Rexford Industrial Realty, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · 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
$542M
Free Cash Flow
$542M
Investing Cash Flow
$-125M
Financing Cash Flow
$-307M
Stock Buybacks
$250M
Dividends Paid
$397M
Stock-Based Comp
$100M
Debt Issued
$0
Debt Repaid
$101M
D&A
$316M
SBC Allocated Expense
$100M
SBC Unrecognized Cost
$31M