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REXR Cash From Investing

Annual CFI

-$1.84 B
-$159.53 M-9.52%

December 31, 2024

Summary

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

6.67%
REXR annual cash flow from investing activities is higher than 6.67% of companies in Real Estate sector

High & Low

All-time High

-$23.78 M

3-Year Low

-$2.45 B

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

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

-$296.83 M
-$124.30 M-72.05%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-39.47%

3-Year Change

-39.47%

5-Year Change

-39.47%

REXR Quarterly CFI Chart

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Highlights

Sector Rank

13.74%
REXR quarterly cash flow from investing activities is higher than 13.74% of companies in Real Estate sector

High & Low

All-time High

$6.64 M
REXR quarterly cash flow from investing activities is currently -4570.35% below its historical high of $6.64 million

3-Year Low

-$1.15 B

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 CFF

$174.71 M
REXR quarterly cash flow from financing activities is $174.71 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 CFI

-$1.84 B
+$106.83 M+5.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+14.5%

3-Year Change

+14.5%

5-Year Change

+14.5%

REXR TTM CFI Chart

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Highlights

Sector Rank

6.87%
REXR TTM cash flow from investing activities is higher than 6.87% 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

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 CFF

$1.38 B
REXR TTM cash flow from financing activities is $1.38 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REXR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.5%-39.5%+14.5%
3 y3 years+4.0%-39.5%+14.5%
5 y5 years-88.7%-39.5%+14.5%

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-9.5%+25.0%-128.6%+74.3%-10.2%+33.1%
5 y5-year-88.7%+25.0%-2419.6%+74.3%-283.1%+33.1%
alltimeall time-7621.3%+25.0%-4570.4%+74.3%<-9999.0%+33.1%

Rexford Industrial Realty Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.84 B(+9.5%)
-$296.83 M(+72.0%)
-$1.84 B(-5.5%)
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%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$48.31 M(-82.5%)
-$483.44 M(-34.5%)
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 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 -$1.84 B

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 annual CFI year-on-year change?

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

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

The current quarterly CFI of REXR is -$296.83 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 -$84.00 M (-39.47%)

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

The current TTM CFI of REXR is -$1.84 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 +$311.38 M (+14.50%)