Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,591 | 182,270 | 120,480 | 63,570 | 177,157 |
| Depreciation Amortization | 219,628 | 160,640 | 106,089 | 52,190 | 169,055 |
| Accounts receivable | -2,227 | -3,735 | 1,112 | 1,393 | -2,858 |
| Other Working Capital | -56,335 | -15,470 | -11,627 | 15,302 | -38,783 |
| Other Operating Activity | 16,891 | -12,144 | -13,365 | -12,949 | 23,124 |
| Operating Cash Flow | $427,548 | $311,561 | $202,689 | $119,506 | $327,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,564 | -167,245 | -92,086 | -44,235 | -135,095 |
| Net Acquisitions | -1,312,085 | -1,121,774 | -819,862 | -737,882 | -2,328,430 |
| Other Investing Activity | -97,797 | 16,239 | 16,239 | 16,239 | 14,315 |
| Investing Cash Flow | $-1,676,446 | $-1,272,780 | $-895,709 | $-765,878 | $-2,449,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646,925 | 646,925 | 646,925 | 646,925 | 2,714,000 |
| Debt Repayment | -357,491 | -354,911 | -354,544 | -350,379 | -2,176,606 |
| Common Stock Issued | 1,275,732 | 950,734 | 652,597 | 652,597 | 1,809,231 |
| Common Stock Repurchased | -1,914 | -1,891 | -1,788 | -1,748 | -2,156 |
| Dividend Paid | -314,654 | -230,114 | -147,632 | -65,145 | -222,866 |
| Other Financing Activity | -3,042 | -3,042 | -3,042 | -2,807 | -7,300 |
| Financing Cash Flow | $1,245,556 | $1,007,701 | $792,516 | $879,443 | $2,114,303 |
| Beginning Cash Position | 36,786 | 36,786 | 36,786 | 36,786 | 43,998 |
| End Cash Position | 33,444 | 83,268 | 136,282 | 269,857 | 36,786 |
| Net Cash Flow | $-3,342 | $46,482 | $99,496 | $233,071 | $-7,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,548 | 311,561 | 202,689 | 119,506 | 327,695 |
| Capital Expenditure | -266,564 | -167,245 | -92,086 | -44,235 | -135,095 |
| Free Cash Flow | 160,984 | 144,316 | 110,603 | 75,271 | 192,600 |