rexr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-100,510	257,895
Increase in cash, cash equivalents and restricted cash	258,449	505,217
Cash and cash equivalents at beginning of period	55,971	-
Cash and cash equivalents at end of period	314,420	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash (used in) provided by financing activities	-100,510	257,895
Increase in cash, cash equivalents and restricted cash	258,449	505,217
Cash and cash equivalents at beginning of period	55,971	-
Cash and cash equivalents at end of period	314,420	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Rexford Industrial Realty, Inc. (REXR)