Rexford Industrial Realty Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.0% | 55.1% | 62.5% | 42.8% | 52.6% | 47.9% | 60.5% | 51.4% | 59.1% | 46.4% | 57.6% | 43.5% | 51.7% | |
| 25.9% | 27.4% | 27.4% | 25.5% | 28.6% | 27.0% | 30.7% | 26.2% | 30.0% | 31.9% | 27.9% | 28.4% | 29.5% | |
| 4.0% | 4.4% | 4.2% | 4.7% | 4.1% | 4.8% | 3.8% | 4.0% | 4.7% | 3.5% | 1.7% | 0.3% | 2.6% | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.9% | -2.0% | 3.6% | -13.9% | -2.3% | -7.7% | 2.9% | -7.8% | 4.8% | -10.4% | 2.4% | -14.5% | -4.3% | |
| 36.6% | 47.2% | 37.3% | 35.8% | 49.6% | 36.4% | 31.4% | 33.3% | 35.2% | 34.0% | 25.7% | 19.6% | 28.7% | |
| -183.6% | -191.8% | -538.9% | -89.6% | -71.3% | -122.2% | -11.5% | -1.7% | -15.0% | -22.3% | 24.4% | 34.3% | 5.3% | |
| 40.2% | 43.8% | 40.6% | 40.9% | 40.3% | 40.4% | 0.9% | 43.2% | 40.7% | 44.2% | 43.2% | 42.7% | 42.7% | |
| -0.1% | 0.0% | -0.9% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | -58.6% | -41.6% | -82.5% | -48.6% | -57.9% | |
| -0.2% | – | – | – | -0.1% | -2.7% | -0.1% | -0.1% | -39.6% | -0.1% | -2.8% | 5.6% | -9.5% | |
| 104.8% | 113.0% | 618.2% | -42.1% | -7.7% | 71.9% | 148.7% | -47.0% | -141.5% | -85.9% | -128.5% | -85.7% | -110.8% | |
| -25.8% | -23.7% | 141.8% | -88.9% | -26.4% | -2.4% | 197.7% | 2.6% | -97.4% | -61.8% | -46.5% | -7.9% | -53.7% | |
| 16.4% | 7.9% | 25.2% | 7.0% | 3.0% | 11.5% | 29.1% | 18.0% | 23.9% | 12.4% | 31.9% | 23.9% | 23.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.