Rexford Industrial Realty Cash Flow Statement
REXR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Rexford Industrial Realty generated $542M in operating cash flow in FY2025. The company returned $397M in dividends and $250M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 29.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $212.0M | $273.8M | $238.0M | $167.6M | $128.2M | $76.4M | $62.0M | $46.2M | $40.7M | $25.1M | $1.9M | $896.0K | -$625.0K | -$9.0M | -$6.3M |
| Depreciation & Amortization | $315.9M | $275.2M | $244.5M | $196.8M | $151.3M | $115.3M | $98.9M | $80.0M | $64.9M | $51.4M | $41.8M | $28.6M | $8.7M | - | - |
| Operating Cash Flow | $542.1M | $478.9M | $427.5M | $327.7M | $231.5M | $183.0M | $139.5M | $102.8M | $76.7M | $56.4M | $40.5M | $24.5M | $8.9M | - | - |
| Share Buybacks | $250.1M | $0 | $0 | - | - | - | - | - | - | $747.0K | $191.0K | $98.0K | $0 | - | - |
| Dividends Paid | $397.5M | $354.2M | $290.7M | $201.9M | $129.8M | $99.3M | $75.5M | $53.7M | $40.2M | $32.9M | $26.0M | $16.7M | $0 | - | - |