REXR — Rexford Industrial Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $9.31bn
- $12.70bn
- $797.83m
- 66
- 36
- 35
- 42
Annual cashflow statement for Rexford Industrial Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64 | 80.9 | 136 | 177 | 250 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | -22.3 | -49.1 | -38.7 | -46.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 9.12 | -6.96 | -7.56 | -19.7 |
| 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 | 140 | 183 | 231 | 328 | 428 |
| Capital Expenditures | -47.2 | -78.8 | -102 | -135 | -267 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -926 | -909 | -1,810 | -2,314 | -1,410 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -973 | -988 | -1,913 | -2,449 | -1,676 |
| Financing Cash Flow Items | -0.143 | -6.08 | -4.55 | -7.3 | -3.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 731 | 903 | 1,548 | 2,114 | 1,246 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | 98.7 | -134 | -7.21 | -3.34 |