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Rexford Industrial Realty REXR Investing Cash Flow

Investing Cash Flow at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
-$74.28M+43.6%
Tejon Ranch logo
Tejon RanchTRC
-$2.35M+86.1%
LXP Industrial Trust logo
LXP Industrial TrustLXP
-$133.06M-645%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
-$72.48M+66.0%
Prologis logo
PrologisPLD
-$1.07B+37.5%
TRN
Terreno RealtyTRNO
-$186.37M-387%

Other financials

Income statement

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Revenue$245.5M-1.6%
Net income-$504.1M-533%
EPS (diluted)-$2.26-571%

Balance sheet

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Cash & equivalents$32.2M-94.3%
Total debt$4.3B+25.3%
Total equity$7.5B-14.7%
Total assets$11.6B-11.0%

Cash flow

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Operating cash flow$106.8M-16.7%
CapEx$48.1M-42.2%
Free cash flow$58.7M+30.6%

Valuation

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Market cap$8.13B-5.6%
Enterprise value$12.39B+7.9%
P/S8.2×-0.5×

Profitability

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Net margin34%+3.5pp
FCF margin22.9%+7.3pp

Returns & leverage

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Return on equity4.1%+0.5pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Rexford Industrial Realty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(111,097)(162,344)
Proceeds from sale of real estate255,008128,958
Net cash provided by (used in) investing activities143,911(33,386)
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common stock, net477,598
Proceeds from borrowings279,000
Repayment of borrowings(272,146)(481)

Item 1. Financial Statements

FAQ

What is Rexford Industrial Realty's investing cash flow?
Rexford Industrial Realty (REXR) reported investing cash flow of $84.2M in Q2 2026.
How has Rexford Industrial Realty's investing cash flow changed year-over-year?
Rexford Industrial Realty's investing cash flow increased by 2038.8% year-over-year, from -$4.34M to $84.2M.
What is the long-term trend for Rexford Industrial Realty's investing cash flow?
Over 4 years (2021 to 2025), Rexford Industrial Realty's investing cash flow has grown at a -49.4% compound annual growth rate (CAGR), from -$1.91B to -$125.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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