Rexford Industrial Realty
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rexford Industrial Realty generated cash of $427,548,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,245,556,000 last year. Net change in cash is therefore -$3,342,000.
Cash Flow
| 2014 | 24.50M | -380.58M | 355.68M |
|---|---|---|---|
| 2015 | 40.50M | -236.77M | 192.86M |
| 2016 | 56.43M | -361.21M | 315.10M |
| 2017 | 76.65M | -606.9M | 521.59M |
| 2018 | 102.77M | -507.21M | 578.16M |
| 2019 | 139.51M | -972.74M | 731.48M |
| 2020 | 182.99M | -987.52M | 903.19M |
| 2021 | 231.46M | -1.91B | 1.54B |
| 2022 | 327.69M | -2.44B | 2.11B |
| 2023 | 427.54M | -1.67B | 1.24B |
REXR-PC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.78M | 43.99M | 177.52M | 78.85M | 180.60M | 6.87M | 15.52M | 5.20M | 8.60M | 8.99M |
Operating activities | ||||||||||
Net income | 249.59M | 177.15M | 136.24M | 80.89M | 64.00M | 47.07M | 41.7M | 25.87M | 1.95M | 976K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 214.62M | 165.58M | 135.82M | 104.73M | 90.98M | 74.06M | 62.58M | 51.32M | 42.03M | 29.02M |
Stock-based compensation expense | 33.63M | 28.42M | 19.50M | 12.87M | 10.75M | 10.14M | 5.39M | 3.83M | 1.75M | 1.04M |
| Deferred income tax benefit | 33.63M | 28.42M | 19.50M | 12.87M | 10.75M | 10.14M | 5.39M | 3.83M | 1.75M | 1.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.85M | -745K | -4.03M | -875K | -2.34M | -2.00M | -988K | -1.22M | -883K |
Inventories | 0 | 0 | 419K | 17.53M | 3.87M | 1.46M | 1.08M | 2.22M | 322K | -108K |
Accounts payable | 4.65M | 9.30M | 11.89M | 4.82M | 1.57M | 651K | 4.20M | 1.66M | 1.80M | 1.22M |
Cash generated by operating activities | 427.54M | 327.69M | 231.46M | 182.99M | 139.51M | 102.77M | 76.65M | 56.43M | 40.50M | 24.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.32B | -1.85B | -928.68M | -943.38M | -494.20M | -664.36M | -373.32M | -230.59M | 0 |
Investments In Property Plant And Equipment | -266.56M | -135.09M | -102.47M | -78.76M | -47.16M | -57.95M | -42.31M | -31.92M | -22.18M | -13.95M |
Acquisitions Net | 0 | 2.31B | 1.80B | 904.69M | -14.52M | -25K | -2.47M | 0 | 2.11M | -705K |
Cash generated by investing activities | -1.67B | -2.44B | -1.91B | -987.52M | -972.74M | -507.21M | -606.9M | -361.21M | -236.77M | -380.58M |
Financing activities | ||||||||||
Common Stock Issued | 1.27B | 1.80B | 1.62B | 734.09M | 638.9M | 556.52M | 330.9M | 183.38M | 175.83M | 221.77M |
Payments for dividends | -311.44M | -222.86M | -151.60M | -119.71M | -89.49M | -65.46M | -46.80M | -36.03M | -27.13M | -18.37M |
Repurchases of common stock | -1.91M | -2.15M | -91.42M | -1.27M | -854K | -594K | -1.69M | -747K | -327K | -98K |
Repayments of term debt | 289.43M | 537.39M | -1.09B | -175.67M | 99.84M | -311.54M | 168.98M | -179.22M | 45.28M | -147.24M |
Cash used in financing activities | 1.24B | 2.11B | 1.54B | 903.19M | 731.48M | 578.16M | 521.59M | 315.10M | 192.86M | 355.68M |
Net Change In Cash | -3.34M | -7.21M | -133.52M | 98.66M | -101.74M | 173.73M | -8.65M | 10.32M | -3.40M | -391K |
Cash at end of period | 33.44M | 36.78M | 43.99M | 177.52M | 78.85M | 180.60M | 6.87M | 15.52M | 5.20M | 8.60M |
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