REXR logo

REXR Cash From Investing

Annual CFI

N/A

December 31, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

REXR Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$23.78 M
REXR annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$2.45 B
REXR annual cash flow from investing activities is currently at 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 CFF

-
REXR annual cash flow from financing activities value is unknown

Annual CFO

-
REXR annual cash flow from operations value is unknown

Annual FCF

-
REXR annual free cash flow value is unknown

Annual CAPEX

-
REXR annual capital expenditures value is unknown

Quarterly CFI

-$172.53 M
+$40.31 M+18.94%

September 30, 2024

Summary

Performance

3-Month Change

+18.94%

1-Year Change

+18.94%

3-Year Change

+18.94%

5-Year Change

+18.94%

REXR Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

18.68%
REXR quarterly cash flow from investing activities is higher than 18.68% of companies in Real Estate sector

High & Low

All-time High

$6.64 M
REXR quarterly cash flow from investing activities is currently -2698.30% below its historical high of $6.64 million

3-Year Low

-$1.15 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
REXR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherREXRcash flowmetrics:

Quarterly CFF

-$18.59 M
REXR quarterly cash flow from financing activities is -$18.59 million

Quarterly CFO

$127.24 M
REXR quarterly cash flow from operations is $127.24 million

Quarterly FCF

$7.25 M
REXR quarterly free cash flow is $7.25 million

Quarterly CAPEX

$120.00 M
REXR quarterly capital expenditures is $120.00 million

TTM CFI

-$1.94 B
+$204.54 M+9.53%

September 30, 2024

Summary

Performance

3-Month Change

+9.53%

1-Year Change

+9.53%

3-Year Change

+9.53%

5-Year Change

+9.53%

REXR TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

4.67%
REXR TTM cash flow from investing activities is higher than 4.67% of companies in Real Estate sector

High & Low

All-time High

-$5.18 M

3-Year Low

-$2.74 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
REXR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherREXRcash flowmetrics:

TTM CFF

$1.44 B
REXR TTM cash flow from financing activities is $1.44 billion

TTM CFO

$478.65 M
REXR TTM cash flow from operations is $478.65 million

TTM FCF

$94.31 M
REXR TTM free cash flow is $94.31 million

TTM CAPEX

$384.33 M
REXR TTM capital expenditures is $384.33 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REXR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+18.9%+9.5%
3 y3 years-+18.9%+9.5%
5 y5 years-+18.9%+9.5%

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-32.9%+85.0%-16.6%+29.2%
5 y5-year-1364.5%+85.0%-305.4%+29.2%
alltimeall time-2698.3%+85.0%<-9999.0%+29.2%

Rexford Industrial Realty Cash From Investing History

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

FAQ

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

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

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

The current quarterly CFI of REXR is -$172.53 M

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 $6.64 M

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 +$40.31 M (+18.94%)

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

The current TTM CFI of REXR is -$1.94 B

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 -$5.18 M

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 +$204.54 M (+9.53%)