REXR
The table below shows Rexford Industrial Realty, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $542.09M | $478.92M | $427.55M | $327.69M | $231.46M | $182.99M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$125.06M | -$1.84B | -$1.68B | -$2.45B | -$1.91B | -$987.52M |
| Dividends paid | $397.50M | $354.23M | $290.73M | $201.90M | $129.79M |
Rexford Industrial Realty, Inc. reported operating cash flow of $542.09M for fiscal year 2025. That is up 13.2% from $478.92M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $56.43M (FY 2016) to $542.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $99.29M |
| Stock buybacks | $250.13M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$307.22M | $1.38B | $1.25B | $2.11B | $1.55B | $903.20M |