Rexford Industrial Realty Quarterly 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 the quarter ended Jun 30, 2026, Rexford Industrial Realty generated $106.8 million of operating cash flow and spent $48.1 million on capital expenditures. That left free cash flow of $58.7 million, a free-cash-flow margin of 23.9% of revenue. Free cash flow was up 30.6% from the prior year's $45.0 million.
Rexford Industrial Realty returned $198.5 million to shareholders: $98.4 million in dividends and $100.1 million in share repurchases, equal to 338% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rexford Industrial Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -523.81M | 94.56M | -67.73M | 93.06M | 120.39M | 74.05M | 64.91M | 70.72M | 86.02M | 64.28M | 67.32M | 61.79M |
| Net Income growth (YoY) | -535.08% | +27.70% | -204.35% | +31.58% | +39.97% | +15.20% | -3.58% | +14.46% | +51.15% | +1.11% | +47.28% | +48.36% |
| Depreciation & Amortization | 73.48M | 72.93M | 76.82M | 81.17M | 71.19M | 86.74M | 71.83M | 69.24M | 67.90M | 66.28M | 65.84M | 60.45M |
| Stock-Based Compensation | 778.00K | 4.06M | 68.76M | 11.93M | 10.09M | 9.70M | 11.54M | 9.92M | 11.06M | 9.09M | 9.34M | 8.17M |
| Change in Working Capital | -21.80M | 21.42M | -18.29M | 10.82M | -12.04M | 14.05M | -8.03M | 9.44M | -14.71M | 25.25M | -19.88M | 15.90M |
| Operating Cash Flow | 106.79M | 141.17M | 111.75M | 149.63M | 128.16M | 152.55M | 116.26M | 127.24M | 101.66M | 133.76M | 115.99M | 108.87M |
| Capital Expenditures | -48.06M | -63.04M | -81.93M | -89.15M | -83.20M | -79.15M | -88.38M | -120.00M | -85.12M | -79.90M | -99.32M | -75.16M |
| Investing Cash Flow | 84.20M | 59.71M | -53.68M | -37.99M | -4.34M | -29.04M | -296.83M | -172.53M | -212.83M | -1.15B | -403.67M | -377.07M |
| Dividends Paid | -98.44M | -99.58M | -100.11M | -101.78M | -101.55M | -94.06M | -91.64M | -90.95M | -90.94M | -80.69M | -78.46M | -76.40M |
| Share Repurchases | -100.06M | -200.11M | -100.05M | -150.08M | 0 | 0 | 0 | — | — | — | — | — |
| Debt Issued | 244.00M | 35.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13B | 0 | 0 |
| Debt Repaid | -230.22M | -41.93M | -248.00K | -100.24M | -242.00K | -239.00K | -6.65M | -285.00K | -2.53M | -3.94M | -2.58M | -367.00K |
| Financing Cash Flow | -210.48M | -314.94M | -206.71M | -358.40M | -117.31M | 375.20M | 174.71M | -18.59M | -100.08M | 1.32B | 237.85M | 215.19M |
| Net Change in Cash | -19.49M | -114.06M | -148.64M | -246.77M | 6.50M | 498.71M | -5.87M | -63.87M | -211.25M | 303.52M | -49.82M | -53.01M |
| Free Cash Flow | 58.73M | 78.13M | 29.82M | 60.48M | 44.96M | 73.40M | 27.88M | 7.25M | 16.55M | 53.85M | 16.67M | 33.71M |
This table shows 12 quarterly periods of Rexford Industrial Realty's cash flow statement, from Q2 2026 back to Q3 2023, 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?