CSI Market
Sign In | Register

Rexford Industrial Realty Inc (REXR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access REXR Annual Cash Flow →
Tracking cash flow results across Rexford Industrial Realty Inc to Jun 30 2025 helps illustrate how Jun 30 2026'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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,283.79
Depreciation & amortization146.41
Amortization of Other Assets-2.25
Accretion Expense0.00
Impairment of Real Estate631.58
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 Compensation4.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Paid31.28
Payments For Termination Of Cash Flow Swap Operating-
Realized Losses On Derivative Operating0.08
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate48.17
Increase (Decrease) in Accounts Receivable-1.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.60
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.40
Increase (Decrease) in Prepaid Rent7.43
Other Working Capital-7.65
Other Noncash Income (Expense)0.00
Other net8.81
Payments for (Proceeds from) Other Operating Activities705.16
Discontinued operations0.00
Net Cash flow from Operating Activities247.95
Investing Activities
Capital Expenditures-111.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment255.01
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 Activities143.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings279.00
Long-term debt - repayments-272.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-300.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-21.48
Other net-0.36
Payments Of Prepaid Initial Public Offering Costs-
Reimbursements To Members-
Payment Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock-12.25
Dividends paid-198.01
Net Cash Flow from Financing Activities-525.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow136.86
Total Cash Flow-133.55
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 Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571283-26-000040

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