REXFORD INDUSTRIAL REALTY IN (REXR) Stock Cash Flow

NYSE:REXR • US76169C1009

Current stock price

34.47 USD
-0.39 (-1.12%)
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34.47 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REXR Net Income ChartREXR Net Income over time chart
219.76M285.93M249.59M177.16M136.25M
Depreciation Amortization
REXR Depreciation Amortization ChartREXR Depreciation Amortization over time chart
315.92M275.25M244.51M196.79M151.27M
Change In Working Capital
REXR Change In Working Capital ChartREXR Change In Working Capital over time chart
-34.58M-49.42M-19.75M-7.56M-6.96M
Interest Paid
REXR Interest Paid ChartREXR Interest Paid over time chart
95.06M74.19M54.62M44.81M32.98M
Other non cash items
REXR Other non cash items ChartREXR Other non cash items over time chart
40.98M-32.83M-46.80M-38.69M-49.09M
OPERATING CASH FLOW
REXR OPERATING CASH FLOW ChartREXR OPERATING CASH FLOW over time chart
542.09M478.92M427.55M327.69M231.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REXR Capital Expenditure ChartREXR Capital Expenditure over time chart
-333.42M-373.39M-268.69M-136.09M-102.47M
Other Investing Activity
REXR Other Investing Activity ChartREXR Other Investing Activity over time chart
208.36M-1.46B-1.41B-2.31B-1.81B
INVESTING CASH FLOW
REXR INVESTING CASH FLOW ChartREXR INVESTING CASH FLOW over time chart
-125.06M-1.84B-1.68B-2.45B-1.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REXR Debt Issued/Reduced ChartREXR Debt Issued/Reduced over time chart
-100.97M1.12B289.43M537.39M169.28M
Stock Issued/Repurchased
REXR Stock Issued/Repurchased ChartREXR Stock Issued/Repurchased over time chart
225.64M647.39M1.27B1.81B1.53B
Dividend Paid
REXR Dividend Paid ChartREXR Dividend Paid over time chart
-422.52M-379.56M-314.65M-222.87M-151.61M
Other Financing Activity
REXR Other Financing Activity ChartREXR Other Financing Activity over time chart
-9.36M-4.72M-3.04M-7.30M-4.55M
FINANCING CASH FLOW
REXR FINANCING CASH FLOW ChartREXR FINANCING CASH FLOW over time chart
-307.22M1.38B1.25B2.11B1.55B
 
CHANGE IN CASH
REXR CHANGE IN CASH ChartREXR CHANGE IN CASH over time chart
109.81M22.53M-3.34M-7.21M-133.53M
 
FREE CASH FLOW
Operating Cash Flow
REXR Operating Cash Flow ChartREXR Operating Cash Flow over time chart
542.09M478.92M427.55M327.69M231.46M
Capital Expenditure
REXR Capital Expenditure ChartREXR Capital Expenditure over time chart
-333.42M-373.39M-268.69M-136.09M-102.47M
FREE CASH FLOW
REXR FREE CASH FLOW ChartREXR FREE CASH FLOW over time chart
208.66M105.53M158.86M191.60M128.99M

All data in USD

Charts

REXR Operating and Free Cash Flow chartREXR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M