Rexford Industrial Realty REXR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $352.41M+22.2% | $330.07M+18.1% | $295.7M+18.1% | ||
| $302.11M+2.2% | $315.92M+14.8% | $310.93M+15.5% | $299M+14.8% | $295.71M+17.6% | ||
| $94.84M+125% | $100.48M+142% | $43.26M+9.8% | $41.25M+9.6% | $42.21M+22.2% | ||
| $5.26M+7.4% | $5.06M+6.0% | $4.98M+9.8% | $4.89M+14.2% | $4.9M+22.1% | ||
| —— | —— | —— | -$4.82M— | -$806K— | ||
| -$2.92M— | -$7.62M— | —— | —— | —— | ||
| $779K+135% | -$249K+68.9% | -$1.4M— | -$1.34M— | -$2.21M— | ||
| $6.43M+5.5% | $6.35M+31.5% | $6.27M+78.7% | $6.18M+181% | $6.1M+566% | ||
| $530.7M+6.6% | $542.09M+13.2% | $546.6M+14.2% | $524.21M+13.9% | $497.71M+12.7% | ||
| $317.32M-14.8% | $333.42M-10.7% | $339.87M-11.6% | $370.72M+9.2% | $372.64M+23.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$36.31M+94.9% | -$125.06M+93.2% | -$368.21M+81.0% | -$502.74M+76.6% | -$711.24M+65.5% | ||
| $403.02M+9.6% | $397.5M+12.2% | $389.03M+14.1% | $378.2M+15.8% | $367.59M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| $35M— | $0— | —— | —— | —— | ||
| $142.66M+1,370% | $100.97M+653% | $107.38M+1,051% | $7.42M-21.2% | $9.7M-12.2% | ||
| —— | —— | —— | —— | $837.03M-8.3% | ||
| $15.17M+5.0% | $15.12M+10.1% | $14.95M+14.7% | $14.77M+19.3% | $14.45M+20.0% | ||
| $2.29M+27.1% | $1.83M-15.0% | $1.78M-17.3% | $1.82M-16.1% | $1.8M-16.4% | ||
| $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | ||
| -$997.36M— | -$307.22M— | $74.2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $93.09M-5.2% | $95.06M+28.1% | $97.1M+31.0% | $98.27M+82.8% | $98.23M+87.6% | ||
| -$19.82M+32.2% | -$24.36M+11.9% | -$26.39M+10.9% | -$27.77M+8.1% | -$29.25M-0.2% | ||
| $6.43M+5.5% | $6.35M+31.5% | $6.27M+78.7% | $6.18M+181% | $6.1M+566% | ||
| $5.26M+7.4% | $5.06M+6.0% | $4.98M+9.8% | $4.89M+14.2% | $4.9M+22.1% | ||
| $119.16M+282% | $106.03M+489% | $86.1M+246% | $59.26M+156% | $31.17M+354% | ||
| —— | —— | —— | —— | $0— | ||
| $779K+135% | -$249K+68.9% | -$1.4M— | -$1.34M— | -$2.21M— | ||
| $2.85M-85.2% | -$2.14M-107% | $4.4M-25.6% | $12.74M+21.1% | $19.29M+182% | ||
| $6.5M— | $2.77M— | -$68K— | —— | —— | ||
| $310K-32.8% | $310K-40.6% | $344K-37.2% | $402K-26.8% | $461K-16.0% | ||
| $39.29M+7.4% | $29.67M-22.8% | $30.66M-16.9% | $33.93M-8.9% | $36.58M+0.7% | ||
| $317.32M-14.8% | $333.42M-10.7% | $339.87M-11.6% | $370.72M+9.2% | $372.64M+23.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $281.01M+207% | $208.36M+405% | $180.12M+246% | $135.82M— | $91.39M— | ||
| $360K-81.3% | $651K-72.3% | $1.08M-59.1% | $1.49M-49.4% | $1.93M-39.8% | ||
| —— | $0-100% | $30.5K-66.7% | $61K0.0% | $91.5K+200% | ||
| $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | $9.26M0.0% | ||
| $460K0.0% | $460K0.0% | $460K+7.2% | $460K+46.5% | $460K+131% | ||
| —— | —— | —— | —— | —— | ||
| $41.5M+42.8% | $34.04M+17.6% | $28.52M-3.2% | $26.12M-11.9% | $29.06M+4.9% | ||
| $213.38M+70.6% | $208.66M+97.7% | $206.72M+119% | $153.49M+27.1% | $125.07M-10.4% | ||
| $213.38M+70.6% | $208.66M+97.7% | $206.72M+119% | $153.49M+27.1% | $125.07M-10.4% |
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.
