Rexford Industrial Realty Cash Flow Statement (2012-2025) | REXR-PB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.27M-0.21M-0.13M1.62M2.28M0.12M2.15M-20.95M-21.65M-22.66M-23.59M-24.20M-27.64M-29.46M-28.95M-28.84M-30.19M-39.30M-38.38M-38.33M-39.30M-36.96M-37.69M-38.91M-42.07M-43.83M-46.82M-47.13M-47.39M-48.73M-51.99M-60.17M-57.78M-61.42M-65.92M-59.89M-65.27M-79.04M-86.28M-82.72M-81.64M-81.27M-89.20M-84.13M-97.77M-103.40M-113.04M-128.27M-96.61M-120.08M-179.32M
Share-based Compensation 0.07M0.02M0.38M0.17M0.25M0.35M0.47M0.44M0.49M0.93M0.95M0.99M0.96M1.35M1.39M1.33M1.33M2.96M2.66M2.24M2.28M2.58M2.71M2.67M2.80M3.57M3.71M3.10M2.49M4.26M4.46M4.51M6.28M6.05M6.34M6.32M9.72M8.18M7.96M8.17M9.34M9.09M11.06M9.92M11.54M9.70M10.09M11.93M68.76M
Gains from Sales and Divestitures 963.00
Gains from Investment Securities 963.000.09M0.77M0.42M0.12M0.03M0.02M6.72M-5.87M1.21M0.34M1.85M1.35M0.03M6.36M1.75M0.02M1.99M2.08M0.02M1.64M0.07M
Asset Writedowns and Impairment 0.29M0.44M0.38M0.29M0.18M0.30M0.33M0.23M0.20M0.22M0.19M0.39M0.29M0.18M0.29M0.38M0.20M-0.01M
Cash from Operations 1.62M-0.72M1.37M3.52M3.16M6.22M6.60M9.78M8.05M13.74M8.95M14.13M10.22M19.66M12.42M19.08M12.20M26.85M18.52M25.20M19.92M35.82M21.83M36.18M25.36M46.10M31.87M46.49M24.69M75.47M36.35M36.38M65.30M78.27M51.52M91.59M71.31M98.04M66.75M119.51M83.18M108.87M115.99M133.76M101.66M127.24M116.26M152.55M128.16M149.63M111.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.09M0.63M0.06M0.16M0.12M0.08M0.12M0.07M0.07M0.04M0.02M-0.00M0.06M-0.04M-0.26M-0.12M-0.20M-0.89M-1.07M-1.12M-1.62M-1.62M-1.63M-1.75M-1.90M-2.06M-2.19M-2.40M-2.67M-2.75M-2.71M-2.71M-3.39M-3.19M-6.15M-5.09M-6.13M-7.03M-12.96M-8.29M-6.23M-7.24M-8.12M-7.59M-7.27M-6.63M-6.16M-9.19M-5.79M-5.25M-4.13M
Amortization of Deferred Charges 0.27M0.27M0.27M0.09M0.13M0.14M0.21M0.21M0.21M0.20M0.19M0.22M0.26M0.26M0.27M0.28M0.29M0.29M0.29M0.31M0.33M0.34M0.34M0.34M0.34M0.35M0.35M0.34M0.38M0.37M0.41M0.45M0.45M0.51M0.52M0.52M0.56M0.77M0.84M0.86M1.00M1.00M1.00M1.01M1.27M1.25M1.25M1.13M1.25M1.34M1.33M
Depreciation & Amortization (CF) 2.85M3.04M2.68M2.62M3.51M3.02M6.13M6.00M8.03M8.44M9.88M10.49M10.64M10.82M11.21M12.61M13.34M14.24M13.60M14.52M17.97M18.77M19.45M19.77M20.14M20.67M22.00M24.52M25.50M26.88M27.52M28.38M28.81M30.55M35.14M36.23M38.68M41.22M42.47M46.61M51.15M56.57M59.43M58.79M60.45M65.84M66.28M67.90M69.24M71.83M86.74M71.19M81.17M76.82M
Change in Working Capital
Change in Receivables 0.16M-0.25M-0.08M0.02M0.33M0.21M0.75M0.08M0.32M1.17M1.11M0.34M0.44M-0.09M0.30M0.47M0.05M0.63M-0.21M-0.13M0.76M1.51M-0.90M-0.40M-0.94M0.76M1.45M-0.30M-1.07M1.03M4.37M-2.55M0.49M1.58M1.22M-1.24M-0.75M2.21M2.63M-1.39M0.28M4.85M-1.51M0.40M-0.85M-0.26M-1.54M1.85M-4.87M2.67M-1.57M
Change in Account Payables 1.49M0.88M-0.70M0.56M-1.04M0.20M2.44M-1.52M
Change in Accured Expenses 2.08M-1.24M0.20M0.62M0.83M-0.88M-0.71M1.51M-2.78M4.83M-1.75M1.96M-3.08M5.03M-2.24M2.42M-4.19M8.00M-2.02M2.53M-2.19M7.97M-7.66M3.94M-7.05M10.26M-5.58M5.44M-6.78M11.38M-5.21M-4.69M1.42M25.03M-9.87M10.73M-11.34M25.65M-15.74M15.30M-16.96M33.92M-27.61M21.09M-20.91M25.16M-16.46M9.94M-21.39M29.42M-25.59M
Investing Activities
Capital Expenditures 14.97M0.49M13.92M32.34M141.95M135.19M46.70M58.77M57.50M67.63M24.29M203.84M80.15M59.34M17.10M223.35M291.66M132.25M52.75M277.01M33.78M-305.59M9.71M12.53M12.34M12.58M15.61M17.65M24.28M21.23M23.15M26.37M22.07M30.89M27.28M27.94M35.04M44.84M44.23M47.85M75.16M99.32M79.90M85.12M120.00M88.38M79.15M83.20M89.15M81.93M
Sales of Property, Plant and Equipment 0.10M3.38M3.85M13.79M1.62M20.43M18.07M6.54M57.87M31.58M24.90M10.28M9.79M11.05M1.20M20.08M22.69M1.30M19.88M7.83M17.67M11.18M15.31M16.24M10.79M34.42M6.86M50.10M78.85M51.16M28.25M
Divestments 0.11M0.12M0.12M0.01M0.01M0.02M1.70M0.01M5.53M0.01M
Change in Acquisitions & Divestments 0.05M0.05M5.43M0.04M0.07M0.06M0.07M0.07M0.07M13.76M
Cash from Investing Activities -1.11M-11.53M6.64M-15.75M-20.23M-144.42M-140.41M-49.26M-64.94M-49.95M-72.63M-30.97M-192.43M-88.70M-49.12M-17.14M-172.02M-302.79M-114.95M-44.77M-275.41M-48.31M-138.72M-165.44M-308.94M-241.25M-257.11M-63.14M-147.18M-11.78M-765.42M-172.40M-276.76M-903.56M-560.05M-471.62M-578.61M-1005.59M-393.38M-765.88M-129.83M-377.07M-403.67M-1153.78M-212.83M-172.53M-296.83M-29.04M-4.34M-37.99M-53.68M
Financing Activities
Other financing activities 8.11M25.44M1.33M1.70M0.46M1.41M7.40M0.52M0.16M-6.46M0.95M0.97M0.23M1.94M0.17M0.16M0.31M0.45M1.30M0.10M0.89M0.75M0.76M0.79M0.55M2.23M-5.54M5.56M3.84M2.02M3.10M1.65M0.01M1.95M3.56M1.37M0.41M2.81M0.23M0.41M3.68M0.29M0.63M-0.65M9.96M0.03M0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.48M3.71M6.73M80.88M24.50M146.50M92.50M23.50M37.00M138.50M73.00M143.00M120.00M135.00M130.00M287.00M60.00M59.00M342.00M35.00M100.00M471.84M15.00M968.56M281.00M392.00M860.00M1,402.00M60.00M646.92M1,129.88M
Long-Term Debt Repayments 0.42M3.72M5.58M311.85M4.06M0.07M5.12M116.10M10.16M99.31M1.14M116.09M62.60M0.23M0.30M124.97M78.26M184.26M55.32M68.23M243.23M0.04M0.04M0.04M35.04M0.04M0.04M0.05M0.17M0.20M175.24M0.32M15.33M798.03M281.60M267.63M723.55M1,127.55M57.88M350.38M4.17M0.37M2.58M3.94M2.53M0.28M6.65M0.24M0.24M100.24M0.25M
Change in Capital Stock
Shares Issued 208.28M184.00M0.01M-8.17M174.44M-0.14M9.08M3.74M114.61M185.51M27.03M57.37M316.73M51.13M131.28M244.42M212.80M49.85M131.83M79.43M294.95M-0.02M359.74M118.25M191.20M782.71M533.93M305.71M419.07M696.83M387.63M652.60M298.14M325.00M290.12M79.81M279.62M477.60M
Shares Repurchased 0.07M0.08M0.04M0.12M0.09M0.30M0.25M0.28M0.13M0.39M0.42M0.12M100.05M
Preferred Shares Issued -0.38M72.47M-0.05M
Dividend Payments
Dividends Paid - Common 0.93M0.82M4.79M5.37M3.07M3.08M5.19M6.64M6.66M7.50M7.51M7.51M8.91M8.92M8.97M9.67M10.31M11.25M11.38M12.91M14.57M14.83M15.49M19.25M20.30M20.51M21.05M25.01M26.61M26.61M28.26M32.14M33.05M36.35M38.52M51.98M53.88M57.51M59.57M76.30M76.40M78.47M80.69M90.94M90.95M91.64M94.06M101.55M101.78M100.11M99.58M
Misc.
Cash from Financing Activities 10.23M25.42M-4.07M16.63M14.42M141.13M81.87M78.42M19.34M31.31M63.80M18.04M222.96M77.15M-3.04M0.76M154.72M275.74M90.38M32.53M398.36M33.69M113.59M225.23M190.27M209.40M106.59M50.27M264.45M-32.12M620.60M82.48M151.72M821.26M492.32M384.88M492.77M910.38M326.28M879.44M-86.93M215.19M237.85M1,323.54M-100.08M-18.59M174.71M375.20M-117.31M-358.40M-206.71M
Change in Cash 10.74M13.17M3.95M4.40M-2.65M2.93M-51.94M38.94M-37.55M-4.91M0.12M1.20M40.75M8.11M-39.74M2.69M-5.09M-0.20M-6.05M12.97M142.87M21.20M-3.30M95.97M-93.31M14.24M-118.65M33.62M141.96M31.57M-108.48M-53.54M-59.73M-4.04M-16.21M4.85M-14.53M2.82M-0.35M233.07M-133.57M-53.01M-49.82M303.52M-211.25M-63.87M-5.87M498.71M6.50M-246.77M-148.64M
Free Cash Flow 1.62M-15.69M0.88M-10.41M-29.18M-135.73M-128.59M-36.93M-50.72M-43.76M-58.68M-10.16M-193.62M-60.49M-46.92M1.98M-211.15M-264.81M-113.73M-27.55M-257.09M2.04M327.42M26.47M12.83M33.75M19.29M30.89M7.04M51.19M15.11M13.23M38.93M56.19M20.63M64.31M43.38M62.99M21.92M75.27M35.33M33.71M16.67M53.85M16.55M7.25M27.88M73.40M44.96M60.48M29.82M
Net Cash Flow 10.74M13.17M3.95M4.40M-2.65M2.93M-51.94M38.94M-37.55M-4.91M0.12M1.20M40.75M8.11M-39.74M2.69M-5.09M-0.20M-6.05M12.97M142.87M21.20M-3.30M95.97M-93.31M14.24M-118.65M33.62M141.96M31.57M-108.48M-53.54M-59.73M-4.04M-16.21M4.85M-14.53M2.82M-0.35M233.07M-133.57M-53.01M-49.82M303.52M-211.25M-63.87M-5.87M498.71M6.50M-246.77M-148.64M