KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Rexford Industrial Realty (REXR) over the last 14 years, with Q4 2025 value amounting to -$148.6 million.

  • Rexford Industrial Realty's Net Cash Flow fell 243439.05% to -$148.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $109.8 million, marking a year-over-year increase of 38744.62%. This contributed to the annual value of $109.8 million for FY2025, which is 38744.62% up from last year.
  • Per Rexford Industrial Realty's latest filing, its Net Cash Flow stood at -$148.6 million for Q4 2025, which was down 243439.05% from -$246.8 million recorded in Q3 2025.
  • Rexford Industrial Realty's 5-year Net Cash Flow high stood at $498.7 million for Q1 2025, and its period low was -$246.8 million during Q3 2025.
  • Its 5-year average for Net Cash Flow is -$587250.0, with a median of -$15.4 million in 2021.
  • Within the past 5 years, the most significant YoY rise in Rexford Industrial Realty's Net Cash Flow was 470955.43% (2023), while the steepest drop was 1393492.96% (2023).
  • Rexford Industrial Realty's Net Cash Flow (Quarter) stood at -$16.2 million in 2021, then surged by 97.81% to -$355000.0 in 2022, then crashed by 13934.93% to -$49.8 million in 2023, then surged by 88.23% to -$5.9 million in 2024, then tumbled by 2434.39% to -$148.6 million in 2025.
  • Its Net Cash Flow was -$148.6 million in Q4 2025, compared to -$246.8 million in Q3 2025 and $6.5 million in Q2 2025.