Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429,249 | 94,562 | 219,763 | 287,498 | 194,442 |
| Depreciation Amortization | 143,855 | 71,223 | 302,826 | 227,224 | 148,406 |
| Accounts receivable | 1,571 | 1,852 | 1,915 | 343 | 3,017 |
| Other Working Capital | -29,796 | 5,911 | -64,249 | -30,200 | -12,177 |
| Other Operating Activity | 561,571 | -32,382 | 81,830 | -54,525 | -52,980 |
| Operating Cash Flow | $247,952 | $141,166 | $542,085 | $430,340 | $280,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,097 | -63,041 | -333,424 | -251,496 | -162,344 |
| Other Investing Activity | 255,008 | 122,748 | 208,363 | 180,115 | 128,958 |
| Investing Cash Flow | $143,911 | $59,707 | $-125,061 | $-71,381 | $-33,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 279,000 | 35,000 | N/A | 0 | N/A |
| Debt Repayment | -272,146 | -41,929 | -100,973 | -100,725 | -481 |
| Common Stock Issued | N/A | N/A | 477,598 | 477,598 | 477,598 |
| Common Stock Repurchased | -321,643 | -202,205 | -251,956 | -1,757 | -1,706 |
| Dividend Paid | -210,626 | -105,803 | -422,524 | -316,206 | -208,208 |
| Other Financing Activity | 0 | 0 | -9,362 | -159,420 | -9,308 |
| Financing Cash Flow | $-525,415 | $-314,937 | $-307,217 | $-100,510 | $257,895 |
| Beginning Cash Position | 165,778 | 165,778 | 55,971 | 55,971 | 55,971 |
| End Cash Position | 32,226 | 51,714 | 165,778 | 314,420 | 561,188 |
| Net Cash Flow | $-133,552 | $-114,064 | $109,807 | $258,449 | $505,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,952 | 141,166 | 542,085 | 430,340 | 280,708 |
| Capital Expenditure | -111,097 | -63,041 | -333,424 | -251,496 | -162,344 |
| Free Cash Flow | 136,855 | 78,125 | 208,661 | 178,844 | 118,364 |