Rexford Industrial Realty... (REXR)

NYSE: REXR · Real-Time Price · USD

34.29

1.12 (3.38%)

At close: May 02, 2025, 2:59 PM

Rexford Industrial Realty Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	285.93M	249.59M	177.16M	136.25M	80.89M	64M	47.08M	41.7M	25.88M
Depreciation & Amortization	247.59M	214.63M	165.59M	135.83M	104.74M	90.98M	74.06M	62.58M	51.33M
Stock-Based Compensation	41.6M	33.64M	28.43M	19.51M	12.87M	10.76M	10.15M	5.4M	3.83M
Other Working Capital	-58.31M	-24.41M	-14.01M	-18.53M	-9.21M	-8.31M	-7.01M	-3.94M	-6.01M
Other Non-Cash Items	-46.78M	-50.56M	-35.91M	-23M	-11.11M	-6.2M	-5.14M	-3.83M	-3.96M
Deferred Income Tax	n/a	n/a	n/a	-30.15M	-13.51M	-16.3M	-16.12M	-28.55M	-17.54M
Change in Working Capital	-49.42M	-19.75M	-7.56M	-6.96M	9.12M	-3.73M	-7.24M	-657K	-3.1M
Operating Cash Flow	478.92M	427.55M	327.69M	231.46M	182.99M	139.51M	102.78M	76.65M	56.43M
Capital Expenditures	-373.39M	-266.56M	-135.09M	-102.47M	-78.77M	-47.17M	-57.95M	-42.31M	-31.93M
Cash Acquisitions	n/a	n/a	2.31B	1.8B	904.69M	-14.53M	-25K	-2.48M	n/a
Purchase of Investments	n/a	n/a	-2.33B	-1.86B	-928.69M	-943.38M	-494.2M	-664.36M	-373.32M
Sales Maturities Of Investments	n/a	n/a	15.31M	56.57M	24M	32.34M	44.97M	101.99M	38.51M
Other Investing Acitivies	-1.46B	-1.41B	-2.31B	-1.81B	-908.76M	-14.53M	-449.24M	-562.11M	-329.29M
Investing Cash Flow	-1.84B	-1.68B	-2.45B	-1.91B	-987.52M	-972.74M	-507.21M	-606.9M	-361.21M
Debt Repayment	n/a	289.43M	537.39M	169.28M	296.17M	99.84M	89.46M	168.99M	83.78M
Common Stock Repurchased	-2.15M	-1.91M	-2.16M	-91.43M	-1.28M	-854K	-594K	-1.69M	-747K
Dividend Paid	-379.56M	-314.65M	-222.87M	-151.61M	-119.71M	-89.49M	-65.47M	-46.81M	-36.04M
Other Financial Acitivies	1.11B	-3.04M	1.8B	-4.55M	-6.08M	-143K	-1.75M	400.98M	-1.93M
Financial Cash Flow	1.38B	1.25B	2.11B	1.55B	903.2M	731.48M	578.17M	521.6M	315.11M
Net Cash Flow	22.53M	-3.34M	-7.21M	-133.53M	98.67M	-101.74M	173.73M	-8.65M	10.32M
Free Cash Flow	105.53M	160.98M	192.6M	128.99M	104.23M	92.34M	44.82M	34.34M	24.5M