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