Rexford Industrial Realty Cash Flow Statement
NYSE: REXRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rexford Industrial Realty free cash flow
In fiscal 2025, Rexford Industrial Realty generated $542.1 million of operating cash flow and spent $333.4 million on capital expenditures. That left free cash flow of $208.7 million, a free-cash-flow margin of 20.8% of revenue. Free cash flow was up 97.7% from the prior year's $105.5 million.
Rexford Industrial Realty returned $647.6 million to shareholders: $397.5 million in dividends and $250.1 million in share repurchases, equal to 310% of free cash flow. Free cash flow covered dividend payments 0.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rexford Industrial Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 219.76M | 285.93M | 249.59M | 177.16M | 136.25M | 80.89M | 64.00M | 47.08M | 41.70M | 25.88M |
| Net Income growth (YoY) | -23.14% | +14.56% | +40.89% | +30.03% | +68.42% | +26.40% | +35.96% | +12.89% | +61.15% | +1226.97% |
| Depreciation & Amortization | 315.92M | 275.25M | 244.51M | 196.79M | 151.27M | 115.27M | 98.89M | 80.04M | 64.85M | 51.41M |
| Stock-Based Compensation | 100.48M | 41.60M | 33.64M | 28.43M | 19.51M | 12.87M | 10.76M | 10.15M | 5.40M | 3.83M |
| Change in Working Capital | -5.46M | 11.94M | 1.34M | 5.85M | 4.79M | -1.56M | 1.72M | -1.87M | 1.77M | 750.00K |
| Operating Cash Flow | 542.09M | 478.92M | 427.55M | 327.69M | 231.46M | 182.99M | 139.51M | 102.78M | 76.65M | 56.43M |
| Capital Expenditures | -333.42M | -373.39M | -266.56M | -135.09M | -102.47M | -78.77M | -47.17M | -57.95M | -42.31M | -31.93M |
| Investing Cash Flow | -125.06M | -1.84B | -1.68B | -2.45B | -1.91B | -987.52M | -972.74M | -507.21M | -606.90M | -361.21M |
| Dividends Paid | -397.50M | -354.23M | -290.73M | -201.90M | -129.79M | -99.29M | -75.55M | -53.69M | -40.21M | -32.85M |
| Share Repurchases | -250.13M | 0 | 0 | — | — | — | — | — | — | -747.00K |
| Debt Issued | 0 | 1.13B | 646.92M | 2.71B | 1.26B | 471.84M | 135.00M | 401.00M | 612.00M | 263.00M |
| Debt Repaid | -100.97M | -13.40M | -357.49M | -2.18B | -1.10B | -175.67M | -35.16M | -311.54M | -442.82M | -179.22M |
| Financing Cash Flow | -307.22M | 1.38B | 1.25B | 2.11B | 1.55B | 903.20M | 731.48M | 578.17M | 521.60M | 315.11M |
| Net Change in Cash | 109.81M | 22.53M | -3.34M | -7.21M | -133.53M | 98.67M | -101.74M | 173.73M | -8.65M | 10.32M |
| Free Cash Flow | 208.66M | 105.53M | 160.98M | 192.60M | 128.99M | 104.23M | 92.34M | 44.82M | 34.34M | 24.50M |
This table shows 10 annual periods of Rexford Industrial Realty's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REXR's reporting calendar. What is a cash flow statement?