Rexford Industrial Realty Cash Flow - Annual (NYSE:REXR)

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$31.63 $0.17 (0.53%) REXR stock closing price Sep 18, 2018 (Closing)

The Rexford Industrial Realty cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rexford Industrial Realty profits and Rexford Industrial Realty debt. The cash flow statement is essetial while conducting the Rexford Industrial Realty cash flow analysis and can be used to measure the operating performance of Rexford Industrial Realty compared to various industry peers like STAG stock and BDN stock. Rexford Industrial Realty saw a outflow of $-606.9M from investing activities for 2017.

View details of Rexford Industrial Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
41.7M25.87M1.95M--4.99M-8.95M-6.33M
Depreciation Depletion Amortization Cash-Flow63.57M52.19M42.67M29.45M17.84M13.88M11.23M
Net Increase (Decrease) in Assets Liabilities-5.39M-7.6M-5.18M-4.81M--2.37M-1.55M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-23.23M-14.02M1.06M-1.11M--1.47M-6.69M
Net Cash from (used by) Operating Activities
76.65M56.43M40.5M24.5M13.5M1.08M-3.34M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-666.83M-367.62M-228.48M-384.26M-153.34M-20.67M-44.32M
Increase (Decrease) in Investments-42.31M-31.92M-22.18M1.45M18.31M-1.13M1.92M
Other Cash Inflow (Outflow) from Investment Activities102.24M38.33M13.89M2.23M6.69M-1.96M-
Net Cash from (used by) Investment Activities
-606.9M-361.21M-236.77M-380.58M-128.33M-23.77M-42.3M
Issuance (Purchase) of Equity Shares401.8M269.29M175.64M221.67M207.47M--
Issuance (Repayment) of Debt Securities169.18M83.77M45.28M154.25M-130.05M7.5M21.32M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-45.49M-34.83M-26.04M-16.7M---
Other Cash from (used by) Financing Activities-3.89M-3.12M-2.02M-3.54M2.91M37.76M30.24M
Net Cash from (used by) Financing Activities
521.59M315.1M192.86M355.68M80.32M45.26M51.56M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-8.65M10.32M-3.4M-0.39M-34.5M22.57M5.91M
Cash & Equivalents at Beginning of Year15.52M5.2M8.6M8.99M43.49M20.92M15.01M
Cash & Equivalents at Year End6.87M15.52M5.2M8.6M8.99M43.49M20.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rexford Industrial Realty stock price history and Rexford Industrial Realty stock comparison chart inevitably reflect its cash flow situation.

  • Rexford Industrial Realty has cash of $6.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rexford Industrial Realty stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $76.65M for REXR.
  • Cash from investing stood at a negative value of $-606.9M for REXR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Rexford Industrial Realty and its owners and creditors and was $521.59M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Rexford Industrial Realty Cash Flow

FCF margin
0.39