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Income Statement
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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
93,056
Depreciation and amortization
73,479
72,933
76,819
81,172
Amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases
-3,805
-4,647
-4,129
-5,254
Amortization of debt issuance costs
1,333
1,334
1,333
1,340
Amortization of discount/(premium) on notes payable, net
1,662
1,641
1,616
1,597
Accretion of net loan origination fees and costs
115
115
115
115
Impairment of right-of-use asset
-
-
0
-
Loss on debt extinguishment
0
-
0
0
Impairment of real estate
624,754
6,824
89,097
-
Gains on sale of real estate
21,893
26,281
19,931
28,583
Share-based compensation
778
4,063
68,761
11,929
Straight-line rent
9,967
15,136
9,073
8,164
Payments for termination/settlement of interest rate derivatives
-
-
0
-
Amortization related to termination/settlement of interest rate derivatives
78
77
78
78
Rents and other receivables
281
-1,852
-1,572
2,674
Deferred leasing costs
9,466
12,921
12,215
10,416
Other assets
-2,713
-4,934
-5,728
15,921
Accounts payable, accrued expenses and other liabilities
-24,232
14,635
-25,588
29,416
Tenant security deposits
-2,685
3,085
908
1,578
Tenant prepaid rents
1,756
5,674
-4,619
-593
Net cash provided by operating activities
106,786
141,166
111,745
149,632
Acquisition of investments in real estate
-
-
0
0
Issuance of loan receivable, net
-
-
0
-
Capital expenditures
48,056
63,041
81,928
89,152
Return of (payment for) deposits on real estate acquisitions, net
-
-
0
0
Proceeds from sale of real estate
132,260
122,748
28,248
51,157
Net cash provided by (used in) investing activities
84,204
59,707
-53,680
-37,995
Issuance of common stock, net
0
0
0
0
Proceeds from borrowings
244,000
35,000
0
0
Repayment of borrowings
230,217
41,929
248
100,244
Payment of debt issuance costs
0
-
20
34
Redemption of private reit preferred units
-
-
0
-
Dividends paid to preferred stockholders
2,315
2,314
2,315
2,314
Dividends paid to common stockholders
98,435
99,579
100,109
101,778
Distributions paid to common unitholders
3,983
3,820
3,804
3,816
Distributions paid to preferred unitholders
90
90
90
90
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
51
Net cash (used in) provided by financing activities
-210,478
-314,937
-206,707
-358,405
(decrease) increase in cash, cash equivalents and restricted cash
-19,488
-114,064
-148,642
-246,768
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
(2.56%↑ Y/Y)
Depreciation and
amortization
$73,479K
(-53.47%↓ Y/Y)
Other assets
-$2,713K
(74.02%↑ Y/Y)
Amortization of
discount/(premium) on notes...
$1,662K
(-47.05%↓ Y/Y)
Amortization of debt issuance
costs
$1,333K
(-44.20%↓ Y/Y)
Share-based compensation
$778K
(-96.07%↓ Y/Y)
Amortization related to
termination/settlement of interest rate...
$78K
(-49.35%↓ Y/Y)
Net cash provided by
operating activities
$106,786K
(-61.96%↓ Y/Y)
Net cash provided by
(used in) investing...
$84,204K
(352.21%↑ Y/Y)
Canceled cashflow
$598,011K
Canceled cashflow
$48,056K
(decrease) increase in
cash, cash...
-$19,488K
(-103.86%↓ Y/Y)
Canceled cashflow
$190,990K
Proceeds from borrowings
$244,000K
Net (loss) income
-$523,811K
(-369.39%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$24,232K
(-111.69%↓ Y/Y)
Gains on sale of real
estate
$21,893K
(-61.94%↓ Y/Y)
Straight-line rent
$9,967K
(-19.85%↓ Y/Y)
Deferred leasing costs
$9,466K
(-17.01%↓ Y/Y)
Amortization of net (below)
above market lease...
-$3,805K
(74.59%↑ Y/Y)
Tenant security
deposits
-$2,685K
(-1042.11%↓ Y/Y)
Tenant prepaid rents
$1,756K
(-42.76%↓ Y/Y)
Rents and other
receivables
$281K
(109.31%↑ Y/Y)
Accretion of net loan
origination fees and costs
$115K
(-50.00%↓ Y/Y)
Capital expenditures
$48,056K
(-70.40%↓ Y/Y)
Net cash (used in)
provided by financing...
-$210,478K
(-181.61%↓ Y/Y)
Canceled cashflow
$244,000K
Repayment of borrowings
$230,217K
(47762.16%↑ Y/Y)
Repurchase of common stock
under stock...
$100,056K
Dividends paid to common
stockholders
$98,435K
(-49.68%↓ Y/Y)
Repurchase of common shares
to satisfy...
$19,382K
(1036.11%↑ Y/Y)
Distributions paid to common
unitholders
$3,983K
(-46.88%↓ Y/Y)
Dividends paid to
preferred stockholders
$2,315K
(-49.99%↓ Y/Y)
Distributions paid to
preferred unitholders
$90K
(-80.89%↓ Y/Y)
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Rexford Industrial Realty, Inc. (REXR)
Rexford Industrial Realty, Inc. (REXR)