Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,570 | 177,157 | 131,449 | 89,801 | 48,900 |
| Depreciation Amortization | 52,190 | 169,055 | 124,414 | 79,343 | 38,142 |
| Accounts receivable | 1,393 | -2,858 | -223 | 1,987 | 1,239 |
| Other Working Capital | 15,302 | -38,783 | 18,321 | 4,909 | 6,984 |
| Other Operating Activity | -12,949 | 23,124 | -13,018 | -13,133 | -3,673 |
| Operating Cash Flow | $119,506 | $327,695 | $260,943 | $162,907 | $91,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,235 | -135,095 | -90,260 | -55,217 | -27,277 |
| Net Acquisitions | -737,882 | -2,328,430 | -1,980,882 | -1,010,332 | -459,660 |
| Other Investing Activity | 16,239 | 14,315 | 15,315 | 15,315 | 15,315 |
| Investing Cash Flow | $-765,878 | $-2,449,210 | $-2,055,827 | $-1,050,234 | $-471,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646,925 | 2,714,000 | 2,654,000 | 1,252,000 | 392,000 |
| Debt Repayment | -350,379 | -2,176,606 | -2,118,731 | -991,185 | -267,635 |
| Common Stock Issued | 652,597 | 1,809,231 | 1,421,603 | 724,777 | 305,706 |
| Common Stock Repurchased | -1,748 | -2,156 | -2,138 | -2,025 | -2,015 |
| Dividend Paid | -65,145 | -222,866 | -159,820 | -100,408 | -43,180 |
| Other Financing Activity | -2,807 | -7,300 | -6,887 | -5,513 | 0 |
| Financing Cash Flow | $879,443 | $2,114,303 | $1,788,027 | $877,646 | $384,876 |
| Beginning Cash Position | 36,786 | 43,998 | 43,998 | 43,998 | 43,998 |
| End Cash Position | 269,857 | 36,786 | 37,141 | 34,317 | 48,844 |
| Net Cash Flow | $233,071 | $-7,212 | $-6,857 | $-9,681 | $4,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,506 | 327,695 | 260,943 | 162,907 | 91,592 |
| Capital Expenditure | -44,235 | -135,095 | -90,260 | -55,217 | -27,277 |
| Free Cash Flow | 75,271 | 192,600 | 170,683 | 107,690 | 64,315 |