REXR - NYSE
Rexford Industrial Realty, Inc.
$33.91
-0.088%Rexford Industrial, a real estate investment trust focused on owning and operating industrial properties throughout Southern California infill markets, owns 232 properties with approximately 27.9 million rentable square feet and manages an additional 20 properties with approximately 1.0 million rentable square feet.
At a Glance
Live SnapshotRexford Industrial Realty, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Rexford Industrial Realty, Inc. Cash Flow Statement
REXR • NYSE
| Rexford Industrial Realty, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
209.4M | 285.9M | 249.6M | 177.2M | 136.2M | 80.9M | 64M | 47.1M | 41.7M | 25.9M | 2M | 976K | -4.9M | -9M | -6.3M | |
315.9M | 247.6M | 214.6M | 165.6M | 135.8M | 104.7M | 91M | 74.1M | 62.6M | 51.3M | 42M | 29M | 16.1M | 13.4M | 9.5M | |
0.0 | 0.0 | 0.0 | 0.0 | -30.2M | -13.5M | -16.3M | -16.1M | -28.5M | -17.5M | -670K | -2.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 41.6M | 33.6M | 28.4M | 19.5M | 12.9M | 10.8M | 10.1M | 5.4M | 3.8M | 1.8M | 1M | 1.4M | 0.0 | 0.0 | |
51.3M | -46.8M | -50.6M | -35.9M | -23M | -11.1M | -6.2M | -5.1M | -3.8M | -4M | 621K | 475K | 3.9M | -990K | -5M | |
-34.6M | -49.4M | -19.7M | -7.6M | -7M | 9.1M | -3.7M | -7.2M | -657K | -3.1M | -5.2M | -4.8M | -3M | -2.4M | -1.6M | |
542.1M | 478.9M | 427.5M | 327.7M | 231.5M | 183M | 139.5M | 102.8M | 76.7M | 56.4M | 40.5M | 24.5M | 13.5M | 1.1M | -3.3M | |
INVESTING ACTIVITIES | |||||||||||||||
-333.4M | -373.4M | -266.6M | -135.1M | -102.5M | -78.8M | -47.2M | -58M | -42.3M | -31.9M | -22.2M | -14M | -3.2M | -4.6M | -1.3M | |
(0.0) | (0.0) | (0.0) | (2.3B) | (1.8B) | (904.7M) | -14.5M | -25K | -2.5M | (0.0) | (2.1M) | -705K | -937K | -2.8M | -24K | |
(0.0) | (0.0) | (0.0) | -2.3B | -1.9B | -928.7M | -943.4M | -494.2M | -664.4M | -373.3M | -230.6M | (0.0) | (0.0) | (0.0) | (0.0) | |
208.4M | 0.0 | 0.0 | 15.3M | 56.6M | 24M | 32.3M | 45M | 102M | 38.5M | 13.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -1.5B | -1.4B | -2.3B | -1.8B | -908.8M | 0.0 | -449.2M | -562.1M | -329.3M | -216.7M | -365.9M | -124.2M | -16.3M | -41M | |
-125.1M | -1.8B | -1.7B | -2.4B | -1.9B | -987.5M | -972.7M | -507.2M | -606.9M | -361.2M | -236.8M | -380.6M | -128.3M | -23.8M | -42.3M | |
FINANCING ACTIVITIES | |||||||||||||||
225.6M | 647.4M | 1.3B | 1.8B | 1.6B | 732.8M | 638M | 555.9M | 329.3M | 182.6M | 175.5M | 221.7M | 0.0 | 0.0 | 0.0 | |
-101M | 1.1B | 289.4M | 537.4M | 169.3M | 296.2M | 99.8M | 89.5M | 169M | 83.8M | 45.3M | 154.3M | -130.1M | 7.5M | 21.3M | |
-422.5M | -379.6M | -314.7M | -222.9M | -151.6M | -119.7M | -89.5M | -65.5M | -46.8M | -36M | -27.1M | -18.4M | -2.1M | -2.8M | -816K | |
-252M | -2.2M | -1.9M | -2.2M | -1.4M | -1.3M | -854K | -594K | -1.7M | -747K | -327K | -98K | (208.6M) | (0.0) | (0.0) | |
-9.4M | -4.6M | -3M | 1.8B | -4.6M | -6.1M | -143K | -1.7M | 401M | -1.9M | 174.9M | -1.9M | 212.5M | 40.6M | 31.1M | |
-307.2M | 1.4B | 1.2B | 2.1B | 1.5B | 903.2M | 731.5M | 578.2M | 521.6M | 315.1M | 192.9M | 355.7M | 80.3M | 45.3M | 51.6M | |
CASH FLOW SUMMARY | |||||||||||||||
109.8M | 22.5M | -3.3M | -7.2M | -133.5M | 98.7M | -101.7M | 173.7M | -8.7M | 10.3M | -3.4M | -391K | -34.5M | 22.6M | 5.9M | |
56M | 33.4M | 36.8M | 44M | 177.5M | 78.9M | 180.6M | 6.9M | 15.5M | 5.2M | 8.6M | 9M | 43.5M | 20.9M | 15M | |
165.8M | 56M | 33.4M | 36.8M | 44M | 177.5M | 78.9M | 180.6M | 6.9M | 15.5M | 5.2M | 8.6M | 9M | 43.5M | 20.9M | |
208.7M | 105.5M | 161M | 192.6M | 129M | 104.2M | 92.3M | 44.8M | 34.3M | 24.5M | 18.3M | 10.5M | 10.3M | -3.5M | -4.7M |
SEC Filings
REXR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 |
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