Rexford Industrial Realty REXR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $94.56M— | —— | $93.06M-22.7% | $120.39M+62.6% | $74.05M+14.1% | ||
| $72.93M-5.1% | $76.82M-5.4% | $81.17M+14.0% | $71.19M-17.9% | $86.74M+20.8% | ||
| $4.06M-94.1% | $68.76M+476% | $11.93M+18.2% | $10.09M+4.0% | $9.7M-15.9% | ||
| $141.17M+26.3% | $111.75M-25.3% | $149.63M+16.8% | $128.16M-16.0% | $152.55M+31.2% | ||
| $63.04M-23.1% | $81.93M-8.1% | $89.15M+7.2% | $83.2M+5.1% | $79.15M-10.4% | ||
| $59.71M+211% | -$53.68M-41.3% | -$38M-775% | -$4.34M+85.0% | -$29.04M+90.2% | ||
| $99.58M-0.5% | $100.11M-1.6% | $101.78M+0.2% | $101.55M+8.0% | $94.06M+2.6% | ||
| $200.11M+100% | $100.05M— | —— | —— | $0— | ||
| $35M— | $0— | $0— | $0— | $0— | ||
| $41.93M+16,807% | $248K-99.8% | $100.24M+41,323% | $242K+1.3% | $239K-96.4% | ||
| -$314.94M-52.4% | -$206.71M+42.3% | -$358.41M-206% | -$117.31M-131% | $375.21M+115% | ||
| -$114.06M— | —— | —— | $6.5M-98.7% | $498.71M— | ||
| $78.13M+162% | $29.82M-50.7% | $60.48M+34.5% | $44.96M-38.7% | $73.4M+163% |
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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.
