Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,048 | 285,926 | 221,016 | 150,294 | 64,277 |
| Depreciation Amortization | 80,210 | 257,260 | 188,810 | 123,420 | 60,014 |
| Accounts receivable | -1,853 | 2,257 | 714 | 450 | -402 |
| Other Working Capital | 7,268 | -87,858 | -59,215 | -25,237 | 7,745 |
| Other Operating Activity | -7,122 | 21,332 | 11,336 | -13,508 | 2,122 |
| Operating Cash Flow | $152,551 | $478,917 | $362,661 | $235,419 | $133,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,148 | -373,392 | -285,015 | -165,018 | -79,901 |
| Net Acquisitions | N/A | -1,505,993 | -1,295,414 | -1,236,020 | -1,073,881 |
| Other Investing Activity | 50,105 | 43,411 | 41,286 | 34,422 | 0 |
| Investing Cash Flow | $-29,043 | $-1,835,974 | $-1,539,143 | $-1,366,616 | $-1,153,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,129,875 | 1,129,875 | 1,129,875 | 1,129,875 |
| Debt Repayment | -239 | -13,402 | -6,751 | -6,466 | -3,937 |
| Common Stock Issued | 477,598 | 649,544 | 369,921 | 290,116 | 290,116 |
| Common Stock Repurchased | -1,636 | -2,154 | -2,130 | -2,042 | -1,989 |
| Dividend Paid | -100,518 | -379,555 | -281,439 | -184,046 | -86,844 |
| Other Financing Activity | 0 | -4,724 | -4,602 | -3,974 | -3,679 |
| Financing Cash Flow | $375,205 | $1,379,584 | $1,204,874 | $1,223,463 | $1,323,542 |
| Beginning Cash Position | 55,971 | 33,444 | 33,444 | 33,444 | 33,444 |
| End Cash Position | 554,684 | 55,971 | 61,836 | 125,710 | 336,960 |
| Net Cash Flow | $498,713 | $22,527 | $28,392 | $92,266 | $303,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,551 | 478,917 | 362,661 | 235,419 | 133,756 |
| Capital Expenditure | -79,148 | -373,392 | -285,015 | -165,018 | -79,901 |
| Free Cash Flow | 73,403 | 105,525 | 77,646 | 70,401 | 53,855 |