REXR Stock Annual Cash Flow. Download in Excel
Rexford Industrial Realty Inc.
REXR 
NYE
Sector: Real Estate
Industry: REIT - Industrial
41.97
USD
-0.71
(-1.66%)
Previous close: 42.68 Open: 42.58 Bid: 41.54 Ask: 42.47
52 week range
41.16 58.02
Mkt Cap: 9,552 M Avg Vol (90 Days): 1,764,685
Last updated: Friday 22nd November 2024
Financials
REXR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -1 M | -1 M | 71000.0 | -1 M | -1 M | 1 M | -2 M | |||
| (Increase) Decrease in other current liabilities | 961000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | -415000.0 | 7 M | 6 M | 3 M |
| (Increase) Decrease in other working capital | 1 M | -2 M | -6 M | -594000.0 | -124 M | |||||
| (Increase) Decrease in payables | 1 M | 2 M | 2 M | 4 M | 651000.0 | 2 M | 5 M | 12 M | 9 M | 5 M |
| (Increase) Decrease in receivables | -883000.0 | -3 M | -988000.0 | -2 M | -1 M | -875000.0 | 16 M | -745000.0 | -3 M | -2 M |
| Acquisitions | -105000.0 | |||||||||
| AssetImpairmentCharge | 992000.0 | 188000.0 | ||||||||
| CapitalExpenditureReported | 398 M | 253 M | 400 M | 707 M | 552 M | 1,005 M | 1,012 M | 1,969 M | 2,465 M | 1,581 M |
| Cash at beginning of period | 9 M | 5 M | 8 M | 16 M | 12 M | 181 M | 79 M | 178 M | 44 M | 37 M |
| Cash at end of period | 9 M | 2 M | 16 M | 7 M | 181 M | 79 M | 178 M | 44 M | 37 M | 37 M |
| Cash flow | 25 M | 41 M | 56 M | 77 M | 103 M | 140 M | 183 M | 231 M | 328 M | 305 M |
| CashFlowFromContinuingInvestingActivities | -381 M | -237 M | -361 M | -607 M | -507 M | -973 M | -988 M | -1,913 M | -2,449 M | -1,676 M |
| ChangeInAccountPayable | 1 M | 2 M | 2 M | 4 M | 651000.0 | 2 M | 5 M | 12 M | 9 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 2 M | 4 M | 651000.0 | 2 M | 5 M | 12 M | 9 M | 5 M |
| ChangeInPrepaidAssets | -1 M | 762000.0 | -411000.0 | 2 M | -796000.0 | 9000.0 | 1 M | -1 M | -2 M | 1 M |
| ChangeInWorkingCapital | -1 M | 214000.0 | 2 M | 5 M | 66000.0 | 5 M | 20 M | 11 M | 10 M | -117 M |
| ChangesInAccountReceivables | -883000.0 | -3 M | -988000.0 | -2 M | -1 M | -875000.0 | -4 M | -745000.0 | -3 M | -2 M |
| CommonStockDividendPaid | -18 M | -27 M | -34 M | -42 M | -55 M | -78 M | -105 M | -139 M | -214 M | -305 M |
| CommonStockPayments | -98000.0 | -191000.0 | -747000.0 | |||||||
| Depreciation | 29 M | 42 M | 51 M | 65 M | 80 M | 99 M | 115 M | 151 M | 197 M | 245 M |
| Depreciation unreconciled | 29 M | 42 M | 52 M | 63 M | 75 M | 92 M | 106 M | 138 M | 169 M | 219 M |
| DepreciationAndAmortization | 29 M | 42 M | 52 M | 63 M | 75 M | 92 M | 105 M | 136 M | 166 M | 215 M |
| EarningsLossesFromEquityInvestments | 29000.0 | -93000.0 | -1 M | -11000.0 | ||||||
| FinancingCashFlow | 356 M | 193 M | 315 M | 522 M | 578 M | 731 M | 903 M | 1,548 M | 2,114 M | 1,246 M |
| Free cash flow | -358 M | -212 M | -343 M | -630 M | -449 M | -866 M | -829 M | -1,738 M | -2,137 M | -1,153 M |
| GainLossOnInvestmentSecurities | -17 M | -30 M | -17 M | -16 M | -14 M | -34 M | -8 M | -19 M | ||
| InterestPaidSupplementalData | 6 M | 6 M | 14 M | 18 M | 24 M | 23 M | 28 M | 33 M | 45 M | 55 M |
| Issuance of capital stock | 222 M | 176 M | 183 M | 331 M | 557 M | 639 M | 734 M | 1,626 M | 1,809 M | 1,276 M |
| IssuanceOfCapitalStock | 222 M | 176 M | 183 M | 331 M | 557 M | 639 M | 734 M | 1,626 M | 1,809 M | 1,276 M |
| IssuanceOfDebt | 154 M | 45 M | 84 M | 169 M | 89 M | 100 M | 296 M | 169 M | 537 M | 289 M |
| Net cash from financing activities | 356 M | 193 M | 315 M | 522 M | 578 M | 731 M | 903 M | 1,548 M | 2,114 M | 1,246 M |
| Net cash from investing activities | -381 M | -237 M | -361 M | -607 M | -507 M | -973 M | -988 M | -1,913 M | -2,449 M | -1,676 M |
| Net cash from operating activities | 25 M | 41 M | 56 M | 77 M | 103 M | 140 M | 183 M | 231 M | 328 M | 428 M |
| Net change in cash & cash equivalents | -391000.0 | -3 M | 10 M | -9 M | 174 M | -102 M | 99 M | -134 M | -7 M | -3 M |
| Net income from continuing operations | 976000.0 | 2 M | 26 M | 42 M | 47 M | 64 M | 81 M | 136 M | 177 M | 250 M |
| NetBusinessPurchaseAndSale | -105000.0 | |||||||||
| NetCommonStockIssuance | 222 M | 176 M | 183 M | 331 M | 557 M | 639 M | 734 M | 1,626 M | 1,809 M | 1,276 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 16 M | 38 M | 100 M | 45 M | 32 M | 24 M | 57 M | 15 M | 27 M |
| NetInvestmentPurchaseAndSale | 2 M | 16 M | 38 M | 100 M | 45 M | 32 M | 24 M | 57 M | 15 M | 27 M |
| NetIssuancePaymentsOfDebt | 154 M | 45 M | 84 M | 169 M | 89 M | 100 M | 296 M | 169 M | 537 M | 289 M |
| NetLongTermDebtIssuance | 154 M | 45 M | 84 M | 169 M | 89 M | 100 M | 296 M | 169 M | 537 M | 289 M |
| NetPPEPurchaseAndSale | -382 M | -253 M | -400 M | -707 M | -552 M | -1,005 M | -1,012 M | -1,969 M | -2,465 M | -1,581 M |
| NetPreferredStockIssuance | 87 M | 72 M | 83 M | -90 M | ||||||
| Operating (gains) losses | -1 M | -4 M | -23 M | -34 M | -24 M | -32 M | -35 M | -72 M | -57 M | -81 M |
| Other financing charges net | -136000.0 | -747000.0 | -2 M | -594000.0 | -854000.0 | -1 M | -1 M | -2 M | -2 M | |
| Other investing changes net | 2 M | 16 M | 6 M | 4 M | -25000.0 | -15 M | -4 M | |||
| Other non-cash items | -926000.0 | 3 M | 5 M | 7 M | 10 M | 11 M | 12 M | 19 M | 28 M | 34 M |
| Payment of cash dividends | 18 M | 27 M | 36 M | 47 M | 65 M | 89 M | 120 M | 152 M | 223 M | 315 M |
| PreferredStockDividendPaid | -2 M | -5 M | -10 M | -11 M | -15 M | -13 M | -9 M | -9 M | ||
| PreferredStockIssuance | 87 M | 72 M | 83 M | |||||||
| PreferredStockPayments | -90 M | |||||||||
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of property plant & equipment | -382 M | -253 M | -400 M | -707 M | -552 M | -1,005 M | -1,012 M | -1,969 M | -2,465 M | -1,581 M |
| Purchase of short term investments | 302 M | 272 M | 263 M | 612 M | 401 M | 135 M | 472 M | 1,265 M | 2,714 M | 647 M |
| PurchaseOfInvestment | -6 M | |||||||||
| PurchaseOfPPE | -398 M | -253 M | -400 M | -707 M | -552 M | -1,005 M | -1,012 M | -1,969 M | -2,465 M | -1,581 M |
| Repayment of debt | -147 M | -227 M | -179 M | -443 M | -312 M | -35 M | -176 M | -1,095 M | -2,177 M | -357 M |
| RepaymentOfDebt | -147 M | -227 M | -179 M | -443 M | -312 M | -35 M | -176 M | -1,095 M | -2,177 M | -357 M |
| Repurchase of capital stock | -98000.0 | -191000.0 | -747000.0 | |||||||
| Revenue per share | 632000.0 | 645000.0 | 548000.0 | -1 M | -5 M | -7 M | -9 M | -13 M | -28 M | -25 M |
| Sale of Float term investments | 39 M | 96 M | 45 M | 32 M | 24 M | 57 M | 15 M | 27 M | ||
| SaleOfInvestment | 39 M | 96 M | 45 M | 32 M | 24 M | 57 M | 15 M | 27 M | ||
| SaleOfPPE | 15 M | 39 M | ||||||||
| StockBasedCompensation | 1 M | 2 M | 4 M | 5 M | 10 M | 11 M | 13 M | 20 M | 28 M | 34 M |
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