Rexford Industrial Realty, Inc.
REXR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,056 | $120,394 | $70,660 | $64,910 |
| Dep. & Amort. | $75,918 | $65,400 | $77,554 | $65,673 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,929 | $10,091 | $9,699 | $11,539 |
| Change in WC | $12,177 | -$19,445 | $7,268 | -$18,586 |
| Other Non-Cash | -$43,448 | -$48,283 | -$12,630 | -$7,280 |
| Operating Cash Flow | $149,632 | $128,157 | $152,551 | $116,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,152 | -$83,196 | -$79,148 | -$88,377 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51,157 | $78,853 | $50,105 | -$208,454 |
| Investing Cash Flow | -$37,995 | -$4,343 | -$29,043 | -$296,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109,586 | -$242 | -$239 | -$6,651 |
| Stock Issued | -$327,520 | $0 | $477,598 | $279,623 |
| Stock Repurch. | -$148,372 | -$70 | -$1,636 | -$24 |
| Dividends Paid | -$103,061 | -$100,102 | -$2,314 | -$98,116 |
| Other Fin. Act. | $330,134 | -$16,896 | -$98,204 | -$122 |
| Financing Cash Flow | -$358,405 | -$117,310 | $375,205 | $174,710 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$246,768 | $6,504 | $498,713 | -$5,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $561,188 | $554,684 | $55,971 | $61,836 |
| End Cash | $314,420 | $561,188 | $554,684 | $55,971 |
| Free Cash Flow | $60,480 | $44,961 | $73,403 | $27,879 |