Rexford Industrial Realty, Inc.
REXR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $120 | $71 | $65 |
| Dep. & Amort. | $76 | $65 | $78 | $66 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $10 | $10 | $12 |
| Change in WC | $12 | -$19 | $7 | -$19 |
| Other Non-Cash | -$43 | -$48 | -$13 | -$7 |
| Operating Cash Flow | $150 | $128 | $153 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$83 | -$79 | -$88 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51 | $79 | $50 | -$208 |
| Investing Cash Flow | -$38 | -$4 | -$29 | -$297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$0 | -$0 | -$7 |
| Stock Issued | -$328 | $0 | $478 | $280 |
| Stock Repurch. | -$148 | -$0 | -$2 | -$0 |
| Dividends Paid | -$103 | -$100 | -$2 | -$98 |
| Other Fin. Act. | $330 | -$17 | -$98 | -$0 |
| Financing Cash Flow | -$358 | -$117 | $375 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$247 | $7 | $499 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561 | $555 | $56 | $62 |
| End Cash | $314 | $561 | $555 | $56 |
| Free Cash Flow | $60 | $45 | $73 | $28 |