Rexford Industrial Realty Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
428M
250M
215M
34M
-32M
-20M
-1,666M
267M
1,246M
315M
126.02 %
-2M
0M
644M
33M
-3M
37M
161M
328M
177M
166M
28M
-36M
-8M
-1M
135M
2,114M
223M
125 %
-2M
530M
2,707M
37M
-7M
44M
193M
231M
136M
136M
20M
-23M
-7M
-8M
102M
1,548M
152M
111.34 %
-91M
165M
1,260M
44M
-134M
178M
129M
183M
81M
105M
13M
-11M
9M
-4M
79M
903M
120M
147.76 %
-1M
290M
466M
178M
99M
79M
104M
140M
64M
91M
11M
-6M
-4M
-15M
47M
731M
89M
140 %
-1M
100M
218M
79M
-102M
181M
92M
103M
47M
74M
10M
-5M
-7M
0M
58M
578M
65M
138.89 %
-1M
88M
399M
181M
174M
7M
45M
77M
42M
63M
5M
-4M
-1M
4M
42M
522M
47M
112.07 %
-2M
167M
682M
7M
-9M
16M
34M
56M
26M
51M
4M
-4M
-3M
0M
32M
315M
36M
139.02 %
-1M
82M
348M
16M
10M
5M
25M
41M
2M
42M
2M
1M
-5M
16M
22M
193M
27M
1250 %
0M
44M
271M
5M
-3M
9M
18M
25M
1M
29M
1M
0M
-5M
1M
14M
356M
18M
1900 %
0M
152M
300M
9M
0M
9M
11M
14M
-5M
16M
0M
41M
-39M
0M
3M
80M
0M
-0 %
209M
0M
-128M
9M
-35M
44M
10M
1M
-9M
13M
0M
-1M
-2M
0M
5M
45M
3M
-30.56 %
0M
0M
53M
43M
23M
21M
-4M
-3M
-6M
10M
0M
-5M
-2M
0M
1M
52M
1M
-12 %
0M
0M
77M
21M
6M
15M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
116M
67M
58M
9M
-7M
-4M
-404M
99M
238M
85M
125 %
0M
0M
-404M
33M
-50M
83M
17M
109M
62M
53M
8M
-11M
-4M
-377M
75M
215M
82M
133.33 %
0M
0M
-377M
83M
-53M
136M
34M
83M
57M
53M
8M
-7M
-27M
-5M
48M
-87M
82M
146.43 %
0M
-4M
0M
136M
-134M
270M
35M
120M
64M
51M
8M
-19M
15M
-4M
44M
879M
65M
103.13 %
-2M
294M
644M
270M
233M
37M
75M
67M
46M
44M
10M
-6M
-26M
7M
45M
326M
63M
136 %
0M
2M
60M
37M
0M
37M
22M
98M
42M
44M
6M
-7M
13M
10M
35M
910M
59M
141.67 %
0M
273M
1,401M
37M
3M
34M
63M
71M
41M
40M
6M
-7M
-9M
-3M
28M
493M
57M
140 %
0M
131M
854M
34M
-15M
49M
43M
92M
49M
37M
6M
-15M
14M
-15M
27M
385M
43M
90 %
-2M
124M
392M
49M
5M
44M
64M
52M
39M
35M
6M
-5M
-19M
1M
31M
492M
41M
103.85 %
0M
-1M
281M
44M
-16M
60M
21M
78M
40M
35M
5M
-10M
20M
-904M
22M
821M
38M
93.1 %
-90M
171M
965M
60M
-4M
64M
56M
65M
26M
33M
4M
-4M
9M
-277M
26M
152M
38M
147.37 %
0M
0M
14M
64M
-60M
124M
39M
36M
31M
32M
4M
-3M
-17M
-10M
23M
82M
34M
113.04 %
-1M
0M
-172M
124M
-54M
178M
13M
36M
18M
28M
2M
-1M
-11M
-5M
21M
621M
32M
178.57 %
0M
293M
468M
178M
-108M
286M
15M
75M
31M
26M
3M
-3M
32M
60M
24M
-32M
32M
104 %
0M
0M
-12M
286M
32M
254M
51M
25M
16M
26M
4M
-6M
-15M
-58M
18M
264M
30M
178.57 %
0M
0M
0M
254M
142M
112M
7M
46M
15M
25M
4M
-1M
4M
-1M
16M
50M
26M
169.23 %
-1M
-2M
-2M
112M
34M
79M
31M
32M
24M
25M
3M
-2M
-7M
-6M
13M
107M
25M
100 %
0M
0M
0M
79M
-119M
198M
19M
46M
13M
23M
3M
-2M
9M
-4M
12M
209M
24M
175 %
0M
100M
183M
198M
14M
183M
34M
25M
16M
23M
3M
-1M
-11M
6M
13M
190M
22M
140 %
0M
0M
35M
183M
-93M
277M
13M
36M
11M
20M
3M
-2M
4M
-10M
10M
225M
18M
172.73 %
-1M
0M
-165M
277M
96M
181M
26M
22M
15M
19M
2M
-1M
-8M
-1M
17M
114M
18M
118.75 %
0M
0M
-139M
181M
-3M
184M
5M
36M
9M
19M
2M
-1M
7M
0M
15M
34M
17M
190 %
0M
0M
-48M
184M
21M
163M
21M
20M
8M
18M
3M
-1M
-6M
3M
12M
398M
16M
211.11 %
0M
97M
341M
163M
143M
20M
8M
25M
15M
18M
3M
-2M
0M
-2M
15M
33M
15M
100 %
0M
-10M
59M
20M
13M
7M
10M
19M
14M
18M
1M
-1M
-3M
-1M
13M
90M
13M
88.89 %
-1M
5M
132M
7M
-6M
13M
5M
27M
2M
17M
1M
-1M
7M
1M
12M
276M
12M
533.33 %
0M
103M
287M
13M
0M
13M
15M
12M
20M
14M
1M
-1M
-6M
4M
11M
155M
11M
58.62 %
0M
52M
130M
13M
-5M
18M
1M
19M
6M
13M
1M
-1M
2M
0M
6M
1M
11M
177.78 %
0M
8M
133M
18M
3M
16M
13M
12M
9M
14M
1M
-1M
-5M
6M
8M
-3M
11M
130.77 %
0M
84M
8M
16M
-40M
55M
4M
20M
3M
13M
1M
-1M
4M
0M
8M
77M
9M
280 %
0M
0M
87M
55M
26M
29M
11M
10M
13M
13M
1M
-1M
-4M
0M
9M
223M
8M
60 %
0M
56M
111M
29M
23M
6M
1M
14M
1M
11M
1M
-1M
2M
0M
6M
18M
8M
466.67 %
0M
26M
-1M
6M
1M
5M
8M
9M
1M
11M
0M
0M
-4M
6M
6M
64M
8M
700 %
0M
45M
81M
5M
0M
5M
3M
14M
1M
11M
0M
0M
2M
0M
6M
31M
7M
1300 %
0M
0M
138M
5M
-5M
10M
7M
8M
0M
11M
0M
0M
-3M
0M
5M
19M
7M
0 %
184M
0M
36M
10M
-38M
48M
3M
10M
0M
10M
0M
0M
-1M
2M
4M
78M
6M
0 %
24M
-93M
-7M
48M
39M
9M
5M
7M
0M
9M
0M
0M
-2M
2M
5M
82M
6M
0 %
-98M
154M
-221,583M
9M
-52M
61M
1M
9M
-1M
8M
0M
0M
0M
2M
5M
118M
3M
-500 %
222M
-100M
260M
61M
51M
9M
4M
6M
0M
6M
0M
0M
0M
0M
3M
141M
3M
0 %
0M
145M
145M
9M
3M
6M
4M
3M
1M
6M
0M
0M
-3M
0M
2M
14M
6M
400 %
-1M
20M
24M
6M
-3M
9M
2M
5M
-1M
5M
-1M
-3M
6M
0M
1M
65M
6M
-766.67 %
-1M
0M
72M
9M
5M
4M
4M
6M
-2M
4M
1M
22M
-20M
0M
1M
-11M
0M
-0 %
208M
0M
-198M
4M
-21M
25M
5M
1M
0M
4M
0M
1M
-1M
0M
1M
30M
1M
-200 %
0M
0M
47M
25M
-22M
47M
0M
1M
2M
3M
0M
1M
-1M
0M
0M
-4M
5M
237.5 %
0M
0M
6M
47M
4M
43M
1M
-1M
-2M
4M
0M
-1M
-2M
0M
0M
25M
1M
-42.86 %
0M
0M
30M
43M
13M
30M
-1M
2M
-3M
3M
0M
0M
1M
0M
1M
10M
1M
-36.36 %
0M
0M
12M
30M
11M
20M
1M
-1M
-2M
3M
0M
0M
-2M
0M
2M
5M
1M
-30 %
0M
0M
6M
20M
-3M
22M
-3M
2M
-2M
4M
0M
0M
0M
0M
1M
5M
0M
-25 %
0M
0M
5M
22M
1M
21M
0M