For the quarter ending 2026-03-31, REXR-PB had -$114,064K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 94,562 | -67,735 | 287,498 |
| Depreciation and amortization | 72,933 | 76,819 | 239,100 |
| Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases | -4,647 | -4,129 | -20,228 |
| Amortization of debt issuance costs | 1,334 | 1,333 | 3,729 |
| Amortization of discount/(premium) on notes payable, net | 1,641 | 1,616 | 4,736 |
| Accretion of net loan origination fees and costs | 115 | 115 | 345 |
| Impairment of right-of-use asset | - | 0 | - |
| Loss on debt extinguishment | - | 0 | -200 |
| Impairment of real estate | 6,824 | 89,097 | - |
| Gains on sale of real estate | 26,281 | 19,931 | 86,101 |
| Share-based compensation | 4,063 | 68,761 | 31,719 |
| Straight-line rent | 15,136 | 9,073 | 20,599 |
| Payments for termination/settlement of interest rate derivatives | - | 0 | - |
| Amortization related to termination/settlement of interest rate derivatives | 77 | 78 | 232 |
| Rents and other receivables | -1,852 | -1,572 | -343 |
| Deferred leasing costs | 12,921 | 12,215 | 21,822 |
| Other assets | -4,934 | -5,728 | 5,479 |
| Accounts payable, accrued expenses and other liabilities | 14,635 | -25,588 | 17,969 |
| Tenant security deposits | 3,085 | 908 | 1,863 |
| Tenant prepaid rents | 5,674 | -4,619 | 2,475 |
| Net cash provided by operating activities | 141,166 | 111,745 | 430,340 |
| Acquisition of investments in real estate | - | 0 | 0 |
| Issuance of loan receivable, net | - | 0 | - |
| Capital expenditures | 63,041 | 81,928 | 251,496 |
| Return of (payment for) deposits on real estate acquisitions, net | - | 0 | 0 |
| Proceeds from sale of real estate | 122,748 | 28,248 | 180,115 |
| Net cash provided by (used in) investing activities | 59,707 | -53,680 | -71,381 |
| Issuance of common stock, net | 0 | 0 | 477,598 |
| Proceeds from borrowings | 35,000 | 0 | 0 |
| Repayment of borrowings | 41,929 | 248 | 100,725 |
| Payment of debt issuance costs | - | 20 | 9,342 |
| Redemption of private reit preferred units | - | 0 | - |
| Dividends paid to preferred stockholders | 2,314 | 2,315 | 6,943 |
| Dividends paid to common stockholders | 99,579 | 100,109 | 297,388 |
| Distributions paid to common unitholders | 3,820 | 3,804 | 11,314 |
| Distributions paid to preferred unitholders | 90 | 90 | 561 |
| Repurchase of common stock under stock repurchase programs | 200,110 | 100,048 | 150,078 |
| Repurchase of common shares to satisfy employee tax withholding requirements | 2,095 | 73 | 1,757 |
| Net cash (used in) provided by financing activities | -314,937 | -206,707 | -100,510 |
| (decrease) increase in cash, cash equivalents and restricted cash | -114,064 | -148,642 | 258,449 |
| Cash, cash equivalents and restricted cash, beginning of period | 165,778 | 314,420 | 55,971 |
| Cash, cash equivalents and restricted cash, end of period | 51,714 | 165,778 | 314,420 |
Rexford Industrial Realty, Inc. (REXR-PB)
Rexford Industrial Realty, Inc. (REXR-PB)