Rexford Industrial Realty, Inc.
REXR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285,926 | $249,591 | $177,157 | $136,246 |
| Dep. & Amort. | $247,594 | $214,628 | $165,585 | $135,826 |
| Deferred Tax | $0 | $0 | $0 | -$30,152 |
| Stock-Based Comp. | $41,602 | $33,638 | $28,426 | $19,506 |
| Change in WC | -$49,425 | -$19,748 | -$7,563 | -$6,960 |
| Other Non-Cash | -$46,780 | -$50,561 | -$35,910 | -$23,003 |
| Operating Cash Flow | $478,917 | $427,548 | $327,695 | $231,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373,392 | -$266,564 | -$135,095 | -$102,475 |
| Net Acquisitions | $0 | $0 | $2,313,115 | $1,801,847 |
| Inv. Purchases | $0 | $0 | -$2,328,430 | -$1,858,413 |
| Inv. Sales/Matur. | $0 | $0 | $15,315 | $56,566 |
| Other Inv. Act. | -$1,462,582 | -$1,409,882 | -$2,314,115 | -$1,810,292 |
| Investing Cash Flow | -$1,835,974 | -$1,676,446 | -$2,449,210 | -$1,912,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,116,473 | $289,434 | $537,394 | $169,277 |
| Stock Issued | $649,544 | $1,275,732 | $1,809,231 | $1,626,091 |
| Stock Repurch. | -$2,154 | -$1,914 | -$2,156 | -$1,428 |
| Dividends Paid | -$379,555 | -$314,654 | -$222,866 | -$151,606 |
| Other Fin. Act. | -$4,724 | -$3,042 | -$7,300 | -$94,555 |
| Financing Cash Flow | $1,379,584 | $1,245,556 | $2,114,303 | $1,547,779 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,527 | -$3,342 | -$7,212 | -$133,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,444 | $36,786 | $43,998 | $177,523 |
| End Cash | $55,971 | $33,444 | $36,786 | $43,998 |
| Free Cash Flow | $105,525 | $160,984 | $192,600 | $128,988 |