Rexford Industrial Realty, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Rexford Industrial Realty, Inc. (REXR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.32 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-23
- Rexford Industrial Realty, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$39.74M, a 33776.27% decline year-over-year.
- Rexford Industrial Realty, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $26.09M.
- Rexford Industrial Realty, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $22.77M.
- Rexford Industrial Realty, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $1.20M, a 96.92% decline year-over-year.
- Rexford Industrial Realty, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.32M.
- Rexford Industrial Realty, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.40M.
- Rexford Industrial Realty, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$391.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 2 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2016-12-31 | -$39.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$13.65M derived: sum of 2 quarters · filed 2017-02-23 | $9.12M derived: sum of 3 quarters · filed 2017-02-23 | $10.32M 10-K · filed 2017-02-23 | ||
| 2016-09-30 | $26.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $48.86M derived: sum of 2 quarters · filed 2016-11-07 | $50.06M 10-Q · filed 2016-11-07 | $50.18M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2016-06-30 | $22.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $23.98M 10-Q · filed 2016-08-08 | $24.09M derived: sum of 3 quarters · filed 2017-02-23 | $19.19M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2016-03-31 | $1.20M 10-Q · filed 2016-05-10 | $1.32M derived: sum of 2 quarters · filed 2017-02-23 | -$3.59M derived: sum of 3 quarters · filed 2017-02-23 | -$41.14M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$4.79M derived: sum of 2 quarters · filed 2017-02-23 | -$42.34M derived: sum of 3 quarters · filed 2017-02-23 | -$3.40M 10-K · filed 2017-02-23 | ||
| 2015-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$42.46M derived: sum of 2 quarters · filed 2016-11-07 | -$3.52M 10-Q · filed 2016-11-07 | -$55.46M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$37.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $1.38M 10-Q · filed 2016-08-08 | -$50.55M derived: sum of 3 quarters · filed 2017-02-23 | $716.00K derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $38.94M 10-Q · filed 2016-05-10 | -$13.00M derived: sum of 2 quarters · filed 2017-02-23 | $38.27M derived: sum of 3 quarters · filed 2017-02-23 | $41.20M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | -$51.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$666.00K derived: sum of 2 quarters · filed 2017-02-23 | $2.26M derived: sum of 3 quarters · filed 2017-02-23 | -$391.00K 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $51.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $54.20M derived: sum of 2 quarters · filed 2015-11-09 | $51.54M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $275.00K 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | -$2.65M 10-Q · filed 2015-05-11 | |||||
| 2013-12-31 | $9.00M 10-K · filed 2015-03-09 | |||||
| 2013-09-30 | $4.40M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$18.55M 10-Q/A · filed 2013-10-03 | |||||
| 2012-06-30 | -$1.34M 10-Q/A · filed 2013-10-03 |
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