For the year ending 2025-12-31, REXR had $109,807K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 219,763 |
| Depreciation and amortization | 315,919 |
| Amortization of net (below) above market lease intangibles and other deferred rent on certain below-market leases | -24,357 |
| Accretion of net loan origination fees and costs | 460 |
| Impairment of right-of-use asset | 0 |
| Loss on debt extinguishment | -200 |
| Impairment of real estate | 89,097 |
| Gains on sale of real estate | 106,032 |
| Amortization of debt issuance costs | 5,062 |
| Amortization of discount/(premium) on notes payable, net | 6,352 |
| Share-based compensation | 100,480 |
| Straight-line rent | 29,672 |
| Payments for termination/settlement of interest rate derivatives | 0 |
| Amortization related to termination/settlement of interest rate derivatives | 310 |
| Rents and other receivables | -1,915 |
| Deferred leasing costs | 34,037 |
| Other assets | -249 |
| Accounts payable, accrued expenses and other liabilities | -7,619 |
| Tenant security deposits | 2,771 |
| Tenant prepaid rents | -2,144 |
| Net cash provided by operating activities | 542,085 |
| Acquisition of investments in real estate | 0 |
| Issuance of loan receivable, net | 0 |
| Capital expenditures | 333,424 |
| Return of (payment for) deposits on real estate acquisitions, net | 0 |
| Proceeds from sale of real estate | 208,363 |
| Net cash used in investing activities | -125,061 |
| Issuance of common stock, net | 477,598 |
| Proceeds from borrowings | 0 |
| Repayment of borrowings | 100,973 |
| Payment of debt issuance costs | 9,362 |
| Redemption of private reit preferred units | 0 |
| Dividends paid to preferred stockholders | 9,258 |
| Dividends paid to common stockholders | 397,497 |
| Distributions paid to common unitholders | 15,118 |
| Distributions paid to preferred unitholders | 651 |
| Repurchase of common stock under stock repurchase programs | 250,126 |
| Repurchase of common shares to satisfy employee tax withholding requirements | 1,830 |
| Net cash (used in) provided by financing activities | -307,217 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 109,807 |
| Cash and cash equivalents at beginning of period | 55,971 |
| Cash and cash equivalents at end of period | 165,778 |
Rexford Industrial Realty, Inc. (REXR)
Rexford Industrial Realty, Inc. (REXR)