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Rexford Industrial Realty REXR Financing Cash Flow

Financing Cash Flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
-$39.8M+27.1%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$57.3M-152%
Prologis logo
PrologisPLD
-$251.73M-157%
ARE
Alexandria Real Estate EquitiesARE
$258M-30.4%
Regency Centers logo
Regency CentersREG
-$32.9M-192%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$210.99M+136%

Other financials

Income statement

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Revenue$245.1M-2.9%
Net income$91.2M+28.1%
EPS (diluted)$0.38+26.7%

Balance sheet

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Cash & equivalents$51.7M-90.7%
Total debt$4.3B+27.0%
Total equity$8.3B-6.2%
Total assets$12.4B-5.3%

Cash flow

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Operating cash flow$141.2M-7.5%
CapEx$63.0M-20.4%
Free cash flow$78.1M+6.4%

Valuation

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Market cap$7.48B-15.0%
Enterprise value$11.7B+0.6%
P/E20.3×-7.8×
P/S7.5×-1.5×

Profitability

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Net margin34%+3.5pp
FCF margin21.4%+8.6pp

Returns & leverage

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Return on equity4.1%+0.5pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Rexford Industrial Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Rexford Industrial Realty’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rexford Industrial Realty's financing cash flow?
Rexford Industrial Realty (REXR) reported financing cash flow of -$314.94M in Q1 2026.
How has Rexford Industrial Realty's financing cash flow changed year-over-year?
Rexford Industrial Realty's financing cash flow decreased by 183.9% year-over-year, from $375.21M to -$314.94M.
What is the long-term trend for Rexford Industrial Realty's financing cash flow?
Over 3 years (2021 to 2025), Rexford Industrial Realty's financing cash flow has grown at a -41.7% compound annual growth rate (CAGR), from $1.55B to -$307.22M.
What does financing cash flow mean?
Net cash flow from debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or dividend payments, while positive values suggest capital raising.
How does financing cash flow compare across companies?
A standard GAAP cash flow statement component used by all public companies.