Rexford Industrial Realty Inc. (REXR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rexford Industrial Realty...

    NYSE: REXR · Real-Time Price · USD
    41.66
    0.30 (0.73%)
    At close: Oct 03, 2025, 3:59 PM
    41.67
    0.02%
    After-hours: Oct 03, 2025, 07:20 PM EDT

    Rexford Industrial Realty Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 285.93M 249.59M 177.16M 136.25M
    Depreciation & Amortization
    		 247.59M 214.63M 165.59M 135.83M
    Stock-Based Compensation
    		 41.6M 33.64M 28.43M 19.51M
    Other Working Capital
    		 -58.31M -24.41M -14.01M -18.53M
    Other Non-Cash Items
    		 -46.78M -50.56M -35.91M -23M
    Deferred Income Tax
    		 n/a n/a n/a -30.15M
    Change in Working Capital
    		 -49.42M -19.75M -7.56M -6.96M
    Operating Cash Flow
    		 478.92M 427.55M 327.69M 231.46M
    Capital Expenditures
    		 -373.39M -266.56M -135.09M -102.47M
    Cash Acquisitions
    		 n/a n/a 2.31B 1.8B
    Purchase of Investments
    		 n/a n/a -2.33B -1.86B
    Sales Maturities Of Investments
    		 n/a n/a 15.31M 56.57M
    Other Investing Acitivies
    		 -1.46B -1.41B -2.31B -1.81B
    Investing Cash Flow
    		 -1.84B -1.68B -2.45B -1.91B
    Debt Repayment
    		 1.12B 289.43M 537.39M 169.28M
    Common Stock Repurchased
    		 -2.15M -1.91M -2.16M -91.43M
    Dividend Paid
    		 -379.56M -314.65M -222.87M -151.61M
    Other Financial Acitivies
    		 -4.6M -3.04M 1.8B -4.55M
    Financial Cash Flow
    		 1.38B 1.25B 2.11B 1.55B
    Net Cash Flow
    		 22.53M -3.34M -7.21M -133.53M
    Free Cash Flow
    		 105.53M 160.98M 192.6M 128.99M

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