REXR
The table below shows Rexford Industrial Realty, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $141.17M | $152.55M | $133.76M | $119.51M | $91.59M | $36.38M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $59.71M | -$29.04M | -$1.15B | -$765.88M | -$471.62M | -$172.40M |
| Dividends paid | $99.58M | $94.06M | $80.69M | $59.57M | $38.52M |
Rexford Industrial Realty, Inc. reported operating cash flow of $542.09M for fiscal year 2025. That is up 13.2% from $478.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $56.43M (FY 2016) to $542.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $28.26M |
| Stock buybacks | $200.11M | $0.00 | - | - | - | - |
| Financing cash flow | -$314.94M | $375.20M | $1.32B | $879.44M | $384.88M | $82.48M |