Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,246 | 96,866 | 56,680 | 30,643 | 80,895 |
| Depreciation Amortization | 140,051 | 103,603 | 66,931 | 33,260 | 106,271 |
| Accounts receivable | -745 | 475 | 2,059 | 2,547 | N/A |
| Other Working Capital | -27,863 | 12,000 | -8,009 | -20,928 | -2,291 |
| Other Operating Activity | -16,226 | -33,001 | -15,984 | -9,146 | -1,881 |
| Operating Cash Flow | $231,463 | $179,943 | $101,677 | $36,376 | $182,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,475 | -71,588 | -49,514 | -23,147 | -78,765 |
| Net Acquisitions | -1,858,413 | -1,326,515 | -427,359 | -169,136 | -928,687 |
| Other Investing Activity | 48,121 | 45,382 | 27,715 | 19,882 | 19,929 |
| Investing Cash Flow | $-1,912,767 | $-1,352,721 | $-449,158 | $-172,401 | $-987,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,264,557 | 983,556 | 15,000 | N/A | 471,844 |
| Debt Repayment | -1,095,280 | -813,682 | -15,652 | -319 | -175,671 |
| Common Stock Issued | 1,626,091 | 1,092,158 | 309,444 | 118,247 | 734,096 |
| Common Stock Repurchased | -1,428 | -1,403 | -1,365 | -1,355 | -1,278 |
| Dividend Paid | -151,606 | -110,614 | -72,249 | -34,091 | -119,711 |
| Other Financing Activity | -94,555 | -94,556 | -975 | 0 | -6,085 |
| Financing Cash Flow | $1,547,779 | $1,055,459 | $234,203 | $82,482 | $903,195 |
| Beginning Cash Position | 177,523 | 177,523 | 177,523 | 177,523 | 78,857 |
| End Cash Position | 43,998 | 60,204 | 64,245 | 123,980 | 177,523 |
| Net Cash Flow | $-133,525 | $-117,319 | $-113,278 | $-53,543 | $98,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,463 | 179,943 | 101,677 | 36,376 | 182,994 |
| Capital Expenditure | -102,475 | -71,588 | -49,514 | -23,147 | -78,765 |
| Free Cash Flow | 128,988 | 108,355 | 52,163 | 13,229 | 104,229 |