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% | ||
| $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% | ||
| -$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% | ||
| -$997.36M-225% | -$307.22M-514% | $74.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
