Rexford Industrial Realty (3I0) Cash flow

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Rexford Industrial Realty Cash Flow

DE:3I0's free cash flow for Q2 2026 was $58.73M. For the 2026 fiscal year, DE:3I0's free cash flow was decreased by $103.14M and operating cash flow was $106.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 542.09M	$ 478.92M	$ 427.55M	$ 327.69M	$ 231.46M
Investing Cash Flow	$ -125.06M	$ -1.84B	$ -1.68B	$ -2.45B	$ -1.91B
Financing Cash Flow	$ -307.22M	$ 1.38B	$ 1.25B	$ 2.11B	$ 1.55B
End Cash Position	$ 165.78M	$ 55.97M	$ 33.44M	$ 36.79M	$ 44.00M
Free Cash Flow	$ 208.66M	$ 105.53M	$ 160.98M	$ 192.60M	$ 128.99M

Currency in USD