Rexford Industrial Realty REXR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $352.41M+6.8% | $330.07M+11.6% | $295.7M+3.4% | ||
| $302.11M-4.4% | $315.92M+1.6% | $310.93M+4.0% | $299M+1.1% | $295.71M+7.4% | ||
| $94.84M-5.6% | $100.48M+132% | $43.26M+4.9% | $41.25M-2.3% | $42.21M+1.5% | ||
| $5.26M+4.0% | $5.06M+1.7% | $4.98M+1.8% | $4.89M-0.2% | $4.9M+2.6% | ||
| —— | —— | —— | -$4.82M-499% | -$806K+64.3% | ||
| -$2.92M+61.6% | -$7.62M— | —— | —— | —— | ||
| $779K+413% | -$249K+82.3% | -$1.4M-4.5% | -$1.34M+39.1% | -$2.21M-176% | ||
| $6.43M+1.3% | $6.35M+1.3% | $6.27M+1.4% | $6.18M+1.4% | $6.1M+26.2% | ||
| $530.7M-2.1% | $542.09M-0.8% | $546.6M+4.3% | $524.21M+5.3% | $497.71M+3.9% | ||
| $317.32M-4.8% | $333.42M-1.9% | $339.87M-8.3% | $370.72M-0.5% | $372.64M-0.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$36.31M+71.0% | -$125.06M+66.0% | -$368.21M+26.8% | -$502.74M+29.3% | -$711.24M+61.3% | ||
| $403.02M+1.4% | $397.5M+2.2% | $389.03M+2.9% | $378.2M+2.9% | $367.59M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $35M— | $0— | —— | —— | —— | ||
| $142.66M+41.3% | $100.97M-6.0% | $107.38M+1,348% | $7.42M-23.6% | $9.7M-27.6% | ||
| —— | —— | —— | —— | $837.03M+28.9% | ||
| $15.17M+0.4% | $15.12M+1.1% | $14.95M+1.2% | $14.77M+2.2% | $14.45M+5.3% | ||
| $2.29M+25.1% | $1.83M+2.8% | $1.78M-2.0% | $1.82M+0.9% | $1.8M-16.4% | ||
| $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | ||
| -$997.36M-225% | -$307.22M-514% | $74.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.09M-2.1% | $95.06M-2.1% | $97.1M-1.2% | $98.27M0.0% | $98.23M+32.4% | ||
| -$19.82M+18.6% | -$24.36M+7.7% | -$26.39M+5.0% | -$27.77M+5.1% | -$29.25M-5.8% | ||
| $6.43M+1.3% | $6.35M+1.3% | $6.27M+1.4% | $6.18M+1.4% | $6.1M+26.2% | ||
| $5.26M+4.0% | $5.06M+1.7% | $4.98M+1.8% | $4.89M-0.2% | $4.9M+2.6% | ||
| $119.16M+12.4% | $106.03M+23.1% | $86.1M+45.3% | $59.26M+90.1% | $31.17M+73.0% | ||
| —— | —— | —— | —— | $0— | ||
| $779K+413% | -$249K+82.3% | -$1.4M-4.5% | -$1.34M+39.1% | -$2.21M-176% | ||
| $2.85M+233% | -$2.14M-149% | $4.4M-65.4% | $12.74M-33.9% | $19.29M-34.3% | ||
| $6.5M+135% | $2.77M+4,175% | -$68K— | —— | —— | ||
| $310K0.0% | $310K-9.9% | $344K-14.4% | $402K-12.8% | $461K-11.7% | ||
| $39.29M+32.4% | $29.67M-3.2% | $30.66M-9.7% | $33.93M-7.2% | $36.58M-4.8% | ||
| $317.32M-4.8% | $333.42M-1.9% | $339.87M-8.3% | $370.72M-0.5% | $372.64M-0.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $281.01M+34.9% | $208.36M+15.7% | $180.12M+32.6% | $135.82M+48.6% | $91.39M+121% | ||
| $360K-44.7% | $651K-39.6% | $1.08M-27.4% | $1.49M-23.1% | $1.93M-17.7% | ||
| —— | $0-100% | $30.5K-50.0% | $61K-33.3% | $91.5K-25.0% | ||
| $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | ||
| $460K0.0% | $460K0.0% | $460K0.0% | $460K0.0% | $460K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $41.5M+21.9% | $34.04M+19.4% | $28.52M+9.2% | $26.12M-10.1% | $29.06M+0.4% | ||
| $213.38M+2.3% | $208.66M+0.9% | $206.72M+34.7% | $153.49M+22.7% | $125.07M+18.5% | ||
| $213.38M+2.3% | $208.66M+0.9% | $206.72M+34.7% | $153.49M+22.7% | $125.07M+18.5% |
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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.
