Rexford Industrial Realty, Inc.
Real EstateNYSE:REXR · New York Stock Exchange
+$0.38 today
Vol 3.37M · Avg 2.34M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $209.4M -26.8% | $285.9M +14.6% | $249.6M +40.9% | $177.2M +30.0% | $136.2M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $315.9M +27.6% | $247.6M +15.4% | $214.6M +29.6% | $165.6M +21.9% | $135.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$30.2M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $41.6M +23.7% | $33.6M +18.3% | $28.4M +45.7% | $19.5M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$34.6M +30.0% | -$49.4M -150.3% | -$19.7M -161.1% | -$7.6M -8.7% | -$7.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $1.9M -15.2% | $2.3M | $0 +100.0% | -$2.9M -283.6% | -$745.0K | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 -100.0% | $419.0K | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$7.6M -185.7% | $8.9M +90.8% | $4.7M -49.9% | $9.3M -21.8% | $11.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$28.9M +52.3% | -$60.6M -148.2% | -$24.4M -74.2% | -$14.0M +24.4% | -$18.5M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $51.3M +209.7% | -$46.8M +7.5% | -$50.6M -40.8% | -$35.9M -56.1% | -$23.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $542.1M +13.2% | $478.9M +12.0% | $427.5M +30.5% | $327.7M +41.6% | $231.5M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$333.4M +10.7% | -$373.4M -40.1% | -$266.6M -97.3% | -$135.1M -31.8% | -$102.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 -100.0% | $2.3B +28.4% | $1.8B | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$2.3B -25.3% | -$1.9B | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $208.4M | $0 | $0 -100.0% | $15.3M -72.9% | $56.6M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 +100.0% | -$1.5B -3.7% | -$1.4B +39.1% | -$2.3B -27.8% | -$1.8B | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$125.1M +93.2% | -$1.8B -9.5% | -$1.7B +31.6% | -$2.4B -28.0% | -$1.9B | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$101.0M -109.0% | $1.1B +285.7% | $289.4M -46.1% | $537.4M +217.5% | $169.3M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $477.6M -26.5% | $649.5M -49.1% | $1.3B -29.5% | $1.8B +11.3% | $1.6B | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$252.0M -11597.1% | -$2.2M -12.5% | -$1.9M +11.2% | -$2.2M -51.0% | -$1.4M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$422.5M -11.3% | -$379.6M -20.6% | -$314.7M -41.2% | -$222.9M -47.0% | -$151.6M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$9.4M -103.4% | -$4.6M -51.3% | -$3.0M -100.2% | $1.8B +39659.4% | -$4.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$307.2M -122.3% | $1.4B +10.8% | $1.2B -41.1% | $2.1B +36.6% | $1.5B | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $109.8M +387.4% | $22.5M +774.1% | -$3.3M +53.7% | -$7.2M +94.6% | -$133.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $208.7M +97.7% | $105.5M -34.5% | $161.0M -16.4% | $192.6M +49.3% | $129.0M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
AGNC Investment Corp.
NASDAQ:AGNC
$11.84B
EastGroup Properties, Inc.
NYSE:EGP
$11.04B
Federal Realty Investment Trust
NYSE:FRT
$10.87B
Lineage, Inc.
NASDAQ:LINE
$10.11B
CubeSmart
NYSE:CUBE
$9.53B
Alexandria Real Estate Equities, Inc.
NYSE:ARE
$9.27B
First Industrial Realty Trust, Inc.
NYSE:FR
$8.43B
STAG Industrial, Inc.
NYSE:STAG
$7.41B
SEC Filings
Recent regulatory filings
No filings found.
Does REXR generate free cash flow?
Rexford Industrial Realty, Inc. (REXR) generated $208.66M of free cash flow in fiscal 2025.
How much operating cash flow does REXR produce?
Operating cash flow was $542.09M, before capital expenditures of $333.42M.
Explore More
Continue the stock analysis
Jump to another research area for this company.