LXP Industrial Trust | 3.59 Bn | 3.60 Bn | 71.94 Mn | -112.12 Mn |
| 9 | Innovative Industrial Properties | 1.55 Bn | 1.55 Bn | - | 118.52 Mn |
| 10 | Industrial Logistics Properties Trust | 521.41 Mn | 900.92 Mn | - | -3.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.49 Mn |
| Mar 31, 2026 | -114.06 Mn |
| Dec 31, 2025 | -148.64 Mn |
| Sep 30, 2025 | -246.77 Mn |
| Jun 30, 2025 | 6.50 Mn |
| Mar 31, 2025 | 498.71 Mn |
| Dec 31, 2024 | -5.87 Mn |
| Sep 30, 2024 | -63.87 Mn |
| Jun 30, 2024 | -211.25 Mn |
| Mar 31, 2024 | 303.52 Mn |
| Dec 31, 2023 | -49.82 Mn |
| Sep 30, 2023 | -53.01 Mn |
| Jun 30, 2023 | -133.58 Mn |
| Mar 31, 2023 | 233.07 Mn |
| Dec 31, 2022 | -355,000.00 |
| Sep 30, 2022 | 2.82 Mn |
| Jun 30, 2022 | -14.53 Mn |
| Mar 31, 2022 | 4.85 Mn |
| Dec 31, 2021 | -16.21 Mn |
| Sep 30, 2021 | -4.04 Mn |
API Access
Rexford Industrial Realty Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REXR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "REXR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=REXR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();