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REXR Cash From Financing

Annual CFF

$1.38 B
+$134.03 M+10.76%

December 31, 2024

Summary

Performance

1-Year Change

+10.76%

3-Year Change

-10.87%

5-Year Change

+88.6%

15-Year Change

+164.49%

REXR Cash From Financing Chart

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Highlights

Sector Rank

94.23%
REXR annual cash flow from financing activities is higher than 94.23% of companies in Real Estate sector

High & Low

All-time High

$2.11 B
REXR annual cash flow from financing activities is currently -34.75% below its historical high of $2.11 billion

3-Year Low

$1.25 B
REXR annual cash flow from financing activities is currently +10.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REXR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REXR next annual earnings announcement has not yet been scheduled

OtherREXRcash flowmetrics:

Annual CFI

-$1.84 B
REXR annual cash flow from investing activities is -$1.84 billion

Annual CFO

$478.92 M
REXR annual cash flow from operations is $478.92 million

Annual FCF

$105.53 M
REXR annual free cash flow is $105.53 million

Annual CAPEX

$373.39 M
REXR annual capital expenditures is $373.39 million

Quarterly CFF

$174.71 M
+$193.30 M+1039.86%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+274.57%

3-Year Change

+274.57%

5-Year Change

+274.57%

REXR Quarterly CFF Chart

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Highlights

Sector Rank

89.87%
REXR quarterly cash flow from financing activities is higher than 89.87% of companies in Real Estate sector

High & Low

All-time High

$1.32 B
REXR quarterly cash flow from financing activities is currently -86.80% below its historical high of $1.32 billion

3-Year Low

-$100.08 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REXR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
REXR next earnings announcement is scheduled for Apr 17, 2025

OtherREXRcash flowmetrics:

Quarterly CFI

-$296.83 M
REXR quarterly cash flow from investing activities is -$296.83 million

Quarterly CFO

$116.26 M
REXR quarterly cash flow from operations is $116.26 million

Quarterly FCF

$27.88 M
REXR quarterly free cash flow is $27.88 million

Quarterly CAPEX

$88.38 M
REXR quarterly capital expenditures is $88.38 million

TTM CFF

$1.38 B
-$63.15 M-4.38%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-17.71%

3-Year Change

-17.71%

5-Year Change

-17.71%

REXR TTM CFF Chart

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Highlights

Sector Rank

96.2%
REXR TTM cash flow from financing activities is higher than 96.2% of companies in Real Estate sector

High & Low

All-time High

$2.61 B
REXR TTM cash flow from financing activities is currently -47.12% below its historical high of $2.61 billion

3-Year Low

$1.25 B
REXR TTM cash flow from financing activities is currently +10.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REXR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 17, 2025
REXR next earnings announcement is scheduled for Apr 17, 2025

OtherREXRcash flowmetrics:

TTM CFI

-$1.84 B
REXR TTM cash flow from investing activities is -$1.84 billion

TTM CFO

$478.92 M
REXR TTM cash flow from operations is $478.92 million

TTM FCF

$105.53 M
REXR TTM free cash flow is $105.53 million

TTM CAPEX

$373.39 M
REXR TTM capital expenditures is $373.39 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

REXR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.8%+274.6%-17.7%
3 y3 years-10.9%+274.6%-17.7%
5 y5 years+88.6%+274.6%-17.7%

REXR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.8%+10.8%-86.8%+274.6%-47.1%+10.8%
5 y5-year-34.8%+88.6%-86.8%+274.6%-47.1%+254.5%
alltimeall time-34.8%+2947.5%-86.8%+274.6%-47.1%>+9999.0%

Rexford Industrial Realty Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$1.38 B(+10.8%)
$174.71 M(-1039.9%)
$1.38 B(-4.4%)
Sep 2024
-
-$18.59 M(-81.4%)
$1.44 B(-13.9%)
Jun 2024
-
-$100.08 M(-107.6%)
$1.68 B(-0.8%)
Mar 2024
-
$1.32 B(+456.4%)
$1.69 B(+35.7%)
Dec 2023
$1.25 B(-41.1%)
$237.85 M(+10.5%)
$1.25 B(-6.6%)
Sep 2023
-
$215.19 M(-347.5%)
$1.33 B(-34.3%)
Jun 2023
-
-$86.93 M(-109.9%)
$2.03 B(-22.2%)
Mar 2023
-
$879.44 M(+169.5%)
$2.61 B(+23.4%)
Dec 2022
$2.11 B(+36.6%)
$326.28 M(-64.2%)
$2.11 B(-7.3%)
Sep 2022
-
$910.38 M(+84.7%)
$2.28 B(+4.1%)
Jun 2022
-
$492.77 M(+28.0%)
$2.19 B(+18.4%)
Mar 2022
-
$384.88 M(-21.8%)
$1.85 B(+19.5%)
Dec 2021
$1.55 B(+71.4%)
$492.32 M(-40.1%)
$1.55 B(-7.7%)
Sep 2021
-
$821.26 M(+441.3%)
$1.68 B(+103.7%)
Jun 2021
-
$151.72 M(+83.9%)
$822.68 M(-12.1%)
Mar 2021
-
$82.48 M(-86.7%)
$935.41 M(+3.6%)
Dec 2020
$903.20 M(+23.5%)
$620.60 M(-2032.0%)
$903.20 M(+132.1%)
Sep 2020
-
-$32.12 M(-112.1%)
$389.19 M(-38.3%)
Jun 2020
-
$264.45 M(+426.1%)
$630.71 M(+13.3%)
Mar 2020
-
$50.27 M(-52.8%)
$556.52 M(-23.9%)
Dec 2019
$731.48 M(+26.5%)
$106.59 M(-49.1%)
$731.48 M(-0.9%)
Sep 2019
-
$209.40 M(+10.1%)
$738.48 M(+31.2%)
Jun 2019
-
$190.27 M(-15.5%)
$562.77 M(-27.0%)
Mar 2019
-
$225.23 M(+98.3%)
$770.87 M(+33.3%)
Dec 2018
$578.17 M
$113.59 M(+237.2%)
$578.17 M(+4.2%)
DateAnnualQuarterlyTTM
Sep 2018
-
$33.69 M(-91.5%)
$554.97 M(-30.4%)
Jun 2018
-
$398.36 M(+1124.4%)
$797.01 M(+44.0%)
Mar 2018
-
$32.53 M(-64.0%)
$553.37 M(+6.1%)
Dec 2017
$521.60 M(+65.5%)
$90.38 M(-67.2%)
$521.60 M(+21.8%)
Sep 2017
-
$275.74 M(+78.2%)
$428.17 M(+86.5%)
Jun 2017
-
$154.72 M(>+9900.0%)
$229.58 M(-22.9%)
Mar 2017
-
$755.00 K(-124.8%)
$297.82 M(-5.5%)
Dec 2016
$315.11 M(+63.4%)
-$3.04 M(-103.9%)
$315.11 M(-17.5%)
Sep 2016
-
$77.15 M(-65.4%)
$381.95 M(+13.6%)
Jun 2016
-
$222.96 M(+1136.0%)
$336.11 M(+153.7%)
Mar 2016
-
$18.04 M(-71.7%)
$132.49 M(-31.3%)
Dec 2015
$192.86 M(-45.8%)
$63.80 M(+103.8%)
$192.86 M(-8.6%)
Sep 2015
-
$31.31 M(+61.9%)
$210.93 M(-29.2%)
Jun 2015
-
$19.34 M(-75.3%)
$297.88 M(-29.0%)
Mar 2015
-
$78.42 M(-4.2%)
$419.68 M(+18.0%)
Dec 2014
$355.69 M(+685.7%)
$81.87 M(-30.8%)
$355.69 M(+29.9%)
Sep 2014
-
$118.26 M(-16.2%)
$273.82 M(+76.0%)
Jun 2014
-
$141.13 M(+878.5%)
$155.56 M(+247.0%)
Mar 2014
-
$14.42 M(-52.6%)
$44.83 M(-27.7%)
Jun 2013
-
$30.41 M(-848.0%)
$61.99 M(+71.0%)
Mar 2013
-
-$4.07 M(-116.0%)
$36.26 M(-19.9%)
Dec 2012
$45.27 M(-12.2%)
$25.42 M(+148.4%)
$45.27 M(+128.1%)
Sep 2012
-
$10.23 M(+119.0%)
$19.85 M(+106.4%)
Jun 2012
-
$4.67 M(-5.5%)
$9.62 M(+94.5%)
Mar 2012
-
$4.94 M
$4.94 M
Dec 2011
$51.57 M
-
-

FAQ

  • What is Rexford Industrial Realty annual cash flow from financing activities?
  • What is the all time high annual CFF for Rexford Industrial Realty?
  • What is Rexford Industrial Realty annual CFF year-on-year change?
  • What is Rexford Industrial Realty quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Rexford Industrial Realty?
  • What is Rexford Industrial Realty quarterly CFF year-on-year change?
  • What is Rexford Industrial Realty TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Rexford Industrial Realty?
  • What is Rexford Industrial Realty TTM CFF year-on-year change?

What is Rexford Industrial Realty annual cash flow from financing activities?

The current annual CFF of REXR is $1.38 B

What is the all time high annual CFF for Rexford Industrial Realty?

Rexford Industrial Realty all-time high annual cash flow from financing activities is $2.11 B

What is Rexford Industrial Realty annual CFF year-on-year change?

Over the past year, REXR annual cash flow from financing activities has changed by +$134.03 M (+10.76%)

What is Rexford Industrial Realty quarterly cash flow from financing activities?

The current quarterly CFF of REXR is $174.71 M

What is the all time high quarterly CFF for Rexford Industrial Realty?

Rexford Industrial Realty all-time high quarterly cash flow from financing activities is $1.32 B

What is Rexford Industrial Realty quarterly CFF year-on-year change?

Over the past year, REXR quarterly cash flow from financing activities has changed by +$274.79 M (+274.57%)

What is Rexford Industrial Realty TTM cash flow from financing activities?

The current TTM CFF of REXR is $1.38 B

What is the all time high TTM CFF for Rexford Industrial Realty?

Rexford Industrial Realty all-time high TTM cash flow from financing activities is $2.61 B

What is Rexford Industrial Realty TTM CFF year-on-year change?

Over the past year, REXR TTM cash flow from financing activities has changed by -$296.92 M (-17.71%)