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Rexford Industrial Realty, Inc. (REXR)

NYSE - Nasdaq Real Time Price. Currency in USD
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42.39-0.42 (-0.98%)
At close: 04:00PM EDT
42.94 +0.55 (+1.30%)
Pre-Market: 08:32AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
238,881
238,016
167,584
128,241
76,403
Depreciation & amortization
222,176
214,628
165,585
135,826
104,736
Stock based compensation
34,548
33,638
28,426
19,506
12,871
Change in working capital
-27,305
-19,748
-7,563
-6,960
9,115
Accounts receivable
-4,022
-2,227
-2,858
-745
-4,030
Accounts Payable
-
4,658
9,304
11,895
4,825
Other working capital
139,568
160,984
192,600
128,988
104,229
Other non-cash items
-31,600
-32,288
-28,870
-23,003
-11,328
Net cash provided by operating activites
441,798
427,548
327,695
231,463
182,994
Cash flows from investing activities
Investments in property, plant and equipment
-302,230
-266,564
-135,095
-102,475
-78,765
Other investing activites
-
-122,700
-
-
-
Net cash used for investing activites
-2,064,350
-1,676,446
-2,449,210
-1,912,767
-987,523
Cash flows from financing activities
Debt repayment
-11,049
-357,491
-2,176,606
-1,095,280
-175,671
Common stock issued
913,251
1,275,732
1,809,231
1,626,091
734,096
Common stock repurchased
-2,155
-1,914
-2,156
-91,428
-1,278
Dividends Paid
-336,353
-314,654
-222,866
-151,606
-119,711
Other financing activites
-3,914
-3,042
-7,300
-4,555
-6,085
Net cash used privided by (used for) financing activities
1,689,655
1,245,556
2,114,303
1,547,779
903,195
Net change in cash
67,103
-3,342
-7,212
-133,525
98,666
Cash at beginning of period
269,857
36,786
43,998
177,523
78,857
Cash at end of period
336,960
33,444
36,786
43,998
177,523
Free Cash Flow
Operating Cash Flow
441,798
427,548
327,695
231,463
182,994
Capital Expenditure
-302,230
-266,564
-135,095
-102,475
-78,765
Free Cash Flow
139,568
160,984
192,600
128,988
104,229