REXR Stock Cash Flow Statements

Rexford Industrial Realty Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Rexford Industrial Realty Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-07-24

cash flows from operating activities:
net income	120,394,000	74,048,000	64,910,000	70,722,000	86,017,000	64,277,000	67,321,000	61,790,000	56,910,000	63,570,000	45,708,000	41,648,000	40,901,000	48,900,000	39,380,000	40,186,000	26,037,000	30,643,000	18,155,000	31,197,000	16,271,000	15,272,000	24,382,000	12,948,000	15,954,000	10,717,000	15,207,000	8,965,000	7,819,000	15,084,000	14,115,000	2,009,000	19,855,000	5,721,000	8,546,000	3,061,000	12,792,000	1,477,000	1,056,000	617,000	196,000	81,000	81,000	1,429,000	-1,291,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	71,188,000	86,740,000	71,832,000	69,241,000	67,896,000	66,278,000	65,839,000	60,449,000	58,793,000	59,429,000	56,568,000	51,146,000	46,609,000	42,471,000	41,221,000	38,676,000	36,228,000	35,144,000	30,554,000	28,811,000	28,381,000	27,523,000	26,877,000	25,496,000	24,522,000	21,996,000	20,671,000	20,144,000	19,775,000	19,452,000	18,767,000	17,971,000	14,515,000	13,599,000	14,242,000	13,341,000	12,610,000	11,214,000	10,821,000	10,642,000	10,490,000	9,884,000	6,003,000	6,130,000	-3,677,000
amortization of net (below) above market lease intangibles and other deferred rent on certain other below-market leases	-5,788,000	-9,186,000		-6,635,000	-7,268,000	-7,591,000
amortization of debt issuance costs	1,255,000	1,134,000	1,246,000	1,252,000	1,266,000	1,011,000	1,000,000	1,001,000	999,000	856,000	840,000	766,000	563,000	520,000	517,000	508,000	447,000	447,000	408,000	373,000	381,000	343,000	347,000	347,000	345,000	344,000		344,000	331,000	312,000		290,000	288,000	275,000
amortization of discount/(premium) on notes payable	1,579,000	1,560,000
accretion of net loan origination fees and costs	-115,000	-115,000	-115,000	-115,000	-115,000	-115,000
loss on debt extinguishment
gains on sale of real estate	-44,361,000	-13,157,000	0	-1,745,000			-6,868,000	0	0	-12,133,000
share-based compensation	10,091,000	9,699,000
straight-line rent	-6,918,000	-5,517,000	-10,057,000	-11,441,000	-9,567,000	-7,368,000	-8,514,000	-11,792,000	-8,653,000	-7,628,000	-7,467,000	-8,411,000	-8,441,000	-6,901,000	-5,999,000	-5,865,000	-4,840,000	-4,199,000	-434,000	-3,088,000	-6,212,000	-1,672,000	-2,200,000	-2,080,000	-1,241,000	-2,067,000	-1,492,000	-1,343,000	-1,673,000	-1,969,000	-1,478,000	-1,307,000	-996,000	-956,000	-1,095,000	-1,395,000	-922,000	-1,095,000
amortization related to termination/settlement of interest rate derivatives	77,000	77,000	112,000	136,000	136,000	138,000	138,000	137,000	136,000	129,000	128,000	129,000	93,000	181,000	804,000
change in working capital components:
rents and other receivables	4,870,000	-1,853,000	1,543,000	264,000	852,000	-402,000	1,508,000	-4,847,000	-281,000	1,393,000	-2,635,000	-2,210,000	748,000	1,239,000	-1,220,000	-1,584,000	-488,000	2,547,000	-4,367,000	-1,032,000	1,069,000	300,000	-601,000	-1,147,000	654,000	219,000	-196,000	-1,515,000	-764,000	128,000	-853,000	-630,000	-49,000	-475,000	-300,000	-728,000	-61,000	101,000	-819,000	-11,000	-318,000	-80,000	-213,000	-325,000	105,000
deferred leasing costs	-5,951,000	-5,455,000	-6,696,000	-8,014,000	-8,899,000	-5,331,000	-7,228,000	-8,178,000	-6,957,000	-3,444,000	-7,522,000	-7,100,000	-2,427,000	-713,000	-4,325,000	-6,447,000	-4,664,000	-2,037,000	-3,752,000	-2,746,000	-2,129,000	-1,820,000	-2,678,000	-2,203,000	-2,023,000	-1,413,000	-1,718,000	-1,498,000	-1,153,000	-1,843,000	-2,081,000	-1,543,000	-1,164,000	-905,000	-1,809,000	-1,542,000	-1,316,000	-929,000		-981,000
other assets	4,480,000	5,962,000	6,883,000	-15,982,000	5,344,000	4,556,000	6,216,000	-13,173,000	2,398,000	3,467,000	2,565,000	-8,795,000	2,829,000	2,807,000	-2,167,000	316,000	8,318,000	-12,824,000	645,000	2,521,000	-5,688,000	170,000	1,242,000	1,004,000	-1,755,000	533,000	609,000	497,000	-2,436,000	59,000	810,000	63,000	-1,535,000	-829,000	81,000	38,000	-215,000	167,000	-145,000	-404,000	190,000	-927,000	1,765,000	-1,985,000	316,000
accounts payable, accrued expenses and other liabilities	-21,386,000	9,939,000	-16,456,000	25,155,000	-20,906,000	21,093,000	-27,605,000	33,923,000	-16,964,000	15,304,000	-15,743,000	25,654,000	-11,337,000	10,730,000	-9,869,000	25,034,000	1,424,000	-4,694,000	-5,215,000	11,385,000	-6,782,000	5,437,000	-5,579,000	10,264,000	-7,048,000	3,936,000	-7,659,000	7,973,000	-2,192,000	2,529,000	-2,024,000	7,995,000	-4,192,000	2,424,000	-2,243,000	5,029,000	-3,079,000	1,960,000	-1,753,000	4,829,000	-2,778,000	1,508,000	-876,000	835,000	1,452,000
tenant security deposits	933,000	-648,000	-1,931,000	721,000	-433,000	-1,432,000	1,328,000	780,000	141,000	1,201,000	-60,000	2,713,000	1,693,000	1,948,000	10,000	1,649,000	3,096,000	2,021,000	1,582,000	1,323,000	-4,308,000	988,000	554,000	785,000	763,000	753,000	887,000	1,247,000	418,000	179,000	526,000	1,374,000	464,000	216,000	325,000	659,000	753,000	418,000	671,000	496,000	304,000	137,000	73,000	462,000	-423,000
tenant prepaid rents	-2,391,000	-677,000	-1,929,000	-7,746,000
net cash from operating activities	128,157,000	152,551,000	116,256,000	127,242,000	101,663,000	133,756,000	115,987,000	108,872,000	83,183,000	119,506,000	66,752,000	98,036,000	71,315,000	91,592,000	51,520,000	78,266,000	65,301,000	36,376,000	36,346,000	75,469,000	24,686,000	46,493,000	31,869,000	46,097,000	25,364,000	36,184,000	21,830,000	35,821,000	19,924,000	25,200,000	18,521,000	26,849,000	12,203,000	19,077,000	12,422,000	19,655,000	10,225,000	14,130,000	8,948,000	13,736,000	8,049,000	9,775,000	6,219,000	3,156,000	1,115,000
cash flows from investing activities:
acquisition of investments in real estate			-208,454,000	-60,644,000	-168,864,000	-1,068,031,000	-190,311,000	-310,612,000	-76,905,000	-734,257,000	-355,123,000	-980,825,000	-547,472,000	-445,010,000	-541,508,000	-904,086,000	-253,758,000	-159,061,000	-740,553,000	-70,182,000	-71,449,000	-46,503,000	-258,502,000	-225,902,000	-313,725,000	-145,253,000	-130,660,000	-33,779,000	-277,010,000	-52,753,000	-132,253,000	-291,661,000	-223,348,000	-17,099,000	-59,344,000	-80,146,000	-203,842,000	-24,289,000	-67,629,000	-57,499,000	-58,766,000	-46,705,000	-141,948,000	-32,339,000
capital expenditures	-83,196,000	-79,148,000	-88,377,000	-119,997,000	-85,117,000	-79,901,000	-99,319,000	-75,159,000	-47,851,000	-44,235,000	-44,835,000	-35,043,000	-27,940,000	-27,277,000	-30,887,000	-22,074,000	-26,367,000	-23,147,000	-21,234,000	-24,278,000	-17,646,000	-15,607,000	-12,581,000	-12,344,000	-12,532,000	-9,712,000	-16,673,000	-14,807,000	-11,610,000	-14,861,000	-13,131,000	-12,299,000	-10,790,000	-6,093,000	-8,241,000	-8,382,000	-9,026,000	-6,279,000	-6,250,000	-6,358,000	-5,086,000	-4,487,000	-2,627,000	-1,594,000	588,000
free cash flows	44,961,000	73,403,000	27,879,000	7,245,000	16,546,000	53,855,000	16,668,000	33,713,000	35,332,000	75,271,000	21,917,000	62,993,000	43,375,000	64,315,000	20,633,000	56,192,000	38,934,000	13,229,000	15,112,000	51,191,000	7,040,000	30,886,000	19,288,000	33,753,000	12,832,000	26,472,000	5,157,000	21,014,000	8,314,000	10,339,000	5,390,000	14,550,000	1,413,000	12,984,000	4,181,000	11,273,000	1,199,000	7,851,000	2,698,000	7,378,000	2,963,000	5,288,000	3,592,000	1,562,000	1,703,000
return of deposits on real estate acquisitions
proceeds from sale of real estate	78,853,000	50,105,000	0	6,864,000			10,789,000	0	0	16,239,000	0	0	0	15,315,000	11,184,000	17,667,000	7,833,000	19,882,000	1,304,000				20,082,000	1,198,000			9,788,000	0	10,281,000	24,896,000	31,582,000	0	57,869,000	6,537,000	18,070,000	0
net cash from investing activities	-4,343,000	-29,043,000	-296,831,000	-172,527,000	-212,834,000	-1,153,782,000	-403,666,000	-377,071,000	-129,831,000	-765,878,000	-393,383,000	-1,005,593,000	-578,612,000	-471,622,000	-560,046,000	-903,563,000	-276,757,000	-172,401,000	-765,425,000	-11,781,000	-147,179,000	-63,138,000	-257,112,000	-241,248,000	-308,942,000	-165,440,000	-138,720,000	-48,311,000	-275,414,000	-44,768,000	-114,952,000	-302,785,000	-172,019,000	-17,144,000	-49,115,000	-70,719,000	-210,412,000	-30,968,000	-72,629,000	-49,951,000	-64,939,000	-49,255,000	-144,424,000	-20,233,000	31,544,000
cash flows from financing activities:
issuance of common stock	0	477,598,000	279,623,000	79,805,000	0	290,116,000	324,998,000	298,137,000	0	652,597,000	387,628,000	696,826,000	419,071,000	305,706,000	533,933,000	782,714,000	191,197,000	118,247,000	359,737,000	-23,000	294,951,000	79,431,000	131,828,000								27,032,000	185,514,000	114,614,000	3,740,000	708,000	1,000			-8,174,000	7,000	0	184,000,000
proceeds from borrowings			0	0	0	1,129,875,000	0	0	0	646,925,000	60,000,000	1,402,000,000	860,000,000	392,000,000	281,001,000	968,556,000
repayment of borrowings	-242,000	-239,000	-6,651,000	-285,000	-2,529,000	-3,937,000	-2,580,000	-367,000	-4,165,000	-350,379,000	-57,875,000	-1,127,546,000	-723,550,000	-267,635,000	-281,598,000	-798,030,000
payment of debt issuance costs			0	-628,000
dividends paid to preferred stockholders	-2,315,000	-2,314,000	-2,315,000	-2,314,000	-2,315,000	-2,314,000	-2,315,000	-2,314,000	-2,315,000	-2,314,000	-2,315,000	-2,314,000	-2,315,000	-2,314,000	-2,314,000	-2,976,000	-3,637,000	-3,636,000	-3,636,000	-3,636,000	-3,637,000	-3,636,000	-3,784,000	-2,424,000	-2,424,000	-2,423,000	-2,424,000	-2,423,000	-2,424,000	-3,010,000	-1,322,000	-1,322,000	-1,322,000	-1,322,000
dividends paid to common stockholders	-101,554,000	-94,056,000	-91,644,000	-90,948,000	-90,942,000	-80,692,000	-78,463,000	-76,397,000	-76,298,000	-59,570,000	-57,513,000	-53,885,000	-51,981,000	-38,523,000	-36,347,000	-33,054,000	-32,136,000	-28,256,000	-26,615,000	-26,614,000	-25,011,000	-21,052,000	-20,513,000	-20,302,000	-19,245,000	-15,490,000	-14,832,000	-14,570,000	-12,907,000	-11,382,000	-11,252,000	-10,312,000	-9,672,000	-8,971,000	-8,917,000	-8,915,000	-7,514,000	-7,506,000	-7,504,000	-6,655,000	-6,639,000	-5,244,000	-3,066,000	-5,368,000
distributions paid to common unitholders	-3,731,000	-3,767,000	-3,640,000	-3,634,000	-3,410,000	-3,041,000	-2,956,000	-2,973,000	-3,068,000	-2,463,000	-2,413,000	-2,415,000	-2,134,000	-1,620,000	-1,623,000	-1,627,000	-1,677,000	-1,491,000	-918,000	-918,000	-920,000	-572,000	-521,000	-521,000	-529,000	-448,000	-381,000	-382,000	-388,000	-345,000	-332,000	-331,000	-339,000	-311,000	-301,000	-300,000	-300,000	-300,000	-279,000	-261,000	-276,000	-279,000	-361,000	-632,000
distributions paid to preferred unitholders	-90,000	-381,000	-517,000	-497,000	-535,000	-797,000	-806,000	-798,000	-806,000	-798,000	-805,000	-798,000	-798,000	-723,000	-708,000	-708,000	-708,000	-708,000	-708,000	-708,000	-707,000	-423,000	-300,000	-300,000
repurchase of common shares to satisfy employee tax withholding requirements	-70,000	-1,636,000	-24,000	-88,000	-53,000	-1,989,000	-23,000	-103,000	-40,000	-1,748,000	-18,000	-113,000	-10,000	-2,015,000	-25,000	-38,000	-10,000	-1,355,000	-24,000	-18,000	-29,000	-1,207,000	-23,000	-15,000	-25,000	-791,000	-21,000	-30,000	-125,000	-418,000	-770,000	-394,000	-127,000	-277,000
net cash from financing activities	-117,310,000	375,205,000	174,710,000	-18,589,000	-100,079,000	1,323,542,000	237,855,000	215,185,000	-86,927,000	879,443,000	326,276,000	910,381,000	492,770,000	384,876,000	492,320,000	821,256,000	151,721,000	82,482,000	620,596,000	-32,122,000	264,455,000	50,266,000	106,592,000	209,395,000	190,267,000	225,230,000	113,587,000	33,690,000	398,358,000	32,534,000	90,383,000	275,736,000	154,721,000	755,000	-3,045,000	77,150,000	222,962,000	18,039,000	63,799,000	31,310,000	19,337,000	78,415,000	141,133,000	14,424,000	-9,712,000
increase in cash, cash equivalents and restricted cash	6,504,000	498,713,000	-5,865,000	-63,874,000	-211,250,000	303,516,000	-49,824,000	-53,014,000	-133,575,000	233,071,000	-355,000	2,824,000	-14,527,000	4,846,000	-16,206,000	-4,041,000	-59,735,000	-53,543,000	-108,483,000	31,566,000	141,962,000	33,621,000	-118,651,000	14,244,000	-93,311,000	95,974,000	-3,303,000	21,200,000					-5,095,000	2,688,000
cash, cash equivalents and restricted cash, beginning of period	0	55,971,000				33,444,000	0	0	0	36,786,000	0	0	0	43,998,000	0	0	0	177,523,000	0	0	0	78,857,000	0	0	0	180,601,000	0	0	0	6,870,000			0	15,525,000
cash, cash equivalents and restricted cash, end of period	6,504,000	554,684,000				336,960,000	-49,824,000	-53,014,000	-133,575,000	269,857,000	-355,000	2,824,000	-14,527,000	48,844,000	-16,206,000	-4,041,000	-59,735,000	123,980,000	-108,483,000	31,566,000	141,962,000	112,478,000	-118,651,000	14,244,000	-93,311,000	276,575,000	-3,303,000	21,200,000	142,868,000	19,836,000			-5,095,000	18,213,000
supplemental disclosure of cash flow information:
cash paid for interest	15,029,000	35,095,000	14,866,000	33,278,000	14,994,000	11,049,000	14,791,000	12,918,000	13,601,000	13,307,000	11,481,000	14,848,000	6,924,000	11,558,000	6,827,000	8,034,000	9,242,000	8,876,000	4,974,000	9,049,000	5,216,000	8,685,000	4,909,000	6,701,000	4,944,000	6,940,000	5,314,000	7,118,000	4,696,000	6,663,000		6,032,000	3,125,000	4,948,000		4,721,000	2,546,000	3,858,000		1,484,000	575,000	2,622,000
supplemental disclosure of noncash transactions:
operating lease right-of-use assets obtained in exchange for lease liabilities			0	0							0	0	0	6,363,000
accrual for capital expenditures	3,393,000	48,549,000	-162,000	-5,919,000	20,587,000	54,239,000	2,095,000	14,272,000	13,823,000	25,154,000	3,015,000	9,639,000	2,793,000	13,627,000	-1,031,000	4,816,000	1,391,000	10,524,000	4,322,000	-950,000	1,200,000	7,239,000	2,243,000	943,000	-2,260,000	5,481,000
accrual of dividends and distributions	309,000	105,285,000	2,535,000	706,000	226,000	94,356,000	2,310,000	2,053,000	0	79,370,000	2,107,000	3,626,000	2,185,000	54,115,000	2,173,000	3,289,000	868,000	33,813,000	2,215,000	0
payments for deposits on real estate acquisitions						-5,850,000			-5,075,000	-3,625,000		10,275,000	-3,200,000	-14,650,000			-4,465,000	-10,075,000			-58,084,000	-1,028,000				-10,475,000
amortization of net (below) above market lease intangibles and other deferred rent on certain below-market leases
impairment of right-of-use asset							0	0	0	188,000
loss on extinguishment of debt											38,000	0			0																	0	0	22,000					0
amortization of discount (premium) on notes payable			1,534,000	1,511,000	1,491,000	293,000	214,000	205,000	203,000	66,000	64,000	63,000	62,000	61,000													1,000	1,000	2,000	1,000
equity based compensation expense			11,539,000	9,918,000	11,057,000	9,088,000	9,338,000	8,166,000	7,956,000	8,178,000	9,716,000	6,316,000	6,342,000	6,052,000	6,276,000	4,506,000	4,463,000	4,261,000	2,490,000	3,102,000	3,709,000	3,570,000	2,800,000	2,668,000	2,709,000	2,579,000	2,281,000	2,243,000	2,660,000	2,963,000	1,328,000	1,330,000	1,394,000	1,346,000	956,000	992,000	953,000	934,000	494,000	443,000	467,000	348,000	279,000	172,000	297,000
payments for termination/settlement of interest rate derivatives							0	0	0	-161,000	0	0			0
issuance of loan receivable
return of (payment for) deposits on real estate acquisitions
redemption of private reit preferred units
cash and cash equivalents, beginning of period			0	0																															0	0	0	5,201,000	0	0	0	8,606,000	0	8,997,000
cash and cash equivalents, end of period			-5,865,000	-63,874,000																															-39,738,000	26,086,000	22,775,000	6,402,000	118,000	-4,905,000	-37,553,000	47,541,000	2,928,000	6,344,000	-20,552,000
issuance of operating partnership units in connection with acquisition of real estate																			111,780,000	0	4,205,000	63,277,000
issuance of 3.0% cumulative redeemable convertible preferred units in connection with acquisition of real estate
acquisition of private reit - preferred units											0
return of (payments for) deposits on real estate acquisitions				1,250,000
prepaid rents						-10,739,000		-12,348,000	-5,266,000	-2,619,000	-2,489,000	3,150,000	-482,000	-2,126,000	-1,389,000	1,041,000	1,034,000	-1,742,000	-97,000	-193,000	2,722,000	-1,200,000	355,000	591,000	-1,097,000	160,000	-142,000	-8,000	171,000	-817,000	407,000	-15,000	13,000	1,346,000	-643,000	376,000	70,000	-214,000		-681,000
debt issuance costs						-3,679,000	0	0	-235,000	-2,807,000	-413,000	-1,374,000			1,000	-3,581,000			-3,843,000	0	-17,000	-2,225,000	0				0	0	-1,298,000	-450,000	-2,000	-156,000	-170,000	-1,940,000
payment for deposits on real estate acquisitions
redemption of preferred stock															0
assumption of debt in connection with acquisition of real estate including loan premium															13,166,000	0	0	3,346,000	16,505,000	0	2,926,000	45,833,000
amortization of (below) above market lease intangibles								-7,241,000	-6,232,000	-8,290,000	-12,959,000	-7,033,000	-6,126,000	-5,091,000	-6,154,000	-3,191,000	-3,386,000	-2,712,000	-2,711,000	-2,751,000	-2,669,000	-2,402,000	-2,191,000	-2,065,000	-1,900,000	-1,751,000	-1,627,000	-1,622,000	-1,616,000	-1,116,000	-1,067,000	-885,000	-201,000	-117,000
issuance of op units in connection with acquisition of real estate												0
issuance of 3.00% cumulative redeemable convertible preferred units in connection with acquisition of real estate												0	0	12,000,000
sales-type lease receivable																			0
issuance of 4.0% cumulative redeemable convertible preferred units in connection with acquisition of real estate																			0	0	0	40,787,000
lease reclassification from operating lease to sales-type lease:
investments in real estate																			0
deferred rent receivable																			0																				-1,409,000	-1,039,000	-612,000	-365,000	-395,000	-184,000	-68,000
acquired lease intangible assets																			0
gain on sale recognized due to lease classification
gain on sale of real estate												0	0	-8,486,000	-6,617,000	-13,702,000	-2,750,000	-10,860,000	52,000				-10,592,000	-895,000			-5,631,000	0	-1,608,000	-9,983,000	-10,336,000	0	-16,569,000	-2,668,000		0							0	-2,125,000
amortization of (premium) discount on notes payable															60,000	23,000	-28,000	-29,000	-47,000	-66,000
issuance of preferred stock																							-54,000												-3,349,000
operating lease right-of-use assets obtained in exchange for lease liabilities upon adoption of asc 842 on january 1, 2019																							0	0	0	3,262,000
operating lease right-of-use assets obtained in exchange for lease liabilities subsequent to january 1, 2019																							0	0	0	3,457,000
issuance of 4.43937% cumulative redeemable convertible preferred units in connection with acquisition of real estate
(payments for) return of deposits on real estate acquisitions
gain on sale recognized due to lease reclassification
amortization of payment for termination of cash flow swap																	410,000	410,000
repayment of notes payable																		-319,000	-175,241,000	-205,000	-175,000	-50,000	-41,000	-39,000	-35,040,000	-38,000	-38,000	-37,000	-243,234,000	-68,232,000	-55,321,000	-184,263,000	-78,263,000	-124,971,000	-300,000	-233,000	-62,602,000	-116,088,000	-1,138,000	-99,310,000	-10,164,000	-116,098,000	-75,000	-4,062,000	-290,770,000
payments for termination of cash flow swap
amortization of payments for termination of cash flow swap
proceeds from issuance of notes payable
proceeds from notes payable																							0	100,000,000			0	0	342,000,000	59,000,000	60,000,000	287,000,000	130,000,000	135,000,000	0	0	120,000,000	143,000,000	73,000,000	138,500,000	37,000,000	23,500,000	146,500,000	24,500,000	25,416,000
operating lease right-of-use assets obtained in exchange for lease liabilities subsequent to adoption of asc 842																				0	339,000	1,014,000
amortization of discount on notes payable																						-16,000		1,000	2,000	1,000
accrual of dividends																						25,931,000	590,000	211,000	1,049,000	19,774,000	724,000	262,000	1,658,000	13,294,000	147,000	938,000	634,000	10,008,000	68,000	2,000	1,398,000	7,814,000	302,000	849,000	16,000	6,639,000
equity in income from unconsolidated real estate entities																															0	0	0	-11,000		-1,328,000
amortization of loan origination fees
deferred interest income on notes receivable																															0	0	165,000	-81,000	-42,000
gain on extinguishment of debt
distributions from unconsolidated real estate entities																															0	0	0	11,000	0							6,000	14,000	14,000
principal repayments of notes receivable																																							0	13,756,000	69,000	71,000	64,000	68,000	-5,455,000
proceeds from deposit on real estate sale
debt extinguishment costs																															0	0	0	-193,000					0
redemption of preferred stock in connection with liquidation of private reit
issuance of 4.43937% cumulative redeemable convertible preferred units in connection with property acquisition																							0	0
benefit from doubtful accounts																								383,000	289,000	177,000	294,000	393,000	190,000	221,000	198,000	234,000	326,000	303,000	182,000
payments for (proceeds from) deposits on real estate acquisitions
issuance of stock																									212,800,000	244,420,000		51,132,000	316,734,000	57,371,000
supplemental disclosure of noncash investing and financing transactions:
amortization of loan costs																																			266,000	263,000	264,000	221,000	194,000	200,000	209,000	209,000	144,000	129,000	-564,000
issuance of notes receivable																																			0
increase in capital expenditure accrual																											-1,517,000	2,445,000	198,000	-1,045,000
accretion of loan origination fees																																0	-75,000	-75,000
acquisition related deposits																												275,000	2,925,000	-2,050,000	-1,400,000	1,175,000	-1,750,000	-500,000		0	0	-400,000	1,250,000	150,000	-1,150,000	1,860,000	100,000	-40,000	-1,285,000
principal repayments of note receivable																																0
increase in cash and cash equivalents																														12,966,000	-6,048,000				-39,738,000	26,086,000	22,775,000	1,201,000	118,000
accretion of discount on notes receivable																																							0	-38,000	-71,000	-69,000	-65,000	-64,000	61,000
gain from early repayment of notes receivable
(gain) loss on extinguishment of debt
accretion of premium on notes payable																															-38,000	-37,000	-36,000	-58,000	-60,000	-60,000	-59,000	-59,000		-33,000	-33,000	-92,000	-35,000	-11,000
disposition related deposits
repurchase of operating partnership units
cash paid during the period for interest
assumption of loan in connection with acquisition of real estate including loan premium																																							11,223,000	0
capital expenditure accruals																															557,000	-704,000	878,000	1,485,000	-1,602,000	1,608,000	-346,000	1,624,000	-870,000	-12,000	464,000	1,028,000
accrual of offering costs																																				313,000				-69,000	-158,000	268,000
equity in (income) income from unconsolidated real estate entities
depreciation and amortization included in discontinued operations																																											0	7,000
(gain) loss on sale of real estate
gain on sale of real estate included in discontinued operations
contributions to unconsolidated real estate entities																																											0	-105,000
change in restricted cash																																											-27,000	-27,000
deferred loan costs																																			-1,000	0	-972,000	-952,000	0	-732,000	0	-64,000	-1,865,000	-8,000	-902,000
amortization of above (below) market lease intangibles																																				-39,000	60,000	-4,000	48,000	69,000	46,000	39,000	73,000	81,000
accretion of loan origination fee
gain from early repayment of note receivable
offering costs																																				-3,106,000				-156,000	-517,000	-7,400,000	0	-6,000
repurchase of common shares																																				-297,000	-89,000	-115,000	-43,000	-81,000
proceeds from sale of real estate placed in qualified intermediary account
equity in income of unconsolidated real estate entities																																						-61,000				-1,000
equity in (income) loss of unconsolidated real estate entities																																							-35,000	-45,000
loss on sale of real estate
gain on mark-to-market interest rate swaps
deferred interest expense
leasing commissions																																										-492,000	-543,000	-336,000	382,000
prepaid rent																																										-405,000	-123,000	-1,014,000	78,000
consolidation of la jolla sorrento
disposition of investment in real estate																																											0	13,790,000
proceeds from private placement
prepaid offering costs
capital contributions from predecessor members
distributions to predecessor members
reimbursements due to predecessor members
distributions to predecessor members related to formation transactions
repurchase of interests from unaccredited investors
distributions to predecessor members related to the accommodation
contribution of rexford sponsor v llc and rexford industrial fund v reit, llc:
investment in real estate and acquired intangibles
investment in unconsolidated real estate entities
notes receivable
predecessor equity and noncontrolling interests
acquisition of tenant-in-common interest in la jolla sorrento and consolidation of property previously accounted for under the equity method of accounting:
investments in real estate and acquired intangibles
additional paid in capital
rexford industrial realty, inc. predecessor
noncontrolling interests
increase in cash and equivalents																																									-37,553,000	38,935,000
assumption of loan in connection with acquisition of real estate																																										5,401,000
equity in loss of unconsolidated real estate entities
equity in (earnings) loss of unconsolidated real estate entities																																												-45,000	-1,008,000
net increase in cash and cash equivalents																																												-2,653,000
amortization of above market lease intangibles																																													-90,000
acquisition of investment in real estate																																													59,408,000
distributions due to predecessor members related to formation transactions
contribution of rexford sponsor v llc and rexford industrial fund v, reit llc:
investment in real estate and acquisition related intangibles
acquisition of the 30% tenant-in-common interest and subsequent consolidation of la jolla sorrento property:
rexford industrial realty, inc. noncontrolling interests
capital contributions
distributions to members
reimbursements due to members
net decrease in cash and cash equivalents

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