Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,449 | 89,801 | 48,900 | 136,246 | 96,866 |
| Depreciation Amortization | 124,414 | 79,343 | 38,142 | 140,051 | 103,603 |
| Accounts receivable | -223 | 1,987 | 1,239 | -745 | 475 |
| Other Working Capital | 18,321 | 4,909 | 6,984 | -27,863 | 12,000 |
| Other Operating Activity | -13,018 | -13,133 | -3,673 | -16,226 | -33,001 |
| Operating Cash Flow | $260,943 | $162,907 | $91,592 | $231,463 | $179,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,260 | -55,217 | -27,277 | -102,475 | -71,588 |
| Net Acquisitions | -1,980,882 | -1,010,332 | -459,660 | -1,858,413 | -1,326,515 |
| Other Investing Activity | 15,315 | 15,315 | 15,315 | 48,121 | 45,382 |
| Investing Cash Flow | $-2,055,827 | $-1,050,234 | $-471,622 | $-1,912,767 | $-1,352,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,654,000 | 1,252,000 | 392,000 | 1,264,557 | 983,556 |
| Debt Repayment | -2,118,731 | -991,185 | -267,635 | -1,095,280 | -813,682 |
| Common Stock Issued | 1,421,603 | 724,777 | 305,706 | 1,626,091 | 1,092,158 |
| Common Stock Repurchased | -2,138 | -2,025 | -2,015 | -1,428 | -1,403 |
| Dividend Paid | -159,820 | -100,408 | -43,180 | -151,606 | -110,614 |
| Other Financing Activity | -6,887 | -5,513 | 0 | -94,555 | -94,556 |
| Financing Cash Flow | $1,788,027 | $877,646 | $384,876 | $1,547,779 | $1,055,459 |
| Beginning Cash Position | 43,998 | 43,998 | 43,998 | 177,523 | 177,523 |
| End Cash Position | 37,141 | 34,317 | 48,844 | 43,998 | 60,204 |
| Net Cash Flow | $-6,857 | $-9,681 | $4,846 | $-133,525 | $-117,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,943 | 162,907 | 91,592 | 231,463 | 179,943 |
| Capital Expenditure | -90,260 | -55,217 | -27,277 | -102,475 | -71,588 |
| Free Cash Flow | 170,683 | 107,690 | 64,315 | 128,988 | 108,355 |