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 250 250 228 208 192 177 171 169 155 136 115 106 96 81 87 69 69 64 55 51 43 47 46 39 51 42 36 37 30 26 18 16 3 2 1 0 0 1 0 -1 -2 -1 -2 -3 -5 -9 -7 -5 -2
Depreciation and Amortization
M 222 215 201 191 179 166 157 148 141 136 129 119 112 105 102 99 96 91 85 80 76 74 73 71 67 63 59 55 54 51 48 45 43 42 40 37 33 29 25 21 19 16 15 14 13 13 9 6 4
Non-Cash Items (Other)
M -66 -44 -43 -40 -40 -36 -35 -38 -34 -23 -19 -11 -13 -11 -12 -11 -6 -6 -5 -5 -5 -5 -5 -5 -5 -4 -4 -4 -4 -4 -3 -1 0 1 1 1 0 0 -3 19 20 20 22 0 0 -1 0 0 0
Operating Cash Flow
M 442 428 378 367 356 328 312 293 287 231 216 213 173 183 179 149 150 140 129 119 114 103 99 90 83 77 71 63 61 56 53 47 45 41 38 33 31 25 23 20 15 14 7 3 1 1 2 0 2
Capital Expenditures
M -302 -267 -212 -172 -152 -135 -121 -108 -107 -102 -93 -95 -86 -79 -70 -58 -53 -47 -51 -54 -53 -58 -54 -52 -51 -42 -37 -34 -32 -32 -30 -28 -24 -22 -21 -19 -17 -14 -10 -6 -4 -3 -3 -3 -4 -5 -4 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 16 -119 -119 -119 -120 26 44 52 57 47 52 -133 -201 -182 -203 -15 -123 -134 -135 -135 45 67 67 115 96 59 77 21 15 23 5 4 6 4 5 4 16 15 14 14 0 0 - - - - - -
Investing Cash Flow
M - 16 -119 -119 -119 -120 26 44 52 57 47 52 -133 -201 -182 -203 -15 -123 -134 -135 -135 45 67 67 115 96 59 77 21 15 23 5 4 6 4 5 4 16 15 14 14 0 0 - - - - - -
Repayment/Issuance of Debt (Net)
M -5 289 291 564 699 530 528 425 294 169 463 292 292 290 -3 97 97 100 100 0 97 88 92 195 149 167 246 143 148 166 127 128 71 -47 62 -38 106 219 65 165 20 - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -2 -2 -2 -2 -2 -2 -92 -92 -91 -91 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 -1 -1 -1 0 184 207 109 331 147 123 220 207 207 207 208 - - - - - -
Dividends Paid
M 336 315 293 270 245 223 201 180 161 152 142 136 128 120 113 105 97 89 82 76 69 65 61 55 51 47 45 42 39 36 33 30 29 27 25 21 18 18 19 15 13 11 7 7 7 3 2 1 0
Other Financial Activities
M -372 275 326 2,104 2,959 2,707 2,928 2,492 1,652 1,088 1,275 298 284 454 -14 181 216 53 -86 -317 -12 212 483 819 608 682 558 358 339 205 278 329 254 248 -221,416 -221,294 -221,186 -221,154 500 42 -55 -74 -115 95 53 53 23 11 5
Financing Cash Flow
M -372 275 326 2,104 2,959 2,707 2,928 2,492 1,652 1,088 1,275 298 284 454 -14 181 216 53 -86 -317 -12 212 483 819 608 682 558 358 339 205 278 329 254 248 -221,416 -221,294 -221,186 -221,154 500 42 -55 -74 -115 95 53 53 23 11 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 35 34 34 32 31 28 25 23 21 20 16 14 14 13 13 13 12 11 10 10 10 10 9 8 7 5 5 5 4 4 3 3 2 2 2 1 1 1 0 0 0 0 1 0 0 - - - -
Issuance/Purchase of Shares
M -2 -2 -2 -2 -2 -2 -2 -92 -92 -91 -91 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 -1 -1 -1 0 184 207 109 331 147 123 220 207 207 207 208 - - - - - -
Capital Stock Change
M 913 1,276 1,338 1,737 2,156 1,809 1,956 2,041 1,814 1,508 974 191 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -126 -149 -75 5 42 -115 -123 -122 -106 -33 137 413 674 661 577 504 379 559 662 648 637 399 239 75 -66 -67 -55 0 38 27 14 -33 -51 8 39 113 121 90 94 57 81 137 182 164 127 61 - - -
Free Cash Flow
M 140 161 166 196 204 193 191 185 180 129 123 118 87 104 108 91 97 92 78 65 61 45 45 39 32 34 33 30 30 25 23 19 21 18 17 14 14 11 13 14 11 10 5 1 -3 -4 -2 -3 0

StockViz Staff

September 20, 2024

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