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Rexford Industrial Realty, Inc. cash flow statement

In fiscal 2025, Rexford Industrial Realty, Inc.'s operations generated $542m of cash; it spent $333m on capital projects, leaving free cash flow of $209m. It returned $397m in dividends and $250m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations25415677103140183231328428479542511
Depreciation and amortisation294251658099115151197245275316298
Stock-based pay12451011132028344210078
Capital spending14223242584779102135267373333249
Free cash flow111825344592104129193161106209262
Free cash flow after stock pay1017212935829110916412764108184
Dividends paid17263340547699130202291354397395
Share buybacks001——————00250709
Shares issued2221761833315576397341,6261,8091,2766504780

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rexford Industrial Realty, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rexford Industrial Realty, Inc.