Rexford Industrial Realty, Inc. Financing Cash Flow
Rexford Industrial Realty, Inc. (REXR) reported Financing Cash Flow of -$525.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$210.48M.
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$314.94M, a 183.94% decline year-over-year.
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$206.71M, a 218.31% decline year-over-year.
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$358.40M.
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$307.22M, a 122.27% decline from fiscal 2024.
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.38B, a 10.76% increase from fiscal 2023.
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.25B, a 41.09% decline from fiscal 2022.
- Rexford Industrial Realty, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $2.11B, a 36.60% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$210.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$525.41M 10-Q · filed 2026-07-28 | -$732.12M derived: sum of 3 quarters · filed 2026-07-28 | -$1.09B derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2026-03-31 | -$314.94M 10-Q · filed 2026-04-28 | -$521.64M derived: sum of 2 quarters · filed 2026-04-28 | -$880.05M derived: sum of 3 quarters · filed 2026-04-28 | -$997.36M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-12-31 | -$206.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$565.11M derived: sum of 2 quarters · filed 2026-02-11 | -$682.42M derived: sum of 3 quarters · filed 2026-07-28 | -$307.22M 10-K · filed 2026-02-11 | ||
| 2025-09-30 | -$358.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | -$475.71M derived: sum of 2 quarters · filed 2026-07-28 | -$100.51M 10-Q · filed 2025-10-20 | $74.20M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-06-30 | -$117.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $257.89M 10-Q · filed 2026-07-28 | $432.61M derived: sum of 3 quarters · filed 2026-07-28 | $414.02M derived: sum of 4 quarters · filed 2026-07-28 | ||
| 2025-03-31 | $375.20M 10-Q · filed 2026-04-28 | $549.91M derived: sum of 2 quarters · filed 2026-04-28 | $531.33M derived: sum of 3 quarters · filed 2026-04-28 | $431.25M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $174.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $156.12M derived: sum of 2 quarters · filed 2026-02-11 | $56.04M derived: sum of 3 quarters · filed 2026-02-11 | $1.38B 10-K · filed 2026-02-11 | ||
| 2024-09-30 | -$18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-20 | -$118.67M derived: sum of 2 quarters · filed 2025-10-20 | $1.20B 10-Q · filed 2025-10-20 | $1.44B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-06-30 | -$100.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $1.22B 10-Q · filed 2025-07-21 | $1.46B derived: sum of 3 quarters · filed 2026-02-11 | $1.68B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-03-31 | $1.32B 10-Q · filed 2025-04-21 | $1.56B derived: sum of 2 quarters · filed 2026-02-11 | $1.78B derived: sum of 3 quarters · filed 2026-02-11 | $1.69B derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $237.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $453.04M derived: sum of 2 quarters · filed 2026-02-11 | $366.11M derived: sum of 3 quarters · filed 2026-02-11 | $1.25B 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $215.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $128.26M derived: sum of 2 quarters · filed 2024-10-21 | $1.01B 10-Q · filed 2024-10-21 | $1.33B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-06-30 | -$86.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $792.52M 10-Q · filed 2024-07-22 | $1.12B derived: sum of 3 quarters · filed 2025-02-10 | $2.03B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-03-31 | $879.44M 10-Q · filed 2024-04-22 | $1.21B derived: sum of 2 quarters · filed 2025-02-10 | $2.12B derived: sum of 3 quarters · filed 2025-02-10 | $2.61B derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2022-12-31 | $326.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $1.24B derived: sum of 2 quarters · filed 2025-02-10 | $1.73B derived: sum of 3 quarters · filed 2025-02-10 | $2.11B 10-K · filed 2025-02-10 | ||
| 2022-09-30 | $910.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $1.40B derived: sum of 2 quarters · filed 2023-10-23 | $1.79B 10-Q · filed 2023-10-23 | $2.28B derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-06-30 | $492.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $877.65M 10-Q · filed 2023-07-24 | $1.37B derived: sum of 3 quarters · filed 2024-02-12 | $2.19B derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-03-31 | $384.88M 10-Q · filed 2023-04-24 | $877.20M derived: sum of 2 quarters · filed 2024-02-12 | $1.70B derived: sum of 3 quarters · filed 2024-02-12 | $1.85B derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2021-12-31 | $492.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.31B derived: sum of 2 quarters · filed 2024-02-12 | $1.47B derived: sum of 3 quarters · filed 2024-02-12 | $1.55B 10-K · filed 2024-02-12 | ||
| 2021-09-30 | $821.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $972.98M derived: sum of 2 quarters · filed 2022-10-24 | $1.06B 10-Q · filed 2022-10-24 | $1.68B derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-06-30 | $151.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $234.20M 10-Q · filed 2022-07-26 | $854.80M derived: sum of 3 quarters · filed 2023-02-13 | $822.68M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2021-03-31 | $82.48M 10-Q · filed 2022-04-26 | $703.08M derived: sum of 2 quarters · filed 2023-02-13 | $670.96M derived: sum of 3 quarters · filed 2023-02-13 | $935.41M derived: sum of 4 quarters · filed 2023-02-13 | ||
| 2020-12-31 | $620.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $588.47M derived: sum of 2 quarters · filed 2023-02-13 | $852.93M derived: sum of 3 quarters · filed 2023-02-13 | $903.20M 10-K · filed 2023-02-13 | ||
| 2020-09-30 | -$32.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $232.33M derived: sum of 2 quarters · filed 2021-10-26 | $282.60M 10-Q · filed 2021-10-26 | $389.19M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $264.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $314.72M 10-Q · filed 2021-07-27 | $421.31M derived: sum of 3 quarters · filed 2022-02-17 | $630.71M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $50.27M 10-Q · filed 2021-04-27 | $156.86M derived: sum of 2 quarters · filed 2022-02-17 | $366.25M derived: sum of 3 quarters · filed 2022-02-17 | $556.52M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $106.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $315.99M derived: sum of 2 quarters · filed 2022-02-17 | $506.25M derived: sum of 3 quarters · filed 2022-02-17 | $731.48M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $209.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $399.66M derived: sum of 2 quarters · filed 2020-10-26 | $624.89M 10-Q · filed 2020-10-26 | $738.48M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-06-30 | $190.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $415.50M 10-Q · filed 2020-07-27 | $529.08M derived: sum of 3 quarters · filed 2021-02-19 | $562.77M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2019-03-31 | $225.23M 10-Q · filed 2020-05-04 | $338.82M derived: sum of 2 quarters · filed 2021-02-19 | $372.51M derived: sum of 3 quarters · filed 2021-02-19 | $770.87M derived: sum of 4 quarters · filed 2021-02-19 | ||
| 2018-12-31 | $113.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $147.28M derived: sum of 2 quarters · filed 2021-02-19 | $545.63M derived: sum of 3 quarters · filed 2021-02-19 | $578.17M 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $33.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $432.05M derived: sum of 2 quarters · filed 2019-11-01 | $464.58M 10-Q · filed 2019-11-01 | $554.97M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $398.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $430.89M 10-Q · filed 2019-08-05 | $521.27M derived: sum of 3 quarters · filed 2020-02-19 | $797.01M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $32.53M 10-Q · filed 2019-05-06 | $122.92M derived: sum of 2 quarters · filed 2020-02-19 | $398.65M derived: sum of 3 quarters · filed 2020-02-19 | $553.37M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $90.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $366.12M derived: sum of 2 quarters · filed 2020-02-19 | $520.84M derived: sum of 3 quarters · filed 2020-02-19 | $521.60M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $275.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $430.46M derived: sum of 2 quarters · filed 2018-11-01 | $431.21M 10-Q · filed 2018-11-01 | $428.17M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-06-30 | $154.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $155.48M 10-Q · filed 2018-08-06 | $152.43M derived: sum of 3 quarters · filed 2019-02-19 | $229.58M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-03-31 | $755.00K 10-Q · filed 2018-05-07 | -$2.29M derived: sum of 2 quarters · filed 2019-02-19 | $74.86M derived: sum of 3 quarters · filed 2019-02-19 | $297.82M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2016-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $74.11M derived: sum of 2 quarters · filed 2019-02-19 | $297.07M derived: sum of 3 quarters · filed 2019-02-19 | $315.11M 10-K · filed 2019-02-19 | ||
| 2016-09-30 | $77.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $300.11M derived: sum of 2 quarters · filed 2017-11-03 | $318.15M 10-Q · filed 2017-11-03 | $381.95M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | $222.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $241.00M 10-Q · filed 2017-08-04 | $304.80M derived: sum of 3 quarters · filed 2018-02-21 | $336.11M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $18.04M 10-Q · filed 2017-05-05 | $81.84M derived: sum of 2 quarters · filed 2018-02-21 | $113.15M derived: sum of 3 quarters · filed 2018-02-21 | $132.49M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $63.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $95.11M derived: sum of 2 quarters · filed 2018-02-21 | $114.45M derived: sum of 3 quarters · filed 2018-02-21 | $192.86M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $31.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $50.65M derived: sum of 2 quarters · filed 2016-11-07 | $129.06M 10-Q · filed 2016-11-07 | $210.93M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $19.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $97.75M 10-Q · filed 2016-08-08 | $179.62M derived: sum of 3 quarters · filed 2017-02-23 | $297.88M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | $78.42M 10-Q · filed 2016-05-10 | $160.28M derived: sum of 2 quarters · filed 2017-02-23 | $278.54M derived: sum of 3 quarters · filed 2017-02-23 | $419.68M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $81.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $200.13M derived: sum of 2 quarters · filed 2017-02-23 | $341.26M derived: sum of 3 quarters · filed 2017-02-23 | $355.69M 10-K · filed 2017-02-23 | ||
| 2014-09-30 | $118.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $259.39M derived: sum of 2 quarters · filed 2015-11-09 | $273.82M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $141.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $155.56M 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | $14.42M 10-Q · filed 2015-05-11 | |||||
| 2013-12-31 | $81.80M 10-K · filed 2015-03-09 | |||||
| 2013-09-30 | $16.63M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $26.34M 10-Q/A · filed 2013-10-03 | |||||
| 2012-06-30 | $9.62M 10-Q/A · filed 2013-10-03 |
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