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% | ||
| $1.33M+17.6% | $1.33M+7.0% | $1.34M+7.0% | $1.26M-0.9% | $1.13M+12.2% | ||
| -$1.85M-200% | -$1.57M-1.9% | —— | -$4.87M-472% | $1.85M+361% | ||
| $14.64M+47.2% | -$25.59M— | $29.42M+16.9% | -$21.39M— | $9.94M-52.9% | ||
| -$4.93M+17.2% | -$5.73M+16.8% | $15.92M-0.4% | -$4.48M+16.2% | -$5.96M-30.9% | ||
| $1.64M+5.2% | $1.62M+5.3% | $1.6M+5.7% | $1.58M+5.9% | $1.56M+432% | ||
| $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% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $0-100% | —— | —— | —— | $477.6M+64.6% | ||
| $3.82M+1.4% | $3.8M+4.5% | $3.82M+5.0% | $3.73M+9.4% | $3.77M+23.9% | ||
| $2.1M+28.1% | $73K+204% | $51K-42.0% | $70K+32.1% | $1.64M-17.7% | ||
| $2.31M0.0% | $2.32M0.0% | $2.31M0.0% | $2.32M0.0% | $2.31M0.0% | ||
| -$314.94M-184% | -$206.71M-218% | -$358.41M— | -$117.31M— | $375.21M-71.7% | ||
| -$114.06M-123% | —— | —— | $6.5M— | $498.71M+64.3% | ||
| $33.13M-5.6% | $12.82M-13.7% | $32.11M-3.5% | $15.03M+0.2% | $35.1M+218% | ||
| -$4.65M+49.4% | -$4.13M+33.0% | -$5.25M+20.8% | -$5.79M+20.4% | -$9.19M-21.0% | ||
| $1.64M+5.2% | $1.62M+5.3% | $1.6M+5.7% | $1.58M+5.9% | $1.56M+432% | ||
| $1.33M+17.6% | $1.33M+7.0% | $1.34M+7.0% | $1.26M-0.9% | $1.13M+12.2% | ||
| $26.28M+99.7% | $19.93M— | $28.58M+1,538% | $44.36M+173% | $13.16M— | ||
| $6.82M— | —— | —— | —— | $0— | ||
| -$4.93M+17.2% | -$5.73M+16.8% | $15.92M-0.4% | -$4.48M+16.2% | -$5.96M-30.9% | ||
| $5.67M+738% | -$4.62M-339% | -$593K-108% | $2.39M-73.3% | $677K-93.7% | ||
| $3.09M+576% | $908K+147% | $1.58M— | $933K+315% | -$648K+54.7% | ||
| $77K0.0% | $78K-30.4% | $78K-42.6% | $77K-43.4% | $77K-44.2% | ||
| $15.14M+174% | $9.07M-9.8% | $8.16M-28.6% | $6.92M-27.7% | $5.52M-25.1% | ||
| $63.04M-20.4% | $81.93M-7.3% | $89.15M-25.7% | $83.2M-2.3% | $79.15M-0.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $122.75M+145% | $28.25M— | $51.16M+645% | $78.85M+129% | $50.11M— | ||
| $90K-76.4% | $90K-82.6% | $90K-81.9% | $90K-83.2% | $381K-52.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $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-35.6% | —— | —— | $3.39M-83.5% | $48.55M-10.5% | ||
| $12.92M+137% | $12.22M+82.4% | $10.42M+30.0% | $5.95M-33.1% | $5.46M+2.3% | ||
| $78.13M+6.4% | $29.82M+7.0% | $60.48M+735% | $44.96M+172% | $73.4M+36.3% | ||
| $78.13M+6.4% | $29.82M+7.0% | $60.48M+735% | $44.96M+172% | $73.4M+36.3% |
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.
