REXFORD INDUSTRIAL REALTY IN (REXR) Stock Cash Flow
NYSE:REXR - US76169C1009 - REIT
42.62 USD
-0.27 (-0.63%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 330.07M | 285.93M | 249.59M | 177.16M | 136.25M | |||
| Depreciation Amortization | 299.00M | 275.25M | 244.51M | 196.79M | 151.27M | |||
| Change In Working Capital | -36.37M | -49.42M | -19.75M | -7.56M | -6.96M | |||
| Interest Paid | 98.27M | 74.19M | 54.62M | 44.81M | 32.98M | |||
| Other non cash items | -68.50M | -32.83M | -46.80M | -38.69M | -49.09M | |||
| OPERATING CASH FLOW | 524.21M | 478.92M | 427.55M | 327.69M | 231.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -370.72M | -373.39M | -268.69M | -136.09M | -102.47M | |||
| Other Investing Activity | -132.03M | -1.46B | -1.41B | -2.31B | -1.81B | |||
| INVESTING CASH FLOW | -502.74M | -1.84B | -1.68B | -2.45B | -1.91B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.42M | 1.12B | 289.43M | 537.39M | 169.28M | |||
| Stock Issued/Repurchased | 835.21M | 647.39M | 1.27B | 1.81B | 1.53B | |||
| Dividend Paid | -403.72M | -379.56M | -314.65M | -222.87M | -151.61M | |||
| Other Financing Activity | -10.06M | -4.72M | -3.04M | -7.30M | -4.55M | |||
| FINANCING CASH FLOW | 414.02M | 1.38B | 1.25B | 2.11B | 1.55B | |||
| CHANGE IN CASH | 435.48M | 22.53M | -3.34M | -7.21M | -133.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 524.21M | 478.92M | 427.55M | 327.69M | 231.46M | |||
| Capital Expenditure | -370.72M | -373.39M | -268.69M | -136.09M | -102.47M | |||
| FREE CASH FLOW | 153.49M | 105.53M | 158.86M | 191.60M | 128.99M | |||
All data in USD