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

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$31.24 $0.39 (1.23%) REXR stock closing price Sep 19, 2018 (Closing)

The Rexford Industrial Realty cash flow statement helps investors understand how well the company is managing its cash flows. 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. Rexford Industrial Realty saw a cash impact of $373.56M from the issuance of REXR shares. The cash flow statement helps in the Rexford Industrial Realty stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Rexford Industrial Realty had an inflow of $45.12M from operating activities, $430.89M inflow due to financing activities, and $-320.18M outflow due to investing activities till 2018 Q2.

View and download details of Rexford Industrial Realty cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
22.9M15.08M41.7M27.58M25.57M5.72M25.87M17.33M14.26M1.47M
Depreciation Depletion Amortization Cash-Flow37.14M18.64M63.57M45.58M28.2M13.68M52.19M37.85M24.36M11.43M
Net Increase (Decrease) in Assets Liabilities-9.36M-1.73M-5.39M-0.7M-6.63M--7.6M-1.92M-4.36M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.55M-6.79M-23.23M-14.34M-15.86M-1.14M-14.02M-9.25M-9.91M-
Net Cash from (used by) Operating Activities
45.12M25.2M76.65M58.12M31.28M19.07M56.43M44.01M24.35M14.13M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-328.89M-54.8M-666.83M-533.18M-242.69M-17.59M-367.62M-308.67M-228.53M-24.68M
Increase (Decrease) in Investments-26.47M-14.86M-42.31M-29.18M-16.88M-6.09M-31.92M-23.68M-15.3M-6.27M
Other Cash Inflow (Outflow) from Investment Activities35.18M24.89M102.24M70.41M70.41M6.54M38.33M20.26M2.45M-
Net Cash from (used by) Investment Activities
-320.18M-44.76M-606.9M-491.94M-189.16M-17.14M-361.21M-312.09M-241.38M-30.96M
Issuance (Purchase) of Equity Shares373.56M56.95M401.8M303.07M117.95M3.46M269.29M272.17M182.47M-0.11M
Issuance (Repayment) of Debt Securities89.53M-9.23M169.18M164.5M61.76M10.02M83.77M84.07M84.31M26.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29.72M-14.39M-45.49M-32.92M-21.28M-10.29M-34.83M-23.93M-15.02M-7.5M
Other Cash from (used by) Financing Activities-2.48M-0.79M-3.89M-3.44M-2.95M-2.44M-3.12M-14.16M-10.76M-1.25M
Net Cash from (used by) Financing Activities
430.89M32.53M521.59M431.21M155.47M-315.1M318.15M241M18.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
155.83M12.96M-8.65M-2.6M-2.4M2.68M10.32M50.06M23.97M1.2M
Cash & Equivalents at Beginning of Year6.87M15.52M5.2M8.6M8.99M43.49M20.92M15.01M--
Cash & Equivalents at Year End162.7M19.83M6.87M12.91M13.11M18.21M15.52M55.26M29.17M6.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rexford Industrial Realty stock comparison chart provides an easy way to compare the stock price with peers along with details of Rexford Industrial Realty stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Rexford Industrial Realty had a Net Change in Cash and Cash Equivalents of $155.83M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rexford Industrial Realty stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rexford Industrial Realty gained $45.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Rexford Industrial Realty used $-320.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rexford Industrial Realty earned $430.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rexford Industrial Realty Cash Flow

FCF margin
0.39