Cash Flow Rexford Industrial Realty, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
285.00
249.00
177.00
136.00
80.00
64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
-19.00
-7.00
-6.00
9.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
478.00
427.00
327.00
231.00
182.00
139.00
Cash Flow from Investing Activities
-1,835.00
-1,676.00
-2,449.00
-1,912.00
-987.00
-972.00
Cash Flow from Financing Activities
1,379.00
1,245.00
2,114.00
1,547.00
903.00
731.00
Net Cash Inflow / Outflow
22.00
-3.00
-7.00
-133.00
98.00
-101.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rexford Industrial Realty, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
285.926
378.216
-93.00
-24.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.425
23.486
-72.00
-310.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
478.917
612.136
-134.00
-21.76%
Cash Flow from Investing Activities
-1835.974
-233.253
-1,602.00
-687.12%
Cash Flow from Financing Activities
1379.584
-384.244
1,763.00
459.04%
Net Cash Inflow / Outflow
22.527
-5.361
27.00
520.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 12.01% vs 30.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
478.92
427.55
12.01%
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