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Cash Flow
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Cash Flow Overview
Change in Cash
-$19,488K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of real estate
Proceeds from borrowings
Proceeds from sale of real estat...
Others
Negative Cash Flow Breakdown
Net (loss) income
Repayment of borrowings
Repurchase of common stock under...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-523,811
94,562
-67,735
287,498
Depreciation and amortization
73,479
72,933
76,819
239,100
Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases
-3,805
-4,647
-4,129
-20,228
Amortization of debt issuance costs
1,333
1,334
1,333
3,729
Amortization of discount/(premium) on notes payable, net
1,662
1,641
1,616
4,736
Accretion of net loan origination fees and costs
115
115
115
345
Impairment of right-of-use asset
-
-
0
-
Loss on debt extinguishment
0
-
0
-200
Impairment of real estate
624,754
6,824
89,097
-
Gains on sale of real estate
21,893
26,281
19,931
86,101
Share-based compensation
778
4,063
68,761
31,719
Straight-line rent
9,967
15,136
9,073
20,599
Payments for termination/settlement of interest rate derivatives
-
-
0
-
Amortization related to termination/settlement of interest rate derivatives
78
77
78
232
Rents and other receivables
281
-1,852
-1,572
-343
Deferred leasing costs
9,466
12,921
12,215
21,822
Other assets
-2,713
-4,934
-5,728
5,479
Accounts payable, accrued expenses and other liabilities
-24,232
14,635
-25,588
17,969
Tenant security deposits
-2,685
3,085
908
1,863
Tenant prepaid rents
1,756
5,674
-4,619
2,475
Net cash provided by operating activities
106,786
141,166
111,745
430,340
Acquisition of investments in real estate
-
-
0
0
Issuance of loan receivable, net
-
-
0
-
Capital expenditures
48,056
63,041
81,928
251,496
Return of (payment for) deposits on real estate acquisitions, net
-
-
0
0
Proceeds from sale of real estate
132,260
122,748
28,248
180,115
Net cash provided by (used in) investing activities
84,204
59,707
-53,680
-71,381
Issuance of common stock, net
0
0
0
477,598
Proceeds from borrowings
244,000
35,000
0
0
Repayment of borrowings
230,217
41,929
248
100,725
Payment of debt issuance costs
0
-
20
9,342
Redemption of private reit preferred units
-
-
0
-
Dividends paid to preferred stockholders
2,315
2,314
2,315
6,943
Dividends paid to common stockholders
98,435
99,579
100,109
297,388
Distributions paid to common unitholders
3,983
3,820
3,804
11,314
Distributions paid to preferred unitholders
90
90
90
561
Repurchase of common stock under stock repurchase programs
100,056
200,110
100,048
150,078
Repurchase of common shares to satisfy employee tax withholding requirements
19,382
2,095
73
1,757
Net cash (used in) provided by financing activities
-210,478
-314,937
-206,707
-100,510
(decrease) increase in cash, cash equivalents and restricted cash
-19,488
-114,064
-148,642
258,449
Cash, cash equivalents and restricted cash, beginning of period
51,714
165,778
314,420
55,971
Cash, cash equivalents and restricted cash, end of period
32,226
51,714
165,778
314,420
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment of real estate
$624,754K
Proceeds from sale of real
estate
$132,260K
Depreciation and
amortization
$73,479K
Other assets
-$2,713K
Amortization of
discount/(premium) on notes...
$1,662K
Amortization of debt issuance
costs
$1,333K
Share-based compensation
$778K
Amortization related to
termination/settlement of interest rate...
$78K
Net cash provided by
operating activities
$106,786K
Net cash provided by
(used in) investing...
$84,204K
Canceled cashflow
$598,011K
Canceled cashflow
$48,056K
(decrease) increase in
cash, cash...
-$19,488K
Canceled cashflow
$190,990K
Proceeds from borrowings
$244,000K
Net (loss) income
-$523,811K
Accounts payable,
accrued expenses and...
-$24,232K
Gains on sale of real
estate
$21,893K
Straight-line rent
$9,967K
Deferred leasing costs
$9,466K
Amortization of net (below)
above market lease...
-$3,805K
Tenant security
deposits
-$2,685K
Tenant prepaid rents
$1,756K
Rents and other
receivables
$281K
Accretion of net loan
origination fees and costs
$115K
Capital expenditures
$48,056K
Net cash (used in)
provided by financing...
-$210,478K
Canceled cashflow
$244,000K
Repayment of borrowings
$230,217K
Repurchase of common stock
under stock...
$100,056K
Dividends paid to common
stockholders
$98,435K
Repurchase of common shares
to satisfy...
$19,382K
Distributions paid to common
unitholders
$3,983K
Dividends paid to
preferred stockholders
$2,315K
Distributions paid to
preferred unitholders
$90K
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Rexford Industrial Realty, Inc. (REXR-PC)
Rexford Industrial Realty, Inc. (REXR-PC)