Rexford Historical Cash Flow
| REXR Stock | USD 42.08 0.47 1.10% |
Analysis of Rexford Industrial cash flow over time is an excellent tool to project Rexford Industrial Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 279.9 M or Total Cash From Operating Activities of 448.9 M as it is a great indicator of Rexford Industrial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rexford Industrial Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rexford Industrial Realty is a good buy for the upcoming year.
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About Rexford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rexford balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rexford's non-liquid assets can be easily converted into cash.
Rexford Industrial Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Rexford Industrial Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rexford Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Rexford Industrial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rexford Industrial Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rexford Industrial Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, Rexford Industrial's End Period Cash Flow is relatively stable compared to the past year. As of 12/02/2024, Stock Based Compensation is likely to grow to about 35.3 M, though Change In Cash is likely to grow to (3.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 102.5M | 135.1M | 266.6M | 279.9M | Dividends Paid | 151.6M | 222.9M | 311.4M | 327.0M |
Rexford Industrial cash flow statement Correlations
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Rexford Industrial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rexford Industrial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.9M | 17.5M | 419K | (1.1M) | (1.3M) | (1.3M) | |
| Change In Cash | (101.7M) | 98.7M | (133.5M) | (7.2M) | (3.3M) | (3.2M) | |
| Free Cash Flow | 92.3M | 104.2M | 129.0M | 192.6M | 161.0M | 169.0M | |
| Change In Working Capital | (3.7M) | 9.1M | (7.0M) | (7.6M) | (19.7M) | (18.8M) | |
| Begin Period Cash Flow | 180.6M | 78.9M | 177.5M | 44.0M | 36.8M | 54.4M | |
| Other Cashflows From Financing Activities | 218.1M | 465.8M | 1.3B | 2.7B | (6.3M) | (5.9M) | |
| Depreciation | 91.0M | 104.7M | 135.8M | 165.6M | 214.6M | 225.4M | |
| Other Non Cash Items | (6.2M) | (11.1M) | (23.0M) | (35.9M) | (50.6M) | (48.0M) | |
| Dividends Paid | 89.5M | 119.7M | 151.6M | 222.9M | 311.4M | 327.0M | |
| Capital Expenditures | 47.2M | 78.8M | 102.5M | 135.1M | 266.6M | 279.9M | |
| Total Cash From Operating Activities | 139.5M | 183.0M | 231.5M | 327.7M | 427.5M | 448.9M | |
| Change To Account Receivables | (875K) | (4.0M) | (745K) | (2.9M) | (2.2M) | (2.3M) | |
| Net Income | 64.0M | 80.9M | 136.2M | 177.2M | 249.6M | 262.1M | |
| Total Cash From Financing Activities | 731.5M | 903.2M | 1.5B | 2.1B | 1.2B | 734.7M | |
| End Period Cash Flow | 78.9M | 177.5M | 44.0M | 36.8M | 33.4M | 55.9M | |
| Sale Purchase Of Stock | (854K) | (1.3M) | (91.4M) | (2.2M) | (1.9M) | (1.8M) | |
| Stock Based Compensation | 10.8M | 12.9M | 19.5M | 28.4M | 33.6M | 35.3M | |
| Total Cashflows From Investing Activities | (972.7M) | (987.5M) | (1.9B) | (2.4B) | (2.2B) | (2.1B) | |
| Cash And Cash Equivalents Changes | (101.7M) | 98.7M | (133.5M) | (7.2M) | (6.5M) | (6.2M) | |
| Cash Flows Other Operating | (4.4M) | (13.0M) | (18.9M) | (14.1M) | (12.7M) | (12.0M) | |
| Other Cashflows From Investing Activities | 32.3M | 24.0M | 56.6M | 15.3M | 17.6M | 12.0M | |
| Investments | (14.5M) | (4.1M) | (8.4M) | (1M) | (1.7B) | (1.6B) | |
| Change Receivables | (875K) | 16.3M | (745K) | (2.9M) | (3.3M) | (3.1M) | |
| Net Borrowings | 99.7M | 290.1M | 164.7M | 530.1M | 609.6M | 640.1M | |
| Change To Operating Activities | (4.4M) | 7.1M | (17.1M) | (12.1M) | (10.9M) | (10.3M) | |
| Change To Netincome | (13.1M) | (12.0M) | (34.8M) | (10.4M) | (9.3M) | (9.8M) | |
| Change To Liabilities | 1.6M | 4.8M | 11.9M | 9.3M | 10.7M | 11.2M | |
| Issuance Of Capital Stock | 722.1M | 734.1M | 1.6B | 1.8B | 1.3B | 1.2B |
Pair Trading with Rexford Industrial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rexford Industrial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rexford Industrial will appreciate offsetting losses from the drop in the long position's value.Moving together with Rexford Stock
Moving against Rexford Stock
| 0.88 | UE | Urban Edge Properties | PairCorr |
| 0.82 | CUZ | Cousins Properties | PairCorr |
| 0.82 | SLG | SL Green Realty Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.77 | DEI | Douglas Emmett | PairCorr |
| 0.76 | VNO | Vornado Realty Trust | PairCorr |
The ability to find closely correlated positions to Rexford Industrial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rexford Industrial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rexford Industrial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rexford Industrial Realty to buy it.
The correlation of Rexford Industrial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rexford Industrial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rexford Industrial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rexford Industrial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Rexford Stock Analysis
When running Rexford Industrial's price analysis, check to measure Rexford Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rexford Industrial is operating at the current time. Most of Rexford Industrial's value examination focuses on studying past and present price action to predict the probability of Rexford Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rexford Industrial's price. Additionally, you may evaluate how the addition of Rexford Industrial to your portfolios can decrease your overall portfolio volatility.