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Rexford Industrial Realty REXR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rexford Industrial Realty in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Rexford Industrial Realty’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 9:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001571283-26-000040
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distributions paid to preferred unitholders | (180) | (471) |
| Repurchase of common stock under stock repurchase programs | (300,166) | — |
| Repurchase of common shares to satisfy employee tax withholding requirements | (21,477) | (1,706) |
| Net cash (used in) provided by financing activities | (525,415) | 257,895 |
| (Decrease) increase in cash, cash equivalents and restricted cash | (133,552) | 505,217 |
| Cash, cash equivalents and restricted cash, beginning of period | 165,778 | 55,971 |
| Cash, cash equivalents and restricted cash, end of period | $32,226 | $561,188 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- What is Rexford Industrial Realty's financing cash flow?
- Rexford Industrial Realty (REXR) reported financing cash flow of -$210.48M in Q2 2026.
- How has Rexford Industrial Realty's financing cash flow changed year-over-year?
- Rexford Industrial Realty's financing cash flow decreased by 79.4% year-over-year, from -$117.31M to -$210.48M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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