Rexford Industrial Realty REXR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.56M+27.7% | —— | $93.06M+31.6% | $120.39M+40.0% | $74.05M+15.2% | ||
| $72.93M-15.9% | $76.82M+6.9% | $81.17M+17.2% | $71.19M+4.8% | $86.74M+30.9% | ||
| $4.06M-58.1% | $68.76M+496% | $11.93M+20.3% | $10.09M-8.7% | $9.7M+6.7% | ||
| $141.17M-7.5% | $111.75M-3.9% | $149.63M+17.6% | $128.16M+26.1% | $152.55M+14.1% | ||
| $63.04M-20.4% | $81.93M-7.3% | $89.15M-25.7% | $83.2M-2.3% | $79.15M-0.9% | ||
| $59.71M+306% | -$53.68M+81.9% | -$38M+78.0% | -$4.34M+98.0% | -$29.04M+97.5% | ||
| $99.58M+5.9% | $100.11M+9.2% | $101.78M+11.9% | $101.55M+11.7% | $94.06M+16.6% | ||
| $200.11M— | $100.05M— | —— | —— | $0— | ||
| $35M— | $0— | $0— | $0— | $0-100% | ||
| $41.93M+17,444% | $248K-96.3% | $100.24M+35,073% | $242K-90.4% | $239K-93.9% | ||
| -$314.94M-184% | -$206.71M-218% | -$358.41M— | -$117.31M— | $375.21M-71.7% | ||
| -$114.06M-123% | —— | —— | $6.5M— | $498.71M+64.3% | ||
| $78.13M+6.4% | $29.82M+7.0% | $60.48M+735% | $44.96M+172% | $73.4M+36.3% |
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Compare these in charts →Questions, answered.
- How much cash does Rexford Industrial Realty generate?
- Rexford Industrial Realty (REXR) generated $530.7M in operating cash flow over the trailing twelve months.
- What is Rexford Industrial Realty's free cash flow?
- After $317.3M of capital expenditures, Rexford Industrial Realty's free cash flow was $213.4M over the trailing twelve months, up 70.6% 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.
