Rexford Industrial Realty Cash Flow Statement 2011-2024 | REXR

Fifteen years of historical annual cash flow statements for Rexford Industrial Realty (REXR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$250$177$136$80.90$64.00$47.08$41.70$25.88$1.95$0.98$-4.99$-8.96$-6.34
$220$169$140$106$92.37$75.40$63.41$51.96$42.67$29.46$17.84$13.89$11.24
$14.66$20.27$-16.97$-1.88$-5.54$-7.07$-24.13$-13.79$2.52$-0.44$0.59$-1.47$-6.70
$234$189$123$104$86.83$68.33$39.28$38.17$45.19$29.02$18.43$12.42$4.54
$-2.23$-2.86$-0.75$0$-0.88$-1.25$-0.95$-0.99$-2.68$-1.56$-0.24$0.06$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-58.77$-45.23$-39.01$-7.12$-12.02$-12.03$-7.59$-8.29$-5.76$-5.16$-2.01$-3.10$-1.71
$-56.34$-38.78$-27.86$-2.29$-11.32$-12.62$-4.33$-7.61$-6.63$-5.49$0.07$-2.38$-1.55
$428$328$231$183$140$103$76.65$56.43$40.51$24.50$13.51$1.08$-3.35
$-266.56$-135.10$-102.48$-78.77$-47.17$-57.95$-42.31$-31.93$-22.18$-13.96$-3.22$-4.62$-1.32
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,312.09$-2,328.43$-1,858.41$-928.69$-943.38$-494.20$-666.84$-367.62$-228.49$-384.26$-153.34$-20.67$-44.32
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.03$0$0$0$0$21.54$3.48$3.25
$0$0$0$0$0$-0.03$0$0$0$0$21.54$3.48$3.25
$-97.80$14.32$48.12$19.93$17.81$44.97$102$38.34$13.90$17.64$6.69$-1.97$0.09
$-1,676.45$-2,449.21$-1,912.77$-987.52$-972.74$-507.21$-606.90$-361.21$-236.77$-380.58$-128.34$-23.78$-42.30
$289$537$169$296$99.84$89.46$169$83.78$45.29$154$-130.06$7.51$21.33
$0$0$0$0$0$0$0$0$0$0$0$0$0
$289$537$169$296$99.84$89.46$169$83.78$45.29$154$-130.06$7.51$21.33
$1,274$1,807$1,625$733$638$556$329$183$176$222$254$0$0
$1,274$1,807$1,535$733$721$556$402$269$176$222$254$0$0
$-314.65$-222.87$-151.61$-119.71$-89.49$-65.47$-46.81$-36.04$-27.14$-18.37$0$0$0
$-3.04$-7.30$-4.56$-6.09$-0.14$-1.75$-2.59$-1.93$-0.93$-1.88$-44.11$37.76$30.24
$1,246$2,114$1,548$903$731$578$522$315$193$356$80.33$45.27$51.57
$-3.34$-7.21$-133.53$98.67$-101.74$174$-8.66$10.32$-3.41$-0.39$-34.50$22.57$5.92
$33.64$28.43$19.51$12.87$10.76$10.15$5.40$3.84$1.75$1.04$1.38$0.00$0.00
$-302.19$-210.48$-136.21$-102.62$-77.57$-55.19$-41.52$-34.05$-27.14$-18.37$0.00$0$0