Rexford Industrial Realty, Inc. (REXR) /

The cash flow of Rexford Industrial Realty, Inc. over the past 10 years

Chart Rexford Industrial Realty, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →

In fiscal 2025, the latest fiscal year on file, Rexford Industrial Realty, Inc.'s operating cash flow was $542.09M and its capital expenditures $333.42M, leaving free cash flow of $208.66M. Free cash flow was above zero in all 10 years shown. It ranged from $24.5M in fiscal 2016 to $208.66M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $373.39M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2025ended Dec 31, 2025$542.09M$333.42M$208.66M
2024ended Dec 31, 2024$478.92M$373.39M$105.53M
2023ended Dec 31, 2023$427.55M$266.56M$160.98M
2022ended Dec 31, 2022$327.69M$135.09M$192.6M
2021ended Dec 31, 2021$231.46M$102.47M$128.99M
2020ended Dec 31, 2020$182.99M$78.77M$104.23M
2019ended Dec 31, 2019$139.51M$47.17M$92.34M
2018ended Dec 31, 2018$102.78M$57.95M$44.82M
2017ended Dec 31, 2017$76.65M$42.31M$34.34M
2016ended Dec 31, 2016$56.43M$31.93M$24.5M

Fiscal years as Rexford Industrial Realty, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what Rexford Industrial Realty, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.