Rexford Industrial Realty REXR
NYSE REXR
$37.81 -0.14 (-0.37%)
As of: Nov 11, 2026 · 12:09 PM EST

Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026)

Updated

Rexford Industrial Realty's Net Cash Flow was $391.36 million in Q3 2026, compared with -$246.77 million a year earlier.

Analysis

Rexford Industrial Realty (REXR) Net Cash Flow (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Rexford Industrial Realty's Net Cash Flow was $109.17 million through Sep 30, 2026, down 56.8% year-over-year; for FY2025, it was $109.81 million, up 387.4% from FY2024.

  • Net Cash Flow shows a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
  • In earlier years, Net Cash Flow was $22.53 million in FY2024, -$3.34 million in FY2023, -$7.21 million in FY2022 and -$133.53 million in FY2021.
  • The Q3 2026 figure marks the highest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, REXR's Net Cash Flow in the three quarters before Q3 2026 was -$19.49 million (Q2 2026), -$114.06 million (Q1 2026) and -$148.64 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 181.70 Bn 168.77 Bn 1.47 Bn 320.49 Mn
2 Prologis 123.65 Bn 122.03 Bn - 503.48 Mn
3 Simon Property 80.48 Bn 78.58 Bn - -449.15 Mn
4 Public Storage 62.76 Bn 62.20 Bn 112.08 Mn 300.44 Mn
5 Realty Income 56.61 Bn 57.99 Bn - -43.20 Mn
6 Ryman Hospitality Properties 47.80 Bn 46.64 Bn 266.41 Mn -2.19 Mn
7 Ventas 47.78 Bn 46.95 Bn -3.39 Bn 6.19 Mn
8 Vivmark Residential 38.23 Bn 37.98 Bn - 50.10 Mn
9 Extra Space Storage 33.20 Bn 32.98 Bn 650.96 Mn -580.24 Mn
10 Rexford Industrial Realty 8.16 Bn 7.83 Bn - 391.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 391.36 Mn
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
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_KEY