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NYSE - Delayed Quote USD

Rexford Industrial Realty, Inc. (REXR-PB)

23.23
+0.21
+(0.90%)
As of 9:30:00 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
497,712
478,917
427,548
327,695
231,463
Investing Cash Flow
-711,235
-1,835,974
-1,676,446
-2,449,210
-1,912,767
Financing Cash Flow
431,247
1,379,584
1,245,556
2,114,303
1,547,779
End Cash Position
554,684
55,971
33,444
36,786
43,998
Interest Paid Supplemental Data
98,233
74,187
54,617
44,811
32,979
Capital Expenditure
-372,639
-373,392
-266,564
-135,095
-102,475
Issuance of Capital Stock
837,026
649,544
1,275,732
1,809,231
1,626,091
Issuance of Debt
--
1,129,875
646,925
2,714,000
1,264,557
Repayment of Debt
-9,704
-13,402
-357,491
-2,176,606
-1,095,280
Repurchase of Capital Stock
-1,923
-2,276
-1,914
-2,156
-91,428
Free Cash Flow
125,073
105,525
160,984
192,600
128,988
12/31/2021 - 11/7/2017

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