REXR's free cash flow for Q4 2023 was $-175.77M. For the 2023 fiscal year, REXR's free cash flow was decreased by $982.60M and operating cash flow was $115.99M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 427.55M	$ 427.55M	$ 327.69M	$ 231.46M	$ 182.99M	$ 139.51M
Investing Cash Flow	$ -1.68B	$ -1.68B	$ -2.45B	$ -1.91B	$ -987.52M	$ -972.74M
Financing Cash Flow	$ 1.25B	$ 1.25B	$ 2.11B	$ 1.55B	$ 903.20M	$ 731.48M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 522.85M	$ 36.79M	$ 36.79M	$ 44.00M	$ 177.52M	$ 78.86M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 54.62M	$ 54.62M	$ 44.81M	$ 32.98M	$ 27.92M	$ 23.49M
Issuance Of Capital Stock	$ 1.28B	$ 1.28B	$ 1.81B	$ 1.63B	$ 734.10M	$ 722.13M
Issuance Of Debt	$ 289.43M	$ 289.43M	$ 537.39M	$ 169.28M	$ 471.84M	$ 135.00M
Repayment Of Debt	$ -357.49M	$ -357.49M	$ -2.18B	$ -1.10B	$ -175.67M	$ -35.16M
Free Cash Flow	$ -1.14B	$ -1.15B	$ -2.14B	$ -1.73B	$ 104.23M	$ 92.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rexford Industrial Realty Cash Flow

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