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Report an ErrorQuarterly report 2023-Q1
added 04-24-2023
Rexford Industrial Realty Cash Flow 2011-2024 | REXR
Annual Cash Flow Rexford Industrial Realty
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
231 M | 183 M | 140 M | 103 M | 76.6 M | 56.4 M | 40.5 M | 24.5 M | - | - | - |
Depreciation & Amortization |
151 M | 115 M | 98.9 M | 80 M | 64.9 M | 51.4 M | 41.8 M | 28.6 M | - | - | - |
Accounts Payables |
65.8 M | 45.4 M | 31.1 M | 21.1 M | 21.1 M | 13.6 M | 12.6 M | 11.3 M | 6.02 M | - | - |
Accounts Receivables |
11 M | 10.2 M | 5.89 M | 4.94 M | 3.66 M | 2.75 M | 3.04 M | 1.81 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rexford Industrial Realty
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
120 M | - | - | - | 91.6 M | - | - | - | 36.4 M | - | 147 M | 71.2 M | 46.5 M | - | 108 M | 61.5 M | 36.2 M | - | 80.9 M | 45.1 M | 25.2 M | - | 58.1 M | 31.3 M | 19.1 M | - | 44 M | 24.4 M | 14.1 M | - | 31.6 M | 17.8 M | 9.78 M | - | 17.9 M | 9.38 M | 3.16 M | - | 3.52 M | - | - | - | - | 181 K | - | - | - | - | - |
Depreciation & Amortization |
59.4 M | - | - | - | 42.5 M | - | 38.7 M | 36.2 M | 35.1 M | - | 28.8 M | 28.4 M | 27.5 M | - | 25.5 M | 24.5 M | 22 M | - | 20.1 M | 19.8 M | 19.5 M | - | 18 M | 14.5 M | 13.6 M | - | 13.3 M | 12.6 M | 11.2 M | - | 10.6 M | 10.5 M | 9.88 M | - | 8.03 M | 6 M | 6.13 M | - | 3.02 M | 3.56 M | - | - | - | 2.85 M | - | - | - | - | - |
Accounts Payables |
110 M | 97.5 M | - | - | 85.5 M | 65.8 M | 78 M | 49.7 M | 41.9 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 5.78 M | 5.78 M | 6.02 M | 6.02 M | 2.59 M | - | - | - | - | - | - | - |
Accounts Receivables |
13.8 M | 15.2 M | - | - | 11.1 M | 11 M | 9.86 M | 8.23 M | 7.74 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 2.75 M | 2.75 M | 2.75 M | 2.75 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 917 K | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency