Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,763 | 285,926 | 249,591 | 177,157 | 136,246 |
| Depreciation Amortization | 302,826 | 257,260 | 219,628 | 169,055 | 140,051 |
| Accounts receivable | 1,915 | 2,257 | -2,227 | -2,858 | -745 |
| Other Working Capital | -64,249 | -87,858 | -56,335 | -38,783 | -27,863 |
| Other Operating Activity | 81,830 | 21,332 | 16,891 | 23,124 | -16,226 |
| Operating Cash Flow | $542,085 | $478,917 | $427,548 | $327,695 | $231,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,424 | -373,392 | -266,564 | -135,095 | -102,475 |
| Net Acquisitions | N/A | -1,505,993 | -1,312,085 | -2,328,430 | -1,858,413 |
| Other Investing Activity | 208,363 | 43,411 | -97,797 | 14,315 | 48,121 |
| Investing Cash Flow | $-125,061 | $-1,835,974 | $-1,676,446 | $-2,449,210 | $-1,912,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,129,875 | 646,925 | 2,714,000 | 1,264,557 |
| Debt Repayment | -100,973 | -13,402 | -357,491 | -2,176,606 | -1,095,280 |
| Common Stock Issued | 477,598 | 649,544 | 1,275,732 | 1,809,231 | 1,626,091 |
| Common Stock Repurchased | -251,956 | -2,154 | -1,914 | -2,156 | -1,428 |
| Dividend Paid | -422,524 | -379,555 | -314,654 | -222,866 | -151,606 |
| Other Financing Activity | -9,362 | -4,724 | -3,042 | -7,300 | -94,555 |
| Financing Cash Flow | $-307,217 | $1,379,584 | $1,245,556 | $2,114,303 | $1,547,779 |
| Beginning Cash Position | 55,971 | 33,444 | 36,786 | 43,998 | 177,523 |
| End Cash Position | 165,778 | 55,971 | 33,444 | 36,786 | 43,998 |
| Net Cash Flow | $109,807 | $22,527 | $-3,342 | $-7,212 | $-133,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,085 | 478,917 | 427,548 | 327,695 | 231,463 |
| Capital Expenditure | -333,424 | -373,392 | -266,564 | -135,095 | -102,475 |
| Free Cash Flow | 208,661 | 105,525 | 160,984 | 192,600 | 128,988 |