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

170 Followers

Rexford Industrial Realty Cash Flow

REXR's free cash flow for Q1 2023 was $-658.99M. For the 2023 fiscal year, REXR's free cash flow was decreased by $-2.26B and operating cash flow was $119.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 355.61M$ 327.69M$ 231.46M$ 182.99M$ 139.51M$ 102.78M
Investing Cash Flow
$ -2.74B$ -2.45B$ -1.91B$ -987.52M$ -972.74M$ -507.21M
Financing Cash Flow
$ 2.61B$ 2.11B$ 1.55B$ 903.20M$ 731.48M$ 578.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 378.10M$ 36.79M$ 44.00M$ 177.52M$ 78.86M$ 180.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 46.56M$ 44.81M$ 32.98M$ 27.92M$ 23.49M$ 23.79M
Issuance Of Capital Stock
$ 2.16B$ 1.81B$ 1.63B$ 734.10M$ 722.13M$ 556.52M
Issuance Of Debt
$ 2.62B$ 537.39M$ 1.26B$ 471.84M$ 135.00M$ 401.00M
Repayment Of Debt
$ -2.26B$ -2.18B$ -1.10B$ -175.67M$ -35.16M$ -311.54M
Free Cash Flow
$ -530.70M$ -2.14B$ 128.99M$ 104.23M$ 92.34M$ 44.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Rexford Industrial Realty Cash Flow

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