Rexford Industrial Realty, Inc. (REXR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 141.17M | 111.75M | 149.63M | 128.16M | 152.55M | 116.26M | 127.24M | 101.66M | 133.76M | 115.99M | 108.87M | 83.18M | 119.51M | 66.75M | 98.04M | 71.31M | 91.59M | 51.52M | 78.27M | 65.3M |
| Operating CF Growth % | -7.46% | -3.88% | 17.6% | 26.06% | 14.05% | 0.23% | 16.87% | 22.22% | 11.92% | 73.76% | 11.05% | 16.64% | 30.48% | 29.57% | 25.26% | 9.21% | 151.79% | 41.75% | 3.71% | 164.53% |
| Operating CF / Revenue % | 57.6% | 46.43% | 59.09% | 51.36% | 60.47% | 47.86% | 52.61% | 42.79% | 62.47% | 55.12% | 53.01% | 42.49% | 64.17% | 37.38% | 60.24% | 47.82% | 65.07% | 38.82% | 67.82% | 62.57% |
| Net Income | 91.19M | -66.38M | 93.06M | 120.39M | 70.66M | 64.91M | 74.67M | 82.07M | 64.28M | 67.32M | 61.79M | 56.91M | 63.57M | 45.71M | 41.65M | 40.9M | 48.9M | 39.38M | 40.19M | 26.04M |
| Depreciation & Amortization | 68.29M | 76.82M | 75.92M | 65.4M | 77.55M | 65.67M | 69.24M | 60.63M | 58.69M | 57.72M | 53.21M | 52.56M | 51.14M | 43.61M | 44.11M | 40.48M | 37.38M | 35.07M | 35.48M | 32.84M |
| Stock-Based Compensation | 4.06M | 0 | 11.93M | 10.09M | 9.7M | 11.54M | 9.92M | 11.06M | 9.09M | 9.34M | 8.17M | 7.96M | 8.18M | 9.72M | 6.32M | 6.34M | 6.05M | 6.28M | 4.51M | 4.46M |
| Other Non-Cash Items | -28.28M | 126.28M | -43.45M | -48.28M | -12.63M | -7.28M | -20.99M | -19.11M | -40.14M | -7.38M | -10.59M | -7.45M | -18.68M | -6.4M | -7.45M | -7.43M | -14.63M | -5.42M | -10.2M | -4.01M |
| Working Capital Changes | 5.91M | -24.98M | 12.18M | -19.45M | 7.27M | -18.59M | -5.6M | -32.98M | 7.75M | -4.28M | -3.84M | -26.93M | 15.3M | -25.88M | 13.41M | -8.98M | 13.88M | -18.96M | 20.01M | 8.72M |
| Cash from Investing | 59.71M | -53.68M | -37.99M | -4.34M | -29.04M | -296.83M | -172.53M | -212.83M | -1.15B | -403.67M | -377.07M | -129.83M | -765.88M | -393.38M | -1.01B | -578.61M | -471.62M | -560.05M | -903.56M | -276.76M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.52M | 0 | 0 | 718.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.86M | -1.07B | -190.31M | -310.61M | -76.91M | -734.26M | -355.12M | -980.83M | -547.47M | -445.01M | -541.51M | -904.09M | -253.76M |
| Sale of Investments | 122.75M | 28.25M | 0 | 0 | 0 | 0 | -34.42M | 34.42M | 0 | 10.79M | 0 | 0 | 16.24M | 0 | 0 | 0 | 15.31M | 11.18M | 17.67M | 7.83M |
| Other Investing | 0 | 0 | 51.16M | 78.85M | 50.1M | -208.45M | -18.11M | 6.72M | -5.85M | -304.35M | 8.7M | -5.08M | -721.64M | 6.58M | 10.28M | -3.2M | -14.65M | 1.17M | 4.93M | -4.46M |
| Cash from Financing | -314.94M | -206.71M | -358.4M | -117.31M | 375.2M | 174.71M | -18.59M | -100.08M | 1.32B | 237.85M | 215.19M | -86.93M | 879.44M | 326.28M | 910.38M | 492.77M | 384.88M | 492.32M | 821.26M | 151.72M |
| Dividends Paid | -105.8M | -106.32M | -103.06M | -107.69M | -2.31M | -98.12M | -97.39M | -97.2M | -86.84M | -92.24M | -78.71M | -76.15M | -64.35M | -63.05M | -56.2M | -57.23M | -42.46M | -40.28M | -37.66M | -37.45M |
| Common Dividends | -103.4M | -103.91M | -103.06M | -105.28M | -2.31M | -95.28M | -94.58M | -94.35M | -83.73M | -92.24M | -78.71M | -76.15M | -64.35M | -59.93M | -56.2M | -54.12M | -42.46M | -40.28M | -37.66M | -37.45M |
| Debt Issuance (Net) | -1000K | -248K | -1000K | -242K | -239K | -1000K | -913K | -1000K | 1000K | -1000K | -367K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -597K | 1000K | -1000K |
| Share Repurchases | -202.21M | -100.12M | -148.37M | -70K | -1.64M | -24K | -88K | -53K | -1.99M | -23K | -103K | -40K | -1.75M | -18K | -113K | -10K | -2.02M | -25K | -38K | -10K |
| Other Financing | 0 | -20K | 330.13M | -9.31M | -98.2M | -122K | 0 | 0 | -3.68M | 332.7M | -3.77M | -6.57M | -2.81M | -413K | 695.45M | 413.56M | 305.71M | 1K | -93.58M | 14.03M |
| Net Change in Cash | -114.06M | -148.64M | -246.77M | 6.5M | 498.71M | -5.87M | -63.87M | -211.25M | 303.52M | -49.82M | -53.01M | -133.57M | 233.07M | -355K | 2.82M | -14.53M | 4.85M | -16.21M | -4.04M | -59.73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 165.78M | 314.42M | 561.19M | 554.68M | 55.97M | 61.84M | 125.71M | 336.96M | 33.44M | 83.27M | 136.28M | 269.86M | 36.79M | 37.14M | 34.32M | 48.84M | 44M | 60.2M | 64.25M | 123.98M |
| Cash at End | 51.71M | 165.78M | 314.42M | 561.19M | 554.68M | 55.97M | 61.84M | 125.71M | 336.96M | 33.44M | 83.27M | 136.28M | 269.86M | 36.79M | 37.14M | 34.32M | 48.84M | 44M | 60.2M | 64.25M |
| Free Cash Flow | 78.13M | 29.82M | 60.48M | 44.96M | 73.4M | 27.88M | 7.25M | 16.55M | 53.85M | 16.67M | 33.71M | 35.33M | 75.27M | 21.92M | 62.99M | 43.38M | 64.31M | 20.63M | 56.19M | 38.93M |
| FCF Growth % | 6.43% | 6.95% | 734.78% | 171.73% | 36.3% | 67.26% | -78.51% | -53.17% | -28.45% | -23.95% | -46.48% | -18.54% | 17.03% | 6.22% | 12.1% | 11.41% | 386.17% | 36.53% | 9.77% | 453.04% |
| FCF / Revenue % | 31.88% | 12.39% | 23.88% | 18.02% | 29.1% | 11.48% | 3% | 6.96% | 25.15% | 7.92% | 16.41% | 18.05% | 40.42% | 12.27% | 38.71% | 29.09% | 45.69% | 15.55% | 48.69% | 37.31% |