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Rexford Industrial Realty, Inc. (REXR)

NYSE - NYSE Delayed price. Currency in USD
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44.83-0.26 (-0.58%)
At close: 04:00PM EDT
44.83 0.00 (0.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
238,881
238,016
167,584
128,241
76,403
-
Depreciation & amortisation
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 activities
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
-
Acquisitions, net
-
-
-
-
-
-14,526
Other investing activities
-
-122,700
-
-
-
-
Net cash used for investing activities
-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 activities
-3,914
-3,042
-7,300
-4,555
-6,085
-
Net cash used provided 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
-