Rexford Industrial Realty Cash Flow Statement (2012-2026) | REXR-PC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-162.03M	-176.69M	-198.52M	-59.89M	-65.27M	-241.62M	-716.87M	-82.72M	-277.24M	-81.27M	-89.20M	-298.10M	-97.77M	-345.08M	-1048.84M	-380.41M	-345.99M	-120.08M	-427.23M
Share-based Compensation (Quarter)	4.46M	4.51M	6.28M	6.05M	6.34M	6.32M	9.72M	8.18M	7.96M	8.17M	9.34M	9.09M	11.06M	9.92M	11.54M	9.70M	10.09M	11.93M	68.76M	4.06M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			-1.40M	2.02M				1.75M			0.17M	1.99M	2.08M			1.64M				2.10M
Asset Writedowns and Impairment (Quarter)								0.20M			-0.20M									6.80M
Cash from Operations (Quarter)	65.30M	78.27M	51.52M	91.59M	71.31M	98.04M	66.75M	119.51M	83.18M	108.87M	115.99M	133.76M	101.66M	127.24M	116.26M	152.55M	128.16M	149.63M	111.75M	141.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-3.39M	-3.19M	-15.41M	0.06M	-6.17M	-7.07M	-12.96M	0.07M	-6.27M	-7.28M	-8.12M	0.29M	-6.40M	-5.77M	26.32M	1.56M	-4.93M	-4.39M	-29.09M	-4.65M
Amortization of Deferred Charges (Quarter)	0.45M	0.51M	0.52M	0.52M	0.56M	0.77M	-1.85M		1.85M	-1.85M	0.08M	0.12M	0.12M	3.30M	1.25M	1.13M	-0.90M	0.12M	4.72M	0.12M
Depreciation & Amortization (CF) (Quarter)	36.23M	38.68M	41.22M	42.47M	46.61M	51.15M	56.57M	59.43M	58.79M	60.45M	65.84M	66.28M	67.90M	69.24M	71.83M	86.74M	71.19M	81.17M	76.82M	72.93M
Change in Working Capital
Change in Receivables (Quarter)	0.49M	1.58M	1.22M	-1.24M	-0.75M	2.21M	2.63M	-1.39M	0.28M	4.85M	-1.51M	0.40M	-0.85M	-0.26M	-1.54M	1.85M	-4.87M	2.67M	-1.57M	-1.85M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	1.42M	25.03M	-9.87M	10.73M	-11.34M	25.65M	-15.74M	15.30M	-16.96M	33.92M	-27.61M	21.09M	-20.91M	25.16M	-16.46M	9.94M	-21.39M	29.42M	-25.59M	14.63M
Investing Activities
Capital Expenditures (Quarter)	26.37M	22.07M	30.89M	27.28M	27.94M	-29.16M	3.02M	44.23M	47.85M	75.16M	-111.90M	54.24M	110.78M	120.00M	-216.27M	48.55M	113.80M	89.15M	81.93M	31.28M
Sales of Property, Plant and Equipment (Quarter)	7.83M	17.67M	11.18M	15.31M				16.24M			10.79M		34.42M	6.86M		50.10M	78.85M	51.16M	28.25M	122.75M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	59.71M
Financing Activities
Other financing activities (Quarter)	3.10M	1.65M	0.01M		5.51M	1.37M	0.41M	2.81M	0.23M			3.68M	0.29M	-5.12M	5.75M	-0.65M	0.93M	1.58M	7.50M	3.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	15.00M	968.56M	281.00M	392.00M	860.00M	1,402.00M	60.00M	646.92M				1,129.88M								35.00M
Long-Term Debt Repayments (Quarter)	15.33M	798.03M	281.60M	267.63M	723.55M	1,127.55M	57.88M	350.38M	4.17M	0.37M	2.58M	3.94M	2.53M	0.28M	6.65M	0.24M	0.24M	100.24M	0.25M	41.93M
Change in Capital Stock
Shares Issued (Quarter)	191.20M	782.71M	533.93M	305.71M	419.07M	696.83M	387.63M	652.60M		298.14M	325.00M	290.12M		79.81M	279.62M	477.60M
Shares Repurchased (Quarter)																			100.05M	200.11M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	33.05M	36.35M	4.29M	2.31M	53.88M	57.51M	-154.80M	2.31M	76.40M	78.47M	-219.70M	2.31M	90.95M	91.64M	91.64M	3.77M	101.78M	100.11M	-2.06M	99.58M
Misc.
Cash from Financing Activities (Quarter)	151.72M	821.26M	492.32M	384.88M	492.77M	910.38M	326.28M	879.44M	-86.93M	215.19M	237.85M	1,323.54M	-100.08M	-18.59M	174.71M	375.20M	-117.31M	-358.40M	-206.71M	-314.94M
Change in Cash (Quarter)	-59.73M	-4.04M	-16.21M	4.85M	-14.53M	2.82M	-0.35M	233.07M	-133.57M	-53.01M	-49.82M	303.52M	-211.25M	-63.87M	-5.87M	498.71M	6.50M	-246.77M	-148.64M	-114.06M
Free Cash Flow (Quarter)	38.93M	56.19M	20.63M	64.31M	43.38M	127.19M	63.74M	75.27M	35.33M	33.71M	227.89M	79.52M	-9.12M	7.25M	332.53M	104.00M	14.36M	60.48M	29.82M	109.89M
Net Cash Flow (Quarter)	-59.73M	-4.04M	-16.21M	4.85M	-14.53M	2.82M	-0.35M	233.07M	-133.57M	-53.01M	-49.82M	303.52M	-211.25M	-63.87M	-5.87M	498.71M	6.50M	-246.77M	-148.64M	-114.06M

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Rexford Industrial Realty Cash Flow Statement (2012-2026) | REXR-PC

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Rexford Industrial Realty Cash Flow Statement (2012-2026) | REXR-PC

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