$REXR Cashflow Statement | Understand Stock

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$REXR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$212.0M -22.56% YoY	$273.8M 15.04% YoY	$238.0M 42.03% YoY	$167.6M 30.68% YoY	$128.2M 67.85% YoY
Depreciation, Depletion And Amortization	$315.9M 14.78% YoY	$275.2M 12.57% YoY	$244.5M 24.25% YoY	$196.8M 30.1% YoY	$151.3M 31.2% YoY
Cash From Operating Activities	$542.1M 13.19% YoY	$478.9M 12.01% YoY	$427.5M 30.47% YoY	$327.7M 41.58% YoY	$231.5M 26.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$333.4M -10.7% YoY	$373.4M 40.08% YoY	$266.6M 97.32% YoY	$135.1M -231.83% YoY	-$102.5M 30.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$208.4M -114.25% YoY	-$1.463B 3.74% YoY	-$1.410B -39.07% YoY	-$2.314B 27.83% YoY	-$1.810B 99.2% YoY
Cash From Investing Activities	-$125.1M -93.19% YoY	-$1.836B 9.52% YoY	-$1.676B -31.55% YoY	-$2.449B 28.05% YoY	-$1.913B 93.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$227.5M -64.98% YoY	$649.5M -49.08% YoY	$1.276B -29.49% YoY	$1.809B 11.26% YoY	$1.626B 121.51% YoY
Debt Paid & Issued, Net	$101.0M 653.42% YoY	$13.40M -96.25% YoY	$357.5M -83.58% YoY	$2.177B 98.73% YoY	$1.095B 523.48% YoY
Cash From Financing Activities	-$307.2M -122.27% YoY	$1.380B 10.76% YoY	$1.246B -41.09% YoY	$2.114B 36.6% YoY	$1.548B 71.37% YoY
NET CHANGE
Cash From Operating Activities	$542.1M 13.19% YoY	$478.9M 12.01% YoY	$427.5M 30.47% YoY	$327.7M 41.58% YoY	$231.5M 26.49% YoY
Cash From Investing Activities	-$125.1M -93.19% YoY	-$1.836B 9.52% YoY	-$1.676B -31.55% YoY	-$2.449B 28.05% YoY	-$1.913B 93.69% YoY
Cash From Financing Activities	-$307.2M -122.27% YoY	$1.380B 10.76% YoY	$1.246B -41.09% YoY	$2.114B 36.6% YoY	$1.548B 71.37% YoY
Net Change In Cash	$109.8M 387.45% YoY	$22.53M -774.06% YoY	-$3.342M -53.66% YoY	-$7.212M -94.6% YoY	-$133.5M -235.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$542.1M 13.19% YoY	$478.9M 12.01% YoY	$427.5M 30.47% YoY	$327.7M 41.58% YoY	$231.5M 26.49% YoY
Capital Expenditures	$333.4M -10.7% YoY	$373.4M 40.08% YoY	$266.6M 97.32% YoY	$135.1M -231.83% YoY	-$102.5M 30.04% YoY
Free Cash Flow	$208.7M 97.74% YoY	$105.5M -34.45% YoY	$161.0M -16.42% YoY	$192.6M -42.32% YoY	$333.9M 27.56% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$91.19M 33.42% YoY	-$68.69M -215.61% YoY	$89.92M 38.21% YoY	$116.3M 45.87% YoY	$68.35M 16.55% YoY	$59.41M -3.67% YoY	$65.06M 10.34% YoY	$79.75M 54.68% YoY	$58.64M 1.33% YoY	$61.68M 51.46% YoY	$58.97M 50.12% YoY	$51.56M 33.54% YoY	$57.87M 24.68% YoY	$40.72M 9.39% YoY	$39.28M 3.33% YoY	$38.61M 58.72% YoY	$46.42M 61.87% YoY	$37.23M 105.05% YoY	$38.01M 28.14% YoY
Depreciation, Depletion And Amortization	$72.93M -15.92% YoY	$76.82M 6.94% YoY	$81.17M 17.23% YoY	$71.19M 4.85% YoY	$86.74M 30.87% YoY	$71.83M 9.1% YoY	$69.24M 14.45% YoY	$67.90M 15.48% YoY	$66.28M 11.52% YoY	$65.84M 16.39% YoY	$60.50M 18.29% YoY	$58.79M 26.14% YoY	$59.43M 39.93% YoY	$56.57M 37.23% YoY	$51.15M 32.24% YoY	$46.61M 28.5% YoY	$42.47M 21.0% YoY	$41.22M 34.71% YoY	$38.68M 34.29% YoY
Cash From Operating Activities	$141.2M -7.46% YoY	$111.7M -3.88% YoY	$149.6M 17.6% YoY	$128.2M 26.06% YoY	$152.6M 14.05% YoY	$116.3M 0.27% YoY	$127.2M 16.84% YoY	$101.7M 22.22% YoY	$133.8M 11.92% YoY	$115.9M 73.7% YoY	$108.9M 11.08% YoY	$83.18M 16.64% YoY	$119.5M 30.48% YoY	$66.75M 29.57% YoY	$98.04M 25.26% YoY	$71.32M 9.25% YoY	$91.59M 151.79% YoY	$51.52M 41.54% YoY	$78.27M 3.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.04M -20.35% YoY	$81.93M -7.3% YoY	$89.15M -25.7% YoY	$83.20M -2.26% YoY	$79.15M -0.94% YoY	$88.38M -11.06% YoY	$120.0M 59.78% YoY	$85.12M 77.88% YoY	$79.90M 80.63% YoY	$99.36M 121.62% YoY	$75.10M -314.31% YoY	$47.85M -271.26% YoY	$44.24M -262.17% YoY	$44.83M -245.16% YoY	-$35.04M 58.75% YoY	-$27.94M 5.78% YoY	-$27.28M 18.08% YoY	-$30.89M 45.01% YoY	-$22.07M -8.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$122.7M 144.98% YoY	$28.25M -113.55% YoY	$51.16M -197.39% YoY	$78.85M -161.74% YoY	$50.11M -104.67% YoY	-$208.5M -31.52% YoY	-$52.53M -82.6% YoY	-$127.7M 55.79% YoY	-$1.074B 48.81% YoY	-$304.4M -12.67% YoY	-$301.9M -68.89% YoY	-$81.98M -85.11% YoY	-$721.6M 62.41% YoY	-$348.5M -34.13% YoY	-$970.6M 10.1% YoY	-$550.7M 119.97% YoY	-$444.3M 197.62% YoY	-$529.2M -28.9% YoY	-$881.5M -7151.91% YoY
Cash From Investing Activities	$59.71M -305.58% YoY	-$53.68M -81.92% YoY	-$38.00M -77.98% YoY	-$4.343M -97.96% YoY	-$29.04M -97.48% YoY	-$296.8M -26.46% YoY	-$172.5M -54.25% YoY	-$212.8M 63.93% YoY	-$1.154B 50.65% YoY	-$403.6M 2.61% YoY	-$377.1M -62.5% YoY	-$129.8M -77.56% YoY	-$765.9M 62.39% YoY	-$393.4M -29.76% YoY	-$1.006B 11.29% YoY	-$578.6M 109.07% YoY	-$471.6M 173.56% YoY	-$560.0M -26.83% YoY	-$903.6M 7557.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$200.1M -141.9% YoY	N/A N/A	N/A N/A	N/A N/A	$477.6M 64.62% YoY	N/A N/A	N/A N/A	N/A N/A	$290.1M -55.54% YoY	N/A N/A	N/A N/A	N/A N/A	$652.6M 113.47% YoY	N/A N/A	N/A N/A	N/A N/A	$305.7M 158.53% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$41.93M 17443.51% YoY	N/A	N/A	N/A	$239.0K -93.93% YoY	N/A	N/A	N/A	$3.937M -98.88% YoY	N/A	N/A	N/A	$350.4M 30.92% YoY	N/A	N/A	N/A	$267.6M 83798.12% YoY	N/A	N/A
Cash From Financing Activities	-$314.9M -183.94% YoY	-$206.7M -218.31% YoY	-$358.4M 1828.05% YoY	-$117.3M 17.22% YoY	$375.2M -71.65% YoY	$174.7M -26.55% YoY	-$18.59M -108.64% YoY	-$100.1M 15.13% YoY	$1.324B 50.5% YoY	$237.9M -27.1% YoY	$215.2M -76.36% YoY	-$86.93M -117.64% YoY	$879.4M 128.5% YoY	$326.3M -33.73% YoY	$910.4M 10.85% YoY	$492.8M 224.83% YoY	$384.9M 366.62% YoY	$492.3M -20.67% YoY	$821.3M -2658.43% YoY
NET CHANGE
Cash From Operating Activities	$141.2M -7.46% YoY	$111.7M -3.88% YoY	$149.6M 17.6% YoY	$128.2M 26.06% YoY	$152.6M 14.05% YoY	$116.3M 0.27% YoY	$127.2M 16.84% YoY	$101.7M 22.22% YoY	$133.8M 11.92% YoY	$115.9M 73.7% YoY	$108.9M 11.08% YoY	$83.18M 16.64% YoY	$119.5M 30.48% YoY	$66.75M 29.57% YoY	$98.04M 25.26% YoY	$71.32M 9.25% YoY	$91.59M 151.79% YoY	$51.52M 41.54% YoY	$78.27M 3.8% YoY
Cash From Investing Activities	$59.71M -305.58% YoY	-$53.68M -81.92% YoY	-$38.00M -77.98% YoY	-$4.343M -97.96% YoY	-$29.04M -97.48% YoY	-$296.8M -26.46% YoY	-$172.5M -54.25% YoY	-$212.8M 63.93% YoY	-$1.154B 50.65% YoY	-$403.6M 2.61% YoY	-$377.1M -62.5% YoY	-$129.8M -77.56% YoY	-$765.9M 62.39% YoY	-$393.4M -29.76% YoY	-$1.006B 11.29% YoY	-$578.6M 109.07% YoY	-$471.6M 173.56% YoY	-$560.0M -26.83% YoY	-$903.6M 7557.31% YoY
Cash From Financing Activities	-$314.9M -183.94% YoY	-$206.7M -218.31% YoY	-$358.4M 1828.05% YoY	-$117.3M 17.22% YoY	$375.2M -71.65% YoY	$174.7M -26.55% YoY	-$18.59M -108.64% YoY	-$100.1M 15.13% YoY	$1.324B 50.5% YoY	$237.9M -27.1% YoY	$215.2M -76.36% YoY	-$86.93M -117.64% YoY	$879.4M 128.5% YoY	$326.3M -33.73% YoY	$910.4M 10.85% YoY	$492.8M 224.83% YoY	$384.9M 366.62% YoY	$492.3M -20.67% YoY	$821.3M -2658.43% YoY
Net Change In Cash	$200.9M -59.72% YoY	-$148.6M 2434.39% YoY	-$246.8M 286.34% YoY	$6.504M -103.08% YoY	$498.7M 64.31% YoY	-$5.865M -88.23% YoY	-$63.87M 20.52% YoY	-$211.2M 58.15% YoY	$303.5M 30.22% YoY	-$49.84M 13940.0% YoY	-$53.00M -1976.77% YoY	-$133.6M 819.49% YoY	$233.1M 4709.55% YoY	-$355.0K -97.81% YoY	$2.824M -169.88% YoY	-$14.53M -75.7% YoY	$4.846M -109.05% YoY	-$16.21M -85.05% YoY	-$4.041M -112.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$141.2M -7.46% YoY	$111.7M -3.88% YoY	$149.6M 17.6% YoY	$128.2M 26.06% YoY	$152.6M 14.05% YoY	$116.3M 0.27% YoY	$127.2M 16.84% YoY	$101.7M 22.22% YoY	$133.8M 11.92% YoY	$115.9M 73.7% YoY	$108.9M 11.08% YoY	$83.18M 16.64% YoY	$119.5M 30.48% YoY	$66.75M 29.57% YoY	$98.04M 25.26% YoY	$71.32M 9.25% YoY	$91.59M 151.79% YoY	$51.52M 41.54% YoY	$78.27M 3.8% YoY
Capital Expenditures	$63.04M -20.35% YoY	$81.93M -7.3% YoY	$89.15M -25.7% YoY	$83.20M -2.26% YoY	$79.15M -0.94% YoY	$88.38M -11.06% YoY	$120.0M 59.78% YoY	$85.12M 77.88% YoY	$79.90M 80.63% YoY	$99.36M 121.62% YoY	$75.10M -314.31% YoY	$47.85M -271.26% YoY	$44.24M -262.17% YoY	$44.83M -245.16% YoY	-$35.04M 58.75% YoY	-$27.94M 5.78% YoY	-$27.28M 18.08% YoY	-$30.89M 45.01% YoY	-$22.07M -8.79% YoY
Free Cash Flow	$78.13M 6.43% YoY	$29.82M 6.95% YoY	$60.48M 734.78% YoY	$44.96M 171.73% YoY	$73.40M 36.3% YoY	$27.88M 68.11% YoY	$7.245M -78.57% YoY	$16.55M -53.17% YoY	$53.86M -28.45% YoY	$16.58M -24.33% YoY	$33.80M -74.6% YoY	$35.33M -64.4% YoY	$75.27M -36.68% YoY	$21.92M -73.4% YoY	$133.1M 32.63% YoY	$99.26M 8.25% YoY	$118.9M 99.86% YoY	$82.41M 42.82% YoY	$100.3M 0.74% YoY