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Rexford Industrial Realty (REXR)
NYSE:REXR
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Rexford Industrial Realty (REXR) Cash flow

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Rexford Industrial Realty Cash Flow

REXR's free cash flow for Q3 2024 was $-52.15M. For the 2024 fiscal year, REXR's free cash flow was decreased by $983.60M and operating cash flow was $127.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 478.65M$ 427.55M$ 327.69M$ 231.46M$ 182.99M$ 139.51M
Investing Cash Flow
$ -1.94B$ -1.68B$ -2.45B$ -1.91B$ -987.52M$ -972.74M
Financing Cash Flow
$ 1.44B$ 1.25B$ 2.11B$ 1.55B$ 903.20M$ 731.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 557.95M$ 36.79M$ 36.79M$ 44.00M$ 177.52M$ 78.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 74.11M$ 54.62M$ 44.81M$ 32.98M$ 27.92M$ 23.49M
Issuance Of Capital Stock
$ 694.92M$ 1.28B$ 1.81B$ 1.63B$ 734.10M$ 638.90M
Issuance Of Debt
$ 1.12B$ 289.43M$ 537.39M$ 169.28M$ 296.17M$ 99.84M
Repayment Of Debt
$ -9.33M$ -357.49M$ -2.18B$ -1.10B$ -175.67M$ -35.16M
Free Cash Flow
$ -1.20B$ -1.15B$ -2.14B$ -1.74B$ -828.52M$ -865.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Rexford Industrial Realty Cash Flow

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