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REXRPB.PFD (Rexford Industrial Realty) Net Change in Cash : $-21.43 Mil (TTM As of Sep. 2024)


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What is Rexford Industrial Realty Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Rexford Industrial Realty's Net Change in Cash for the three months ended in Sep. 2024 was $-63.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-21.43 Mil.

Rexford Industrial Realty Net Change in Cash Historical Data

The historical data trend for Rexford Industrial Realty's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rexford Industrial Realty Net Change in Cash Chart

Rexford Industrial Realty Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.74 98.67 -133.53 -7.21 -3.34

Rexford Industrial Realty Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -53.01 -49.82 303.52 -211.25 -63.87

Rexford Industrial Realty Net Change in Cash Calculation

Rexford Industrial Realty's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=427.548+-1676.446+1245.556+0
=-3.34

Rexford Industrial Realty's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=127.242+-172.527+-18.589+0
=-63.87

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-21.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rexford Industrial Realty Net Change in Cash Related Terms

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Rexford Industrial Realty Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rexford Industrial Realty Inc (NYSE:REXRpB.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
REXRpC.PFD:USA REXR:USA 3I0:Germany
Address
11620 Wilshire Boulevard, Suite 1000, Los Angeles, CA, USA, 90025
Website
https://www.rexfordindustrial.com
Rexford Industrial Realty Inc is a real estate investment trust engaged in the acquisition, ownership, and operation of industrial properties in Southern California. The company mainly focuses on leasing facilities in infill markets or relatively wealthy urban areas with a general scarcity of developable land. The vast majority of Rexford's real estate portfolio, in terms of square footage, revenue generation, and total value, comprises light manufacturing and distribution warehouse buildings located in Los Angeles and San Diego. The company's tenants are firms in the wholesale and retail, light manufacturing, industrial equipment, and food and beverage industries.