Rexford Industrial Realty REXR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $285.93M+14.6% | $249.59M+40.9% | $177.16M+30.0% | ||
| $315.92M+14.8% | $275.25M+12.6% | $244.51M+24.2% | $196.79M+30.1% | ||
| $100.48M+142% | $41.6M+23.7% | $33.64M+18.3% | $28.43M+45.7% | ||
| $5.06M+6.0% | $4.78M+23.8% | $3.86M+43.4% | $2.69M+40.1% | ||
| —— | -$2.26M— | —— | $2.86M— | ||
| -$7.62M— | —— | —— | —— | ||
| -$249K+68.9% | -$801K— | —— | —— | ||
| $6.35M+31.5% | $4.83M+602% | $688K+175% | $250K+862% | ||
| $542.09M+13.2% | $478.92M+12.0% | $427.55M+30.5% | $327.7M+41.6% | ||
| $333.42M-10.7% | $373.39M+40.1% | $266.56M+97.3% | $135.1M+31.8% | ||
| $0— | $0-100% | $122.7M— | $0— | ||
| -$125.06M+93.2% | -$1.84B-9.5% | -$1.68B+31.6% | -$2.45B-28.0% | ||
| $397.5M+12.2% | $354.23M+21.8% | $290.73M+44.0% | $201.9M+55.6% | ||
| —— | —— | $0— | —— | ||
| $0— | —— | —— | $2.71B+115% | ||
| $100.97M+653% | $13.4M-96.3% | $357.49M-83.6% | $2.18B+98.7% | ||
| —— | $649.54M-49.1% | $1.28B-29.5% | $1.81B+11.3% | ||
| $15.12M+10.1% | $13.73M+19.8% | $11.46M+33.5% | $8.58M+33.7% | ||
| $1.83M-15.0% | $2.15M+12.5% | $1.91M-11.2% | $2.16M+51.0% | ||
| $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M-26.3% | ||
| -$307.22M— | —— | $1.33B-37.0% | $2.11B+36.6% | ||
| —— | —— | —— | —— | ||
| $95.06M+28.1% | $74.19M+35.8% | $54.62M+21.9% | $44.81M+35.9% | ||
| -$24.36M+11.9% | -$27.65M+7.5% | -$29.88M+4.3% | -$31.21M-102% | ||
| $6.35M+31.5% | $4.83M+602% | $688K+175% | $250K+862% | ||
| $5.06M+6.0% | $4.78M+23.8% | $3.86M+43.4% | $2.69M+40.1% | ||
| $106.03M+489% | $18.01M-5.2% | $19M+124% | $8.49M-75.0% | ||
| —— | $0— | $0— | —— | ||
| -$249K+68.9% | -$801K— | —— | —— | ||
| -$2.14M-107% | $29.35M+2,411% | -$1.27M-165% | $1.95M— | ||
| $2.77M— | —— | $3.45M-45.7% | $6.35M-6.2% | ||
| $310K-40.6% | $522K-3.3% | $540K+1.7% | $531K-76.7% | ||
| $29.67M-22.8% | $38.43M+5.0% | $36.59M+17.2% | $31.22M+49.4% | ||
| $333.42M-10.7% | $373.39M+40.1% | $266.56M+97.3% | $135.1M+31.8% | ||
| $0— | $0-100% | $122.7M— | $0— | ||
| $208.36M+405% | $41.29M— | —— | —— | ||
| $651K-72.3% | $2.35M-26.9% | $3.21M+2.7% | $3.12M+10.3% | ||
| $0-100% | $122K— | $0— | $0— | ||
| $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M-26.3% | ||
| $460K0.0% | $460K+448% | $84K— | $0— | ||
| —— | —— | $55.34M+90.4% | $29.07M+73.8% | ||
| $34.04M+17.6% | $28.94M+12.1% | $25.81M+45.3% | $17.76M+1.7% | ||
| $208.66M+97.7% | $105.53M-34.5% | $160.98M-16.4% | $192.6M+49.3% | ||
| $208.66M+97.7% | $105.53M-34.5% | $160.98M-16.4% | $192.6M+49.3% |
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.
