Rexford Industrial Realty Inc (REXR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rexford Industrial Realty, Inc.

Total Cash From Operating Activities Chart for Rexford Industrial Realty Inc

Rexford Industrial Realty Inc (REXR) operating cash flow for FY2025 was USD 542.1M, a 13.2% change from FY2024. Rexford Industrial Realty Inc's operating cash flow moved from USD -3.3M in 2011 to USD 542.1M in 2025 over 14 years. Operating cash flow compound annual growth rate: 5-year CAGR of 24.3%, 10-year CAGR of 29.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.41B
Implied Share Price
$37.73
Enterprise Value
$11.89B
Revenue (TTM)
$991.92M
EBITDA
$677.24M
Profit Margin
-39.16%
Trailing P/E
—
Forward P/E
18.76
Price/Book (MRQ)
1.15
Price/Sales (TTM)
8.48
EV/EBITDA
1813.14
EV/Revenue
11.99
Dividend Yield
4.72%
Book Value
$33.22
Free Cash Flow (FY2025)
$208.66M
Free Cash Flow Yield
2.48%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.