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REXR Cash from investing

annual CFI:

-$1.84B-$159.53M(-9.52%)
December 31, 2024

Summary

  • As of today (May 30, 2025), REXR annual cash flow from investing activities is -$1.84 billion, with the most recent change of -$159.53 million (-9.52%) on December 31, 2024.
  • During the last 3 years, REXR annual CFI has risen by +$76.79 million (+4.01%).
  • REXR annual CFI is now -7621.31% below its all-time high of -$23.78 million, reached on December 31, 2012.

Performance

1-year change

-9.52%

3-year change

+4.01%

5-year change

-88.74%

15-year change

-202.52%

REXR Cash from investing Chart

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Highlights

Sector rank

6.55%
REXR annual cash flow from investing activities is higher than 6.55% of companies in Real Estate sector

Range

All-time high

-$23.78M

3-year low

-$2.45B

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 flow metrics

annual CFF

$1.38B
REXR annual cash flow from financing activities is $1.38 billion

annual CFO

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

annual FCF

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

annual CAPEX

$373.39M
REXR annual capital expenditures is $373.39 million

quarterly CFI:

-$29.04M+$267.79M(+90.22%)
March 31, 2025

Summary

  • As of today (May 30, 2025), REXR quarterly cash flow from investing activities is -$29.04 million, with the most recent change of +$267.79 million (+90.22%) on March 31, 2025.
  • Over the past year, REXR quarterly CFI has increased by +$1.12 billion (+97.48%).
  • REXR quarterly CFI is now -537.39% below its all-time high of $6.64 million, reached on March 31, 2013.

Performance

3-month change

+90.22%

1-year change

+97.48%

3-year change

+93.84%

5-year change

+54%

REXR quarterly CFI Chart

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Highlights

Sector rank

42.54%
REXR quarterly cash flow from investing activities is higher than 42.54% of companies in Real Estate sector

Range

All-time high

$6.64M
REXR quarterly cash flow from investing activities is currently -537.39% below its historical high of $6.64 million

3-year low

-$1.15B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
REXR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

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

OtherREXRcash flow metrics

quarterly CFF

$375.20M
REXR quarterly cash flow from financing activities is $375.20 million

quarterly CFO

$152.55M
REXR quarterly cash flow from operations is $152.55 million

quarterly FCF

$73.40M
REXR quarterly free cash flow is $73.40 million

quarterly CAPEX

$79.15M
REXR quarterly capital expenditures is $79.15 million

TTM CFI:

-$711.24M+$1.12B(+61.26%)
March 31, 2025

Summary

  • As of today (May 30, 2025), REXR TTM cash flow from investing activities is -$711.24 million, with the most recent change of +$1.12 billion (+61.26%) on March 31, 2025.
  • Over the past year, REXR TTM CFI has increased by +$1.35 billion (+65.55%).
  • REXR TTM CFI is now -13627.76% below its all-time high of -$5.18 million, reached on March 31, 2012.

Performance

3-month change

+61.26%

1-year change

+65.55%

3-year change

+67.85%

5-year change

+18.29%

REXR TTM CFI Chart

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Highlights

Sector rank

17.16%
REXR TTM cash flow from investing activities is higher than 17.16% of companies in Real Estate sector

Range

All-time high

-$5.18M

3-year low

-$2.74B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
REXR previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

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

OtherREXRcash flow metrics

TTM CFF

$431.25M
REXR TTM cash flow from financing activities is $431.25 million

TTM CFO

$497.71M
REXR TTM cash flow from operations is $497.71 million

TTM FCF

$125.07M
REXR TTM free cash flow is $125.07 million

TTM CAPEX

$372.64M
REXR TTM capital expenditures is $372.64 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REXR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.5%+97.5%+65.5%
3 y3 years+4.0%+93.8%+67.8%
5 y5 years-88.7%+54.0%+18.3%

REXR Cash from investing 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-9.5%+25.0%at high+97.5%at high+74.1%
5 y5-year-88.7%+25.0%-146.5%+97.5%-48.4%+74.1%
alltimeall time-7621.3%+25.0%-537.4%+97.5%<-9999.0%+74.1%

REXR Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$29.04M(-90.2%)
-$711.24M(-61.3%)
Dec 2024
-$1.84B(+9.5%)
-$296.83M(+72.0%)
-$1.84B(-5.5%)
Sep 2024
-
-$172.53M(-18.9%)
-$1.94B(-9.5%)
Jun 2024
-
-$212.83M(-81.6%)
-$2.15B(+4.0%)
Mar 2024
-
-$1.15B(+185.8%)
-$2.06B(+23.1%)
Dec 2023
-$1.68B(-31.6%)
-$403.67M(+7.1%)
-$1.68B(+0.6%)
Sep 2023
-
-$377.07M(+190.4%)
-$1.67B(-27.4%)
Jun 2023
-
-$129.83M(-83.0%)
-$2.29B(-16.4%)
Mar 2023
-
-$765.88M(+94.7%)
-$2.74B(+12.0%)
Dec 2022
-$2.45B(+28.0%)
-$393.38M(-60.9%)
-$2.45B(-6.4%)
Sep 2022
-
-$1.01B(+73.8%)
-$2.62B(+4.1%)
Jun 2022
-
-$578.61M(+22.7%)
-$2.51B(+13.6%)
Mar 2022
-
-$471.62M(-15.8%)
-$2.21B(+15.6%)
Dec 2021
-$1.91B(+93.7%)
-$560.05M(-38.0%)
-$1.91B(-9.7%)
Sep 2021
-
-$903.56M(+226.5%)
-$2.12B(+72.7%)
Jun 2021
-
-$276.76M(+60.5%)
-$1.23B(+11.8%)
Mar 2021
-
-$172.40M(-77.5%)
-$1.10B(+11.1%)
Dec 2020
-$987.52M(+1.5%)
-$765.42M(+6397.1%)
-$987.52M(+106.1%)
Sep 2020
-
-$11.78M(-92.0%)
-$479.21M(-32.4%)
Jun 2020
-
-$147.18M(+133.1%)
-$708.68M(-18.6%)
Mar 2020
-
-$63.14M(-75.4%)
-$870.44M(-10.5%)
Dec 2019
-$972.74M(+91.8%)
-$257.11M(+6.6%)
-$972.74M(+13.9%)
Sep 2019
-
-$241.25M(-21.9%)
-$854.35M(+29.2%)
Jun 2019
-
-$308.94M(+86.7%)
-$661.41M(+5.3%)
Mar 2019
-
-$165.44M(+19.3%)
-$627.88M(+23.8%)
Dec 2018
-$507.21M
-$138.72M(+187.1%)
-$507.21M(+4.9%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$48.31M(-82.5%)
-$483.44M(-34.5%)
Jun 2018
-
-$275.41M(+515.2%)
-$737.92M(+16.3%)
Mar 2018
-
-$44.77M(-61.1%)
-$634.52M(+4.6%)
Dec 2017
-$606.90M(+68.0%)
-$114.95M(-62.0%)
-$606.90M(+12.2%)
Sep 2017
-
-$302.79M(+76.0%)
-$541.06M(+65.5%)
Jun 2017
-
-$172.02M(+903.4%)
-$326.98M(-5.9%)
Mar 2017
-
-$17.14M(-65.1%)
-$347.39M(-3.8%)
Dec 2016
-$361.21M(+52.6%)
-$49.12M(-44.6%)
-$361.21M(-6.1%)
Sep 2016
-
-$88.70M(-53.9%)
-$384.73M(+11.2%)
Jun 2016
-
-$192.43M(+521.4%)
-$345.98M(+58.4%)
Mar 2016
-
-$30.97M(-57.4%)
-$218.49M(-7.7%)
Dec 2015
-$236.77M(-37.8%)
-$72.63M(+45.4%)
-$236.77M(-22.3%)
Sep 2015
-
-$49.95M(-23.1%)
-$304.55M(-7.7%)
Jun 2015
-
-$64.94M(+31.8%)
-$330.12M(-19.4%)
Mar 2015
-
-$49.26M(-64.9%)
-$409.60M(+7.6%)
Dec 2014
-$380.58M(+1500.6%)
-$140.41M(+85.9%)
-$380.58M(+58.5%)
Sep 2014
-
-$75.52M(-47.7%)
-$240.18M(+45.9%)
Jun 2014
-
-$144.42M(+613.8%)
-$164.66M(+122.0%)
Mar 2014
-
-$20.23M(-62.5%)
-$74.16M(+23.7%)
Jun 2013
-
-$53.93M(-912.2%)
-$59.93M(+401.2%)
Mar 2013
-
$6.64M(-157.6%)
-$11.96M(-49.7%)
Dec 2012
-$23.78M(-43.8%)
-$11.53M(+940.9%)
-$23.78M(+94.2%)
Sep 2012
-
-$1.11M(-81.4%)
-$12.24M(+9.9%)
Jun 2012
-
-$5.96M(+15.0%)
-$11.14M(+115.0%)
Mar 2012
-
-$5.18M
-$5.18M
Dec 2011
-$42.30M
-
-

FAQ

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

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

The current annual CFI of REXR is -$1.84B

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

Rexford Industrial Realty all-time high annual cash flow from investing activities is -$23.78M

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

Over the past year, REXR annual cash flow from investing activities has changed by -$159.53M (-9.52%)

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

The current quarterly CFI of REXR is -$29.04M

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

Rexford Industrial Realty all-time high quarterly cash flow from investing activities is $6.64M

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

Over the past year, REXR quarterly cash flow from investing activities has changed by +$1.12B (+97.48%)

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

The current TTM CFI of REXR is -$711.24M

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

Rexford Industrial Realty all-time high TTM cash flow from investing activities is -$5.18M

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

Over the past year, REXR TTM cash flow from investing activities has changed by +$1.35B (+65.55%)
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