Rexford Industrial Realty Inc (REXR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,075 | 31,868 | 22,903 | 15,084 | 41,700 |
| Depreciation Amortization | 75,398 | 56,008 | 37,138 | 18,649 | 63,410 |
| Accounts receivable | -1,249 | N/A | N/A | N/A | -946 |
| Other Working Capital | -12,623 | -4,010 | -9,363 | -1,734 | -4,333 |
| Other Operating Activity | -5,826 | -2,921 | -5,554 | -6,799 | -23,181 |
| Operating Cash Flow | $102,775 | $80,945 | $45,124 | $25,200 | $76,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,951 | -41,278 | -26,471 | -14,861 | -42,313 |
| Net Acquisitions | -494,202 | -362,392 | -328,888 | -54,803 | -666,836 |
| Purchase Of Investment | -25 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 44,965 | 35,177 | 35,177 | 24,896 | 102,249 |
| Investing Cash Flow | $-507,213 | $-368,493 | $-320,182 | $-44,768 | $-606,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 401,000 | 401,000 | 401,000 | 59,000 | 612,000 |
| Debt Repayment | -311,541 | -311,503 | -311,466 | -68,232 | -442,818 |
| Common Stock Issued | 556,520 | 425,237 | 374,105 | 57,371 | 330,900 |
| Common Stock Repurchased | -594 | -573 | -543 | -418 | -1,568 |
| Dividend Paid | -65,468 | -47,831 | -30,456 | -14,737 | -46,808 |
| Other Financing Activity | -1,748 | -1,748 | -1,748 | -450 | 69,889 |
| Financing Cash Flow | $578,169 | $464,582 | $430,892 | $32,534 | $521,595 |
| Beginning Cash Position | 6,870 | 6,870 | 6,870 | 6,870 | 15,525 |
| End Cash Position | 180,601 | 183,904 | 162,704 | 19,836 | 6,870 |
| Net Cash Flow | $173,731 | $177,034 | $155,834 | $12,966 | $-8,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,775 | 80,945 | 45,124 | 25,200 | 76,650 |
| Capital Expenditure | -57,951 | -41,278 | -26,471 | -14,861 | -42,313 |
| Free Cash Flow | 44,824 | 39,667 | 18,653 | 10,339 | 34,337 |