Real Estate & Construction » Real Estate | Rexford Industrial Realty Inc.

Rexford Industrial Realty Inc. 5.875% Cum. Redeem. Pfd. Series A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,117.00
-
138.00
-
193.00
Funds from Operations
11,453.00
31,064.00
45,692.00
65,064.00
77,318.00
Changes in Working Capital
915.00
4,815.00
5,184.00
3,102.00
657.00
Net Operating Cash Flow
12,368.00
26,249.00
40,508.00
61,962.00
76,661.00
Capital Expenditures
3,223.00
13,959.00
22,181.00
31,928.00
42,313.00
Purchase/Sale of Investments
130,216.00
368,357.00
230,599.00
329,116.00
568,498.00
Net Investing Cash Flow
128,335.00
382,326.00
236,774.00
366,744.00
607,036.00
Cash Dividends Paid - Total
38,860.00
18,372.00
27,137.00
36,036.00
46,808.00
Issuance/Reduction of Debt, Net
132,684.00
152,383.00
44,494.00
81,852.00
166,914.00
Net Financing Cash Flow
80,328.00
355,686.00
192,861.00
315,106.00
521,720.00
Net Change in Cash
35,639.00
391.00
3,405.00
10,324.00
8,655.00
Free Cash Flow
9,145.00
12,290.00
18,327.00
30,034.00
34,348.00
Other Sources
831.00
325.00
2,110.00
-
6,250.00
Change in Capital Stock
252,989.00
221,675.00
175,642.00
269,290.00
401,807.00
Other Uses
1,346.00
600.00
-
5,700.00
2,475.00
Decrease in Loans
5,619.00
265.00
13,896.00
-
-

About Rexford Industrial Realty

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Address
11620 Wilshire Boulevard
Los Angeles California 90025
United States
Employees -
Website http://www.rexfordindustrial.com
Updated 09/14/2018
Rexford Industrial Realty, Inc. is a self-administered and self-managed real estate investment trust, which engages in owning, operating, and acquiring industrial properties. The company was founded on January 18, 2013 and is headquartered in Los Angeles, CA. .

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