Rexford Industrial Realty Inc

NYSE REXR

Data sourced from iex and EODHD
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Rexford Industrial Realty Inc Cash Flow Statement 2012 - 2024

This table shows the Cash Flow Statement for Rexford Industrial Realty Inc going from 2012 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Income
M 64 67 62 57 64 46 42 41 49 39 40 26 31 18 31 16 15 24 13 16 11 15 9 8 15 14 2 20 6 9 3 13 1 1 1 0 0 0 -1 0 1 -1 -2 0 2 -2 -3 -2 -2
Depreciation and Amortization
M 59 58 53 53 51 44 44 40 37 35 35 33 32 28 26 26 25 25 23 23 20 19 19 18 18 18 17 14 13 14 13 13 11 11 11 11 10 9 8 6 6 5 4 4 3 4 3 3 4
Non-Cash Items (Other)
M -40 -7 -11 -7 -19 -6 -7 -7 -15 -5 -10 -4 -3 -1 -3 -6 -1 -2 -2 -1 -2 -1 -1 -1 -2 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 -3 22 1 1 -1 0 0 0
Operating Cash Flow
M 134 116 109 83 120 67 98 71 92 52 78 65 36 36 75 25 46 32 46 25 36 22 36 20 25 19 27 12 19 12 20 10 14 9 14 8 10 7 9 6 3 5 6 1 1 -1 2 -1 2
Capital Expenditures
M -80 -99 -75 -48 -44 -45 -35 -28 -27 -31 -22 -26 -23 -21 -24 -18 -16 -13 -12 -13 -10 -17 -15 -12 -15 -13 -12 -11 -6 -8 -8 -9 -6 -6 -6 -5 -4 -5 -5 -3 -2 -1 -1 -1 0 0 -1 -2 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - 16 -135 - - 15 11 18 8 20 1 23 -177 -48 20 1 11 -156 10 0 10 25 32 0 58 7 -6 18 2 0 2 1 1 2 1 2 0 14 0 0 - - - - - -
Investing Cash Flow
M - - - - 16 -135 - - 15 11 18 8 20 1 23 -177 -48 20 1 11 -156 10 0 10 25 32 0 58 7 -6 18 2 0 2 1 1 2 1 2 0 14 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M - - 0 -4 294 2 273 131 124 -1 171 0 0 293 0 0 -2 0 100 0 0 0 0 97 -10 5 103 52 8 84 0 56 26 45 - - -93 154 -100 145 20 - - - - - - - -
Equity Repurchase (Common, Net)
M -2 0 0 0 -2 0 0 0 -2 0 -90 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 184 24 -98 222 0 -1 -1 208 - - - - - -
Dividends Paid
M 87 85 82 82 65 63 59 57 43 41 38 38 34 32 32 30 26 25 24 22 18 18 17 16 15 13 12 11 11 11 9 8 8 8 7 7 6 6 3 3 6 6 0 1 5 1 1 1 0
Other Financial Activities
M -4 9 -377 0 644 60 1,401 854 392 281 965 14 -172 468 -12 0 -2 0 183 35 -165 -139 -48 341 59 132 287 130 133 8 87 111 -1 81 138 36 -7 -221,583 260 145 24 72 -198 47 6 30 12 6 5
Financing Cash Flow
M -4 9 -377 0 644 60 1,401 854 392 281 965 14 -172 468 -12 0 -2 0 183 35 -165 -139 -48 341 59 132 287 130 133 8 87 111 -1 81 138 36 -7 -221,583 260 145 24 72 -198 47 6 30 12 6 5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 33 83 136 270 37 37 34 49 44 60 64 124 178 286 254 112 79 198 183 277 181 184 163 20 7 13 13 18 16 55 29 6 5 5 10 48 9 61 9 6 9 4 25 47 43 30 20 22 21
Ending Cash
M 337 33 83 136 270 37 37 34 49 44 60 64 124 178 286 254 112 79 198 183 277 181 184 163 20 7 13 13 18 16 55 29 6 5 5 10 48 9 61 9 6 9 4 25 47 43 30 20 22
Stock-Based Compensation
M 9 9 8 8 8 10 6 6 6 6 5 4 4 2 3 4 4 3 3 3 3 2 2 3 3 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 -1 1 0 0 - - - -
Issuance/Purchase of Shares
M -2 0 0 0 -2 0 0 0 -2 0 -90 0 -1 0 0 0 -1 0 0 0 -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 184 24 -98 222 0 -1 -1 208 - - - - - -
Capital Stock Change
M 290 325 298 0 653 388 697 419 306 534 783 191 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 171 -113 -134 -51 148 -38 -54 -15 -8 -47 -52 1 66 122 225 262 52 38 151 138 232 142 137 126 -7 -18 -27 -15 -8 -5 28 23 -19 -19 -18 5 40 13 56 12 9 17 18 37 66 61 - - -
Free Cash Flow
M 54 17 34 35 75 22 63 43 64 21 56 39 13 15 51 7 31 19 34 13 26 5 21 8 10 5 15 1 13 4 11 1 8 3 7 3 5 1 4 4 2 4 5 0 1 -1 1 -3 0

StockViz Staff

September 20, 2024

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