Rexford Industrial Realty, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-7.5% -$11M
$141M
Free Cash Flow↓-7.5% -$11M
$141M
Investing Cash Flow↑+305.6% +$89M
$60M
Financing Cash Flow↓-183.9% -$690M
$-315M
Stock Buybacks
$200M
Dividends Paid↑+5.9% +$6M
$100M
Stock-Based Comp↓-58.1% -$6M
$4M
Debt Issued
$35M
Debt Repaid↑+17443.5% +$42M
$42M
D&A↓-15.9% -$14M
$73M
SBC Allocated Expense↓-58.1% -$6M
$4M