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% | ||
| $1.33M+0.1% | $1.33M-0.5% | $1.34M+6.8% | $1.26M+10.7% | $1.13M-9.0% | ||
| -$1.85M-17.8% | -$1.57M— | —— | -$4.87M-363% | $1.85M+220% | ||
| $14.64M+157% | -$25.59M-187% | $29.42M+238% | -$21.39M-315% | $9.94M— | ||
| -$4.93M+13.9% | -$5.73M-136% | $15.92M+455% | -$4.48M+24.9% | -$5.96M+13.4% | ||
| $1.64M+1.5% | $1.62M+1.2% | $1.6M+1.1% | $1.58M+1.2% | $1.56M+1.7% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $0— | —— | —— | —— | $477.6M+70.8% | ||
| $3.82M+0.4% | $3.8M-0.3% | $3.82M+2.3% | $3.73M-1.0% | $3.77M+3.5% | ||
| $2.1M+2,770% | $73K+43.1% | $51K-27.1% | $70K-95.7% | $1.64M+6,717% | ||
| $2.31M0.0% | $2.32M0.0% | $2.31M0.0% | $2.32M0.0% | $2.31M0.0% | ||
| -$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— | ||
| $33.13M+158% | $12.82M-60.1% | $32.11M+114% | $15.03M-57.2% | $35.1M+136% | ||
| -$4.65M-12.5% | -$4.13M+21.4% | -$5.25M+9.2% | -$5.79M+37.0% | -$9.19M-49.1% | ||
| $1.64M+1.5% | $1.62M+1.2% | $1.6M+1.1% | $1.58M+1.2% | $1.56M+1.7% | ||
| $1.33M+0.1% | $1.33M-0.5% | $1.34M+6.8% | $1.26M+10.7% | $1.13M-9.0% | ||
| $26.28M+31.9% | $19.93M-30.3% | $28.58M-35.6% | $44.36M+237% | $13.16M— | ||
| $6.82M— | —— | —— | —— | $0— | ||
| -$4.93M+13.9% | -$5.73M-136% | $15.92M+455% | -$4.48M+24.9% | -$5.96M+13.4% | ||
| $5.67M+223% | -$4.62M-679% | -$593K-125% | $2.39M+253% | $677K-64.9% | ||
| $3.09M+240% | $908K-42.5% | $1.58M+69.1% | $933K+244% | -$648K+66.4% | ||
| $77K-1.3% | $78K0.0% | $78K+1.3% | $77K0.0% | $77K-31.3% | ||
| $15.14M+66.8% | $9.07M+11.1% | $8.16M+18.0% | $6.92M+25.4% | $5.52M-45.1% | ||
| $63.04M-23.1% | $81.93M-8.1% | $89.15M+7.2% | $83.2M+5.1% | $79.15M-10.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $122.75M+335% | $28.25M-44.8% | $51.16M-35.1% | $78.85M+57.4% | $50.11M— | ||
| $90K0.0% | $90K0.0% | $90K0.0% | $90K-76.4% | $381K-26.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.31M0.0% | $2.32M0.0% | $2.31M0.0% | $2.32M0.0% | $2.31M0.0% | ||
| $115K0.0% | $115K0.0% | $115K0.0% | $115K0.0% | $115K0.0% | ||
| $31.28M— | —— | —— | $3.39M-93.0% | $48.55M— | ||
| $12.92M+5.8% | $12.22M+17.3% | $10.42M+75.0% | $5.95M+9.1% | $5.46M-18.5% | ||
| $78.13M+162% | $29.82M-50.7% | $60.48M+34.5% | $44.96M-38.7% | $73.4M+163% | ||
| $78.13M+162% | $29.82M-50.7% | $60.48M+34.5% | $44.96M-38.7% | $73.4M+163% |
Chart any of these lines over time, or line them up against competitors.
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.
