CSI Market
Sign In | Register

Rexford Industrial Realty Inc (REXR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REXR quarterly Cash Flow →
Tracking cash flow results across Rexford Industrial Realty Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income219.76
Depreciation & amortization315.92
Amortization of Other Assets-13.40
Accretion Expense0.00
Impairment of Real Estate89.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation100.48
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.20
Disposal Group Including Discontinued Operation Depreciation And Amortization-
Gains Losses On Extinguishment Of Debt Including Discontinued Operations-
Derivative Instruments Not Designated As Hedging Instruments Gain-
Gain On Early Repayment Of Notes Receivable-
Predecessor Equity-
Predecessor Noncontrolling Interests-
Noncash Or Part Noncash Acquisition Debt Assumed-
Capital Expenditures Incurred But Not Yet Paid38.56
Payments For Termination Of Cash Flow Swap Operating-
Realized Losses On Derivative Operating-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-106.03
Increase (Decrease) in Accounts Receivable1.92
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.62
Accrued Expense0.00
Increase (Decrease) in Security Deposits2.77
Increase (Decrease) in Prepaid Rent2.14
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-101.96
Discontinued operations0.00
Net Cash flow from Operating Activities542.09
Investing Activities
Capital Expenditures-333.42
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment208.36
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-125.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.36
Long-term debt - borrowings0.00
Long-term debt - repayments-100.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock227.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.83
Payments Of Prepaid Initial Public Offering Costs-
Reimbursements To Members-
Payment Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock-25.03
Dividends paid-397.50
Net Cash Flow from Financing Activities-307.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow208.66
Total Cash Flow109.81
4 historic quarters locked

Sign in to unlock the full Rexford Industrial Realty Inc cash flow history.

Sign In Create Free Account

About Rexford Industrial Realty Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: rexr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571283-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License