Annual CFF
$1.38B$134.03M+10.76%
Summary
- Current Value
- As of today, REXR annual cash from financing is $1.38B, up +10.76% on
- Historical Performance
- REXR annual cash from financing is down -10.87% over the past 3 years, and up +88.60% over the past 5 years
- All-Time High Comparison
- REXR annual cash from financing is currently -34.75% below its historical high of $2.11B set on
- 3-Year Low Comparison
- REXR annual cash from financing is +10.76% above its 3-year low of $1.25B reached on
- Sector Comparison
- REXR annual cash from financing is higher than 94.14% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.38B | +10.8% | -10.9% | +88.6% | +2575.2% | |
| Quarterly Cash From Financing | -$358.41M | -1828.0% | -139.4% | -1015.8% | -7349.3% | |
| TTM Cash From Financing | $74.20M | -94.9% | -96.8% | -80.9% | +1400.8% | |
| Price | $40.97 | +5.7% | -30.5% | -12.0% | – | |
| Annual Cash From Operations | $478.92M | +12.0% | +106.9% | +243.3% | +10000.0% | |
| Annual Cash From Investing | -$1.84B | -9.5% | +4.0% | -88.7% | -4240.1% | |
| Annual Dividends Paid | $363.48M | +21.2% | +139.8% | +306.1% | +10000.0% | |
| Annual Total Debt | $3.50B | +47.1% | +128.8% | +280.6% | +1080.1% | |
| Shares Outstanding | 232.81M | +3.3% | +23.1% | +77.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.11B | N/A | -34.8% |
| 5Y | $2.11B | -34.8% | |
| All | $2.11B | -34.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | +10.8% | |
| 5Y | $903.20M | N/A | +52.7% |
| All | $45.27M | +2947.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of REXR?
As of today, REXR annual cash from financing is $1.38B
What is 1-year change in REXR annual cash from financing?
REXR annual cash from financing is up +10.76% year-over-year
What is 3-year change in REXR annual cash from financing?
REXR annual cash from financing is down -10.87% over the past 3 years
How far is REXR annual cash from financing from its all-time high?
REXR annual cash from financing is currently -34.75% below its historical high of $2.11B set on December 31, 2022
How does REXR annual cash from financing rank versus sector peers?
REXR annual cash from financing is higher than 94.14% of companies in Real Estate sector
When is REXR next annual earnings release?
The next annual earnings release for REXR is on
Quarterly CFF
-$358.41M$241.10M-205.52%
Summary
- Current Value
- As of today, REXR quarterly cash from financing is -$358.41M, down -205.52% on
- Historical Performance
- REXR quarterly cash from financing is down -1828.05% year-over-year, and down -139.37% over the past 3 years
- All-Time High Comparison
- REXR quarterly cash from financing is currently -127.08% below its historical high of $1.32B set on
- 3-Year Low Comparison
- REXR quarterly cash from financing is at its 3-year low
- Sector Comparison
- REXR quarterly cash from financing is higher than 5.97% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$358.41M | -205.5% | -1828.0% | -139.4% | -1015.8% | |
| Annual Cash From Financing | $1.38B | – | +10.8% | -10.9% | +88.6% | |
| TTM Cash From Financing | $74.20M | -82.1% | -94.9% | -96.8% | -80.9% | |
| Price | $40.97 | +0.1% | +5.7% | -30.5% | -12.0% | |
| Quarterly Cash From Operations | $149.63M | +16.8% | +17.6% | +52.6% | +98.3% | |
| Quarterly Cash From Investing | -$38.00M | -774.9% | +78.0% | +96.2% | -222.5% | |
| Quarterly Dividends Paid | $104.09M | +0.2% | +11.6% | +85.2% | +226.6% | |
| Quarterly Total Debt | $3.38B | -3.0% | -3.8% | +61.0% | +247.7% | |
| Shares Outstanding | 232.81M | – | +3.3% | +23.1% | +77.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.21M | -195.5% | |
| 3Y | $1.32B | -127.1% | |
| 5Y | $1.32B | -127.1% | |
| All | $1.32B | -127.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$358.41M | at low | |
| 3Y | -$358.41M | at low | |
| 5Y | -$358.41M | at low | |
| All | -$358.41M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of REXR?
As of today, REXR quarterly cash from financing is -$358.41M
What is REXR quarterly cash from financing most recent change?
REXR quarterly cash from financing was down -205.52% on September 30, 2025
What is 1-year change in REXR quarterly cash from financing?
REXR quarterly cash from financing is down -1828.05% year-over-year
How far is REXR quarterly cash from financing from its all-time high?
REXR quarterly cash from financing is currently -127.08% below its historical high of $1.32B set on March 31, 2024
How does REXR quarterly cash from financing rank versus sector peers?
REXR quarterly cash from financing is higher than 5.97% of companies in Real Estate sector
When is REXR next earnings release?
The next earnings release for REXR is on
TTM CFF
$74.20M$339.82M-82.08%
Summary
- Current Value
- As of today, REXR TTM cash from financing is $74.20M, down -82.08% on
- Historical Performance
- REXR TTM cash from financing is down -94.86% year-over-year, and down -96.75% over the past 3 years
- All-Time High Comparison
- REXR TTM cash from financing is currently -97.16% below its historical high of $2.61B set on
- 3-Year Low Comparison
- REXR TTM cash from financing is at its 3-year low
- Sector Comparison
- REXR TTM cash from financing is higher than 73.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $74.20M | -82.1% | -94.9% | -96.8% | -80.9% | |
| Annual Cash From Financing | $1.38B | – | +10.8% | -10.9% | +88.6% | |
| Quarterly Cash From Financing | -$358.41M | -205.5% | -1828.0% | -139.4% | -1015.8% | |
| Price | $40.97 | +0.1% | +5.7% | -30.5% | -12.0% | |
| TTM Cash From Operations | $546.60M | +4.3% | +14.2% | +74.9% | +206.2% | |
| TTM Cash From Investing | -$368.21M | +26.8% | +81.0% | +85.9% | +23.2% | |
| TTM Dividends Paid | $398.29M | +2.8% | +13.7% | +107.1% | +252.6% | |
| Quarterly Total Debt | $3.38B | -3.0% | -3.8% | +61.0% | +247.7% | |
| Shares Outstanding | 232.81M | – | +3.3% | +23.1% | +77.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | N/A | -94.6% |
| 3Y | $2.61B | -97.2% | |
| 5Y | $2.61B | -97.2% | |
| All | $2.61B | -97.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.20M | at low | |
| 3Y | $74.20M | at low | |
| 5Y | $74.20M | at low | |
| All | -$11.19M | +763.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of REXR?
As of today, REXR TTM cash from financing is $74.20M
What is REXR TTM cash from financing most recent change?
REXR TTM cash from financing was down -82.08% on September 30, 2025
What is 1-year change in REXR TTM cash from financing?
REXR TTM cash from financing is down -94.86% year-over-year
How far is REXR TTM cash from financing from its all-time high?
REXR TTM cash from financing is currently -97.16% below its historical high of $2.61B set on March 31, 2023
How does REXR TTM cash from financing rank versus sector peers?
REXR TTM cash from financing is higher than 73.88% of companies in Real Estate sector
When is REXR next earnings release?
The next earnings release for REXR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- REXR Official Website www.rexfordindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571283/000157128325000051/0001571283-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571283/000157128325000006/0001571283-25-000006-index.htm
- REXR Profile on Yahoo Finance finance.yahoo.com/quote/REXR
- REXR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rexr