REXR — Rexford Industrial Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $9.02bn
- $12.49bn
- $1.00bn
- 72
- 55
- 80
- 79
Annual cashflow statement for Rexford Industrial Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 136 | 177 | 250 | 286 | — |
| Depreciation | |||||
| Non-Cash Items | -49.1 | -38.7 | -46.8 | -32.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.96 | -7.56 | -19.7 | -49.4 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 231 | 328 | 428 | 479 | — |
| Capital Expenditures | -102 | -136 | -269 | -373 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,810 | -2,313 | -1,408 | -1,463 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,913 | -2,449 | -1,676 | -1,836 | — |
| Financing Cash Flow Items | -4.55 | -7.3 | -3.04 | -4.72 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,548 | 2,114 | 1,246 | 1,380 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | -7.21 | -3.34 | 22.5 | — |