Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,680 | 30,643 | 80,895 | 62,740 | 31,543 |
| Depreciation Amortization | 66,931 | 33,260 | 106,271 | 77,849 | 51,557 |
| Accounts receivable | 2,059 | 2,547 | N/A | N/A | N/A |
| Other Working Capital | -8,009 | -20,928 | -2,291 | 20,319 | -19,125 |
| Other Operating Activity | -15,984 | -9,146 | -1,881 | -14,260 | 7,204 |
| Operating Cash Flow | $101,677 | $36,376 | $182,994 | $146,648 | $71,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,514 | -23,147 | -78,765 | -57,531 | -33,253 |
| Net Acquisitions | -427,359 | -169,136 | -928,687 | -187,259 | -177,064 |
| Other Investing Activity | 27,715 | 19,882 | 19,929 | 22,692 | 0 |
| Investing Cash Flow | $-449,158 | $-172,401 | $-987,523 | $-222,098 | $-210,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 471,844 | N/A | N/A |
| Debt Repayment | -15,652 | -319 | -175,671 | -430 | -225 |
| Common Stock Issued | 309,444 | 118,247 | 734,096 | 374,359 | 374,382 |
| Common Stock Repurchased | -1,365 | -1,355 | -1,278 | -1,254 | -1,236 |
| Dividend Paid | -72,249 | -34,091 | -119,711 | -87,834 | -55,958 |
| Other Financing Activity | -975 | 0 | -6,085 | -2,242 | -2,242 |
| Financing Cash Flow | $234,203 | $82,482 | $903,195 | $282,599 | $314,721 |
| Beginning Cash Position | 177,523 | 177,523 | 78,857 | 78,857 | 78,857 |
| End Cash Position | 64,245 | 123,980 | 177,523 | 286,006 | 254,440 |
| Net Cash Flow | $-113,278 | $-53,543 | $98,666 | $207,149 | $175,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,677 | 36,376 | 182,994 | 146,648 | 71,179 |
| Capital Expenditure | -49,514 | -23,147 | -78,765 | -57,531 | -33,253 |
| Free Cash Flow | 52,163 | 13,229 | 104,229 | 89,117 | 37,926 |