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Rexford Industrial Realty REXR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$523.81M-535%$94.56M+27.7%$93.06M+31.6%$120.39M+40.0%
$73.48M+3.2%$72.93M-15.9%$76.82M+6.9%$81.17M+17.2%$71.19M+4.8%
$778K-92.3%$4.06M-58.1%$68.76M+496%$11.93M+20.3%$10.09M-8.7%
$106.79M-16.7%$141.17M-7.5%$111.75M-3.9%$149.63M+17.6%$128.16M+26.1%
$48.06M-42.2%$63.04M-20.4%$81.93M-7.3%$89.15M-25.7%$83.2M-2.3%
$84.2M+2,039%$59.71M+306%-$53.68M+81.9%-$38M+78.0%-$4.34M+98.0%
$98.44M-3.1%$99.58M+5.9%$100.11M+9.2%$101.78M+11.9%$101.55M+11.7%
$100.06M$200.11M$100.05M$150.08M$0
$244M$35M$0$0$0
$230.22M+95,031%$41.93M+17,444%$248K-96.3%$100.24M+35,073%$242K-90.4%
-$210.48M-79.4%-$314.94M-184%-$206.71M-218%-$358.41M-$117.31M
-$19.49M-400%-$114.06M-123%$6.5M
$58.73M+30.6%$78.13M+6.4%$29.82M+7.0%$60.48M+735%$44.96M+172%

FAQ

How much cash does Rexford Industrial Realty generate?
Rexford Industrial Realty (REXR) generated $509.3M in operating cash flow over the trailing twelve months.
What is Rexford Industrial Realty's free cash flow?
After $282.2M of capital expenditures, Rexford Industrial Realty's free cash flow was $227.2M over the trailing twelve months, up 48.0% year over year.
Where does Rexford Industrial Realty's cash flow data come from?
Every line is extracted from Rexford Industrial Realty's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.