Rexford Industrial Realty Inc (REXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,498 | 194,442 | 74,048 | 285,926 | 221,016 |
| Depreciation Amortization | 227,224 | 148,406 | 80,210 | 257,260 | 188,810 |
| Accounts receivable | 343 | 3,017 | -1,853 | 2,257 | 714 |
| Other Working Capital | -30,200 | -12,177 | 7,268 | -87,858 | -59,215 |
| Other Operating Activity | -54,525 | -52,980 | -7,122 | 21,332 | 11,336 |
| Operating Cash Flow | $430,340 | $280,708 | $152,551 | $478,917 | $362,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251,496 | -162,344 | -79,148 | -373,392 | -285,015 |
| Net Acquisitions | N/A | N/A | N/A | -1,505,993 | -1,295,414 |
| Other Investing Activity | 180,115 | 128,958 | 50,105 | 43,411 | 41,286 |
| Investing Cash Flow | $-71,381 | $-33,386 | $-29,043 | $-1,835,974 | $-1,539,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,129,875 | 1,129,875 |
| Debt Repayment | -100,725 | -481 | -239 | -13,402 | -6,751 |
| Common Stock Issued | 477,598 | 477,598 | 477,598 | 649,544 | 369,921 |
| Common Stock Repurchased | -1,757 | -1,706 | -1,636 | -2,154 | -2,130 |
| Dividend Paid | -316,206 | -208,208 | -100,518 | -379,555 | -281,439 |
| Other Financing Activity | -159,420 | -9,308 | 0 | -4,724 | -4,602 |
| Financing Cash Flow | $-100,510 | $257,895 | $375,205 | $1,379,584 | $1,204,874 |
| Beginning Cash Position | 55,971 | 55,971 | 55,971 | 33,444 | 33,444 |
| End Cash Position | 314,420 | 561,188 | 554,684 | 55,971 | 61,836 |
| Net Cash Flow | $258,449 | $505,217 | $498,713 | $22,527 | $28,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,340 | 280,708 | 152,551 | 478,917 | 362,661 |
| Capital Expenditure | -251,496 | -162,344 | -79,148 | -373,392 | -285,015 |
| Free Cash Flow | 178,844 | 118,364 | 73,403 | 105,525 | 77,646 |