Rexford Industrial Realty, Inc.
REXR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $250 | $177 | $136 |
| Dep. & Amort. | $248 | $215 | $166 | $136 |
| Deferred Tax | $0 | $0 | $0 | -$30 |
| Stock-Based Comp. | $42 | $34 | $28 | $20 |
| Change in WC | -$49 | -$20 | -$8 | -$7 |
| Other Non-Cash | -$47 | -$51 | -$36 | -$23 |
| Operating Cash Flow | $479 | $428 | $328 | $231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | -$267 | -$135 | -$102 |
| Net Acquisitions | $0 | $0 | $2,313 | $1,802 |
| Inv. Purchases | $0 | $0 | -$2,328 | -$1,858 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $57 |
| Other Inv. Act. | -$1,463 | -$1,410 | -$2,314 | -$1,810 |
| Investing Cash Flow | -$1,836 | -$1,676 | -$2,449 | -$1,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,116 | $289 | $537 | $169 |
| Stock Issued | $650 | $1,276 | $1,809 | $1,626 |
| Stock Repurch. | -$2 | -$2 | -$2 | -$1 |
| Dividends Paid | -$380 | -$315 | -$223 | -$152 |
| Other Fin. Act. | -$5 | -$3 | -$7 | -$95 |
| Financing Cash Flow | $1,380 | $1,246 | $2,114 | $1,548 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$3 | -$7 | -$134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $37 | $44 | $178 |
| End Cash | $56 | $33 | $37 | $44 |
| Free Cash Flow | $106 | $161 | $193 | $129 |