Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,895 | 64,001 | 47,075 | 41,700 | 25,876 |
| Depreciation Amortization | 106,271 | 92,373 | 75,398 | 63,410 | 51,955 |
| Accounts receivable | N/A | -875 | -1,249 | -946 | -988 |
| Other Working Capital | -2,291 | -11,319 | -12,623 | -4,333 | -7,609 |
| Other Operating Activity | -1,881 | -4,666 | -5,826 | -23,181 | -12,802 |
| Operating Cash Flow | $182,994 | $139,514 | $102,775 | $76,650 | $56,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,765 | -47,169 | -57,951 | -42,313 | -31,928 |
| Net Acquisitions | -928,687 | -943,382 | -494,202 | -666,836 | -367,621 |
| Purchase Of Investment | N/A | N/A | -25 | N/A | N/A |
| Other Investing Activity | 19,929 | 17,809 | 44,965 | 102,249 | 38,335 |
| Investing Cash Flow | $-987,523 | $-972,742 | $-507,213 | $-606,900 | $-361,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 471,844 | 135,000 | 401,000 | 612,000 | 263,000 |
| Debt Repayment | -175,671 | -35,158 | -311,541 | -442,818 | -179,223 |
| Common Stock Issued | 734,096 | 638,900 | 556,520 | 330,900 | 183,386 |
| Common Stock Repurchased | -1,278 | -854 | -594 | -1,568 | -747 |
| Dividend Paid | -119,711 | -89,494 | -65,468 | -46,808 | -36,036 |
| Other Financing Activity | -6,085 | 83,090 | -1,748 | 69,889 | 84,726 |
| Financing Cash Flow | $903,195 | $731,484 | $578,169 | $521,595 | $315,106 |
| Beginning Cash Position | 78,857 | 180,601 | 6,870 | 15,525 | 5,201 |
| End Cash Position | 177,523 | 78,857 | 180,601 | 6,870 | 15,525 |
| Net Cash Flow | $98,666 | $-101,744 | $173,731 | $-8,655 | $10,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,994 | 139,514 | 102,775 | 76,650 | 56,432 |
| Capital Expenditure | -78,765 | -47,169 | -57,951 | -42,313 | -31,928 |
| Free Cash Flow | 104,229 | 92,345 | 44,824 | 34,337 | 24,504 |