REXFORD INDUSTRIAL REALTY IN (REXR) Stock Cash Flow
NYSE:REXR - New York Stock Exchange, Inc. - US76169C1009 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 288.31M | 249.59M | 177.16M | 136.25M | 80.90M | |||
| Depreciation Amortization | 269.23M | 244.51M | 196.79M | 151.27M | 115.30M | |||
| Change In Working Capital | -35.09M | -19.75M | -7.56M | -6.96M | 9.10M | |||
| Interest Paid | 74.14M | 54.62M | 44.81M | 32.98M | 27.90M | |||
| Other non cash items | -43.84M | -46.80M | -38.69M | -49.09M | -22.30M | |||
| OPERATING CASH FLOW | 478.61M | 427.55M | 327.69M | 231.46M | 183.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -384.38M | -268.69M | -135.09M | -102.47M | -78.80M | |||
| Other Investing Activity | -1.56B | -1.41B | -2.31B | -1.81B | -908.80M | |||
| INVESTING CASH FLOW | -1.94B | -1.68B | -2.45B | -1.91B | -987.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.12B | 289.43M | 537.39M | 169.28M | 296.20M | |||
| Stock Issued/Repurchased | 692.81M | 1.27B | 1.81B | 1.53B | 732.80M | |||
| Dividend Paid | -365.99M | -314.65M | -222.87M | -151.61M | -119.70M | |||
| Other Financing Activity | -4.64M | -3.04M | -7.30M | -4.55M | -6.10M | |||
| FINANCING CASH FLOW | 1.44B | 1.25B | 2.11B | 1.55B | 903.20M | |||
| CHANGE IN CASH | -21.45M | -3.34M | -7.21M | -133.53M | 98.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 478.61M | 427.55M | 327.69M | 231.46M | 183.00M | |||
| Capital Expenditure | -384.38M | -268.69M | -135.09M | -102.47M | -78.80M | |||
| FREE CASH FLOW | 94.23M | 158.86M | 192.60M | 128.99M | 104.20M | |||
All data in USD