Rexford Industrial Realty, Inc. (REXR)
Rexford Industrial Realty, Inc. creates value by investing in, operating and repositioning industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation over the long term. The Company’s highly differentiated strategy enables internal and external growth opportunities through its proprietary value creation and asset management capabilities. Rexford Industrial’s high-quality, irreplaceable portfolio comprised 419 properties with approximately 51.2 million rentable square feet occupied by a stable and diverse tenant base. Structured as a real estate investment trust (REIT) listed on the New York Stock Exchange. Rexford Industrial is an S&P MidCap 400 Index member. Rexford Industrial Realty, Inc. was incorporated on January 18th, 2013 in Maryland, USA.
Sector: Real Estate Investment Trusts
Industry: REIT - Industrial
Rexford Industrial Realty, Inc.
NYSE:REXRReal Estate · REIT - Industrial
-0.80%$38.28
CLOSED · Nov 3Prev close$38.59-0.80%Close$38.280.00%AH close$38.28
AH$38.28+0.00%vs close
Mkt Cap$8.12B
Float218.73M
O/S212.14M
VOL2.37M sh
$ Vol$90.85M
RVOL0.80×
Inst Own-
Div Yield4.53%
Dilution
Financials Summary
Revenue$1B
Net Income$212.03M
Total Assets$12.61B
Free Cash Flow$208.66M
Debt & Equity
Debt 29%
Equity 70%
Preferred 1%
Total Debt$3.5B
Total Equity$8.46B
Preferred Stock$155.68M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in REXR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.61B
Liabilities$3.77B
Accounts Receivable$314.08M
Accounts Payable$120.85M
Inventory$0
PP&E (Net)$11.85B
Goodwill$0
Intangible Assets$145.78M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $1B | $936.41M | $797.83M | $631.2M | $452.24M | $330.13M | $267.21M | $212.49M | $161.35M | $126.19M | $93.9M | $66.58M | $44.37M | $34.07M | $27.74M |
| YoY Growth | 7.1% | 17.4% | 26.4% | 39.6% | 37.0% | 23.5% | 25.8% | 31.7% | 27.9% | 34.4% | 41.0% | 50.1% | 30.2% | 22.8% | - |
| Cost of Revenue | $227.72M | $210.26M | $184.48M | $150.5M | $107.72M | $79.72M | $63.27M | $51.67M | $42.14M | $33.62M | $25M | $18.38M | $12.33M | $9.63M | $7.66M |
| Gross Profit | $775.41M | $726.15M | $613.35M | $480.7M | $344.52M | $250.42M | $203.94M | $160.82M | $119.22M | $92.57M | $68.9M | $48.2M | $32.04M | $24.44M | $20.08M |
| Gross Margin | 77.3% | 77.5% | 76.9% | 76.2% | 76.2% | 75.9% | 76.3% | 75.7% | 73.9% | 73.4% | 73.4% | 72.4% | 72.2% | 71.7% | 72.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $78.86M | $82.15M | $75.03M | $64.26M | $48.99M | $36.8M | $30.3M | $25.19M | $21.61M | $17.41M | $15.02M | $12.14M | $9.75M | $5.15M | $3.73M |
| Other | $315.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.67M |
| Total Operating Expenses | $394.77M | $82.15M | $75.03M | $64.26M | $48.99M | $36.8M | $30.3M | $25.19M | $21.61M | $18.41M | $15.02M | $12.14M | $9.75M | $17.07M | $13.4M |
| Operating Income (EBIT) | $380.63M | $643.99M | $538.32M | $416.44M | $295.53M | $213.62M | $173.64M | $135.31M | $97.15M | $73.71M | $53.98M | $36.03M | $22.27M | $6.2M | $5.11M |
| Operating Margin | 37.9% | 68.8% | 67.5% | 66.0% | 65.3% | 64.7% | 65.0% | 63.7% | 60.2% | 58.4% | 57.5% | 54.1% | 50.2% | 18.2% | 18.4% |
| Interest Expense | $104.9M | $98.6M | $61.4M | $48.5M | $40.14M | $30.85M | $26.88M | $25.42M | $20.21M | $14.85M | $8.45M | $6.4M | $11.16M | $17.45M | $17.47M |
| Interest Income | $22.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.51M | $0 |
| Other Income (Expense) | -$160.87M | -$358.07M | -$288.73M | -$239.28M | -$159.28M | -$132.73M | -$109.64M | -$88.24M | -$55.45M | -$47.83M | -$52.03M | -$37.2M | -$31.47M | -$14.51M | -$14.12M |
| Income Before Tax (EBT) | $219.76M | $285.93M | $249.59M | $177.16M | $136.25M | $80.89M | $64M | $47.08M | $41.7M | $25.88M | $1.95M | -$1.17M | -$9.2M | -$9M | -$7.43M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.13M |
| Net Income | $212.03M | $273.8M | $238.02M | $167.58M | $128.24M | $76.4M | $61.98M | $46.21M | $40.71M | $25.13M | $1.87M | $896K | -$4.89M | -$4.25M | -$3.75M |
| Net Income Margin | 21.1% | 29.2% | 29.8% | 26.5% | 28.4% | 23.1% | 23.2% | 21.7% | 25.2% | 19.9% | 2.0% | 1.3% | -11.0% | -12.5% | -13.5% |
| Supplementary Data | |||||||||||||||
| EPS | 0.86 | 1.20 | 1.12 | 0.92 | 0.80 | 0.51 | 0.47 | 0.42 | 0.48 | 0.36 | 0.03 | 0.02 | -0.19 | 0.00 | -0.15 |
| Diluted EPS | 0.86 | 1.20 | 1.12 | 0.92 | 0.80 | 0.51 | 0.47 | 0.41 | 0.48 | 0.36 | 0.03 | 0.02 | -0.19 | 0.00 | -0.15 |
| Weighted Average OS | 232.48M | 218.28M | 202.88M | 170.47M | 139.29M | 120.87M | 106.41M | 86.82M | 71.20M | 62.72M | 54.02M | 31.95M | 24.93M | 25.23M | 25.23M |
| EBITDA | $640.59M | $614.1M | $506.81M | $383.67M | $279.78M | $202.97M | $165.56M | $129.33M | $94.88M | $73.63M | $54.18M | $36.45M | $22.72M | $18.31M | $16.54M |
| EBITDA Margin | 63.9% | 65.6% | 63.5% | 60.8% | 61.9% | 61.5% | 62.0% | 60.9% | 58.8% | 58.3% | 57.7% | 54.7% | 51.2% | 53.7% | 59.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $165.78M | $55.97M | $33.44M | $36.79M | $43.99M | $176.29M | $78.86M | $180.6M | $6.62M | $15.53M | $5.2M | $8.61M | $9M | $43.5M | $20.93M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $165.78M | $55.97M | $33.44M | $36.79M | $43.99M | $176.29M | $78.86M | $180.6M | $6.62M | $15.53M | $5.2M | $8.61M | $9M | $43.5M | $20.93M |
| Accounts Receivable | $314.08M | $300.71M | $263.6M | $103.37M | $72.54M | $51.1M | $35.56M | $27.17M | $19.49M | $20.56M | $10.87M | $6.98M | $4.55M | $4.29M | $3.52M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $15.98M | $0 | $0 | $0 | $7.22M | $10.07M | $0 | $0 | $12.69M | $0 | $0 | $0 | $14.28M | $25.8M | $16.73M |
| Total Current Assets | $495.84M | $356.68M | $299.17M | $141.78M | $132.19M | $241.54M | $128.94M | $208.7M | $41.27M | $36.08M | $16.07M | $30.68M | $36.16M | $72.93M | $52.94M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $11.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $145.78M | $206.62M | $158.83M | $175.14M | $137.31M | $97.33M | $78.25M | $60.84M | $54.4M | $41.53M | $35.65M | $33.41M | $18.78M | $179K | $495K |
| Long-Term Investments | $11.85B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.09M | $4.02M | $5.69M | $12.7M | $10.19M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$11.73B | $12.08B | $10.47B | $8.94B | $6.51B | $4.61B | $3.43B | $2.52B | $2.02B | $1.44B | $1.1B | $863.93M | $487.73M | $321.86M | $319.59M |
| Total Long-Term Assets | $12.12B | $12.29B | $10.63B | $9.12B | $6.65B | $4.71B | $3.51B | $2.58B | $2.07B | $1.48B | $1.14B | $902.1M | $518.52M | $347.57M | $330.28M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12.61B | $12.65B | $10.93B | $9.26B | $6.78B | $4.95B | $3.64B | $2.79B | $2.11B | $1.52B | $1.15B | $932.78M | $554.67M | $420.5M | $383.21M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $120.85M | $149.71M | $128.84M | $97.5M | $65.83M | $45.38M | $31.11M | $21.07M | $21.13M | $13.59M | $12.63M | $10.05M | $5.78M | $2.58M | $1.76M |
| Short-Term Debt | $69.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $181.27M | $199.87M | $92.65M | $73.2M | $44.26M | $37.77M | $29.8M | $25.79M | $18.64M | $14.38M | $10.23M | $7.53M | $4.07M | $3.53M |
| Other Current Liabilities | -$120.85M | $0 | $0 | $0 | $231K | $193K | -$59.34M | -$52.73M | -$17.82M | -$9.13M | -$3.39M | -$3.02M | -$547K | $20.83M | $10.73M |
| Total Current Liabilities | $69.21M | $428.8M | $412.45M | $252.18M | $179.41M | $119.59M | $90.5M | $66.81M | $58.89M | $41.51M | $34.82M | $25.53M | $19.27M | $28.74M | $16.13M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $3.31B | $3.35B | $2.23B | $1.94B | $1.4B | $1.22B | $857.84M | $757.37M | $668.94M | $500.18M | $418.15M | $356.36M | $192.49M | $295.42M | $297M |
| Long-Term Unearned Revenue | $88.78M | $0 | $0 | $0 | $0 | $12.66M | $8.99M | $6.54M | $6.27M | $3.46M | $2.85M | $1.46M | $1.43M | $335K | $399K |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $186.09M | $147.47M | $147.56M | $147.38M | $134.5M | $4.92M | -$500K | -$4.19M | -$6.05M | -$1.41M | $298K | -$61K | -$1.43M | -$286K | $2.01M |
| Total Long-Term Liabilities | $3.71B | $3.49B | $2.37B | $2.08B | $1.53B | $1.3B | $925.67M | $812.45M | $687.23M | $511.36M | $424.69M | $360.78M | $193.63M | $295.51M | $299.41M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.77B | $3.92B | $2.79B | $2.34B | $1.71B | $1.42B | $1.02B | $879.26M | $746.12M | $552.87M | $459.51M | $386.9M | $212.91M | $324.25M | $315.54M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $155.68M | $155.68M | $155.68M | $155.68M | $155.68M | $242.33M | $242.33M | $159.09M | $159.71M | $86.65M | $0 | $0 | $5.99M | $0 | $0 |
| Common Stock | $2.32M | $2.25M | $2.12M | $1.89M | $1.6M | $1.31M | $1.14M | $966K | $782K | $662K | $553K | $434K | $255K | $11.96M | $10.94M |
| Retained Earnings | -$642.13M | -$441.88M | -$338.83M | -$255.74M | -$191.12M | -$163.39M | -$118.75M | -$88.34M | -$67.06M | -$59.28M | -$48.1M | -$21.67M | -$5.99M | $0 | -$19.45M |
| Comprehensive Income & Other | -$422K | $6.75M | $7.17M | $8.25M | -$9.87M | -$17.71M | -$7.54M | $6.26M | $6.8M | $3.44M | -$3.03M | -$1.33M | -$5.99M | $0 | $0 |
| Other Stockholders' Equity | $9.1B | $8.76B | $8.1B | $6.81B | $4.97B | $3.41B | $2.67B | $1.96B | $1.41B | $997.93M | $719.69M | $540.99M | $311.94M | -$24.65M | $0 |
| Total Equity | $8.46B | $8.32B | $7.77B | $6.56B | $4.78B | $3.25B | $2.56B | $1.88B | $1.34B | $939.32M | $672.14M | $519.75M | $306.2M | -$12.69M | -$8.51M |
| Minority Interest | $377.46M | $401.91M | $376.99M | $366.4M | $283.12M | $285.45M | $66.27M | $32.33M | $25.21M | $22.82M | $21.61M | $26.13M | $35.57M | $108.94M | $76.19M |
| Total Liabilities and Equity | $12.24B | $12.25B | $10.55B | $8.89B | $6.5B | $4.67B | $3.57B | $2.76B | $2.09B | $1.49B | $1.13B | $906.65M | $519.1M | $311.56M | $307.02M |
| Supplementary Data | |||||||||||||||
| Total Debt | $3.5B | $3.35B | $2.23B | $1.94B | $1.4B | $1.28B | $976.52M | $862.83M | $705.08M | $518.44M | $424.93M | $362.39M | $194.78M | $295.5M | $297.11M |
| Net Debt | $3.33B | $3.29B | $2.19B | $1.9B | $1.36B | $1.11B | $897.66M | $682.22M | $698.46M | $502.92M | $419.73M | $353.79M | $185.78M | $252M | $276.18M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $209.43M | $285.93M | $249.59M | $177.16M | $136.25M | $80.89M | $64M | $47.08M | $41.7M | $25.88M | $1.95M | $976K | -$4.89M | -$8.96M | -$6.34M |
| Depreciation & Amortization | $315.92M | $247.59M | $214.63M | $165.59M | $135.83M | $104.74M | $90.98M | $74.06M | $62.58M | $51.33M | $42.04M | $29.03M | $16.15M | $12.11M | $9.51M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | -$30.15M | -$13.51M | -$16.3M | -$16.12M | -$28.55M | -$17.54M | -$670K | -$2.2M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $41.6M | $33.64M | $28.43M | $19.51M | $12.87M | $10.76M | $10.15M | $5.4M | $3.83M | $1.75M | $1.04M | $1.38M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | $1.92M | $2.26M | -$2.23M | -$2.86M | -$745K | -$4.03M | -$875K | -$2.35M | -$2.01M | -$988K | -$1.23M | -$883K | -$1.3M | $58K | $25K |
| Inventory | $0 | $0 | $0 | $0 | $419K | $17.54M | $3.88M | $1.46M | $1.09M | $2.23M | $322K | -$108K | -$1.35B | -$754K | $373K |
| Accounts Payable | -$7.62M | $8.89M | $4.66M | $9.3M | $11.89M | $4.83M | $1.57M | $651K | $4.2M | $1.67M | $1.81M | $1.23M | $1.38B | $663K | $133K |
| Other Working Capital | -$28.87M | -$60.57M | -$22.18M | -$14.01M | -$18.53M | -$9.21M | -$8.31M | -$7.01M | -$3.94M | -$6.01M | -$6.08M | -$5.05M | -$1.72M | -$2.34M | -$2.08M |
| Total Working Capital Change | -$34.58M | -$49.42M | -$19.75M | -$7.56M | -$6.96M | $9.12M | -$3.73M | -$7.24M | -$657K | -$3.1M | -$5.18M | -$4.82M | -$3.01M | -$2.38M | -$1.55M |
| Other Non-Cash Items | $51.32M | -$46.78M | -$50.56M | -$35.91M | -$23M | -$11.11M | -$6.2M | -$5.14M | -$3.83M | -$3.96M | $621K | $475K | $3.88M | $304K | -$4.96M |
| Net Cash from Operating | $542.09M | $478.92M | $427.55M | $327.69M | $231.46M | $182.99M | $139.51M | $102.78M | $76.65M | $56.43M | $40.51M | $24.5M | $13.51M | $1.08M | -$3.35M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$333.42M | -$373.39M | -$266.56M | -$135.09M | -$102.47M | -$78.77M | -$47.17M | -$57.95M | -$42.31M | -$31.93M | -$22.18M | -$13.96M | -$3.22M | -$4.62M | -$1.32M |
| Acquisitions | $0 | $0 | $0 | $2.31B | $1.8B | $904.69M | -$14.53M | -$25K | -$2.48M | $0 | $2.11M | -$705K | -$937K | -$2.81M | -$24K |
| Purchases of Investments | $0 | $0 | $0 | -$2.33B | -$1.86B | -$928.69M | -$943.38M | -$494.2M | -$664.36M | -$373.32M | -$230.6M | $0 | $0 | $0 | $0 |
| Sales of Investments | $208.36M | $0 | $0 | $15.31M | $56.57M | $24M | $32.34M | $44.97M | $101.99M | $38.51M | $13.9M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$1.46B | -$1.41B | -$2.31B | -$1.81B | -$908.76M | $0 | -$449.24M | -$562.11M | -$329.29M | -$216.7M | -$365.92M | -$124.17M | -$16.34M | -$40.96M |
| Net Cash from Investing | -$125.06M | -$1.84B | -$1.68B | -$2.45B | -$1.91B | -$987.52M | -$972.74M | -$507.21M | -$606.9M | -$361.21M | -$236.77M | -$380.58M | -$128.34M | -$23.78M | -$42.3M |
| Financing Activities | |||||||||||||||
| Debt Repaid | $100.97M | -$1.12B | -$289.43M | -$537.39M | -$169.28M | -$296.17M | -$99.84M | -$89.46M | -$168.99M | -$83.78M | -$45.29M | -$154.26M | $130.06M | -$7.5M | -$21.32M |
| Common Stock Issuance | $477.6M | $649.54M | $1.28B | $1.81B | $1.63B | $734.1M | $638.9M | $556.52M | $330.9M | $183.39M | $175.83M | $221.77M | $0 | $0 | $0 |
| Common Stock Repurchases | -$251.96M | -$2.15M | -$1.91M | -$2.16M | -$1.43M | -$1.28M | -$854K | -$594K | -$1.69M | -$747K | -$327K | -$98K | $208.6M | $0 | $0 |
| Dividends Paid | -$412.62M | -$9.26M | -$302.19M | -$210.48M | -$136.21M | -$102.62M | -$88.62M | -$55.19M | -$41.52M | -$34.05M | -$27.14M | -$18.37M | -$2.1M | -$2.84M | -$816K |
| Other Financing Activities | -$9.36M | -$4.6M | -$3.04M | $1.8B | -$4.55M | -$6.08M | -$143K | -$1.75M | $400.98M | -$1.93M | $174.9M | -$1.88M | $212.48M | $40.61M | $31.06M |
| Net Cash from Financing | -$307.22M | $1.38B | $1.25B | $2.11B | $1.55B | $903.2M | $731.48M | $578.17M | $521.6M | $315.11M | $192.86M | $355.69M | $80.33M | $45.27M | $51.57M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $109.81M | $22.53M | -$3.34M | -$7.21M | -$133.53M | $98.67M | -$101.74M | $173.73M | -$8.65M | $10.32M | -$3.4M | -$391K | -$34.5M | $22.57M | $5.92M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $542.09M | $478.92M | $427.55M | $327.69M | $231.46M | $182.99M | $139.51M | $102.78M | $76.65M | $56.43M | $40.51M | $24.5M | $13.51M | $1.08M | -$3.35M |
| Capital Expenditure | -$333.42M | -$373.39M | -$266.56M | -$135.09M | -$102.47M | -$78.77M | -$47.17M | -$57.95M | -$42.31M | -$31.93M | -$22.18M | -$13.96M | -$3.22M | -$4.62M | -$1.32M |
| Free Cash Flow | $208.66M | $105.53M | $160.98M | $192.6M | $128.99M | $104.23M | $92.34M | $44.82M | $34.34M | $24.5M | $18.33M | $10.54M | $10.28M | -$3.54M | -$4.67M |
| Cash at Beginning | $55.97M | $33.44M | $36.79M | $44M | $177.52M | $78.86M | $180.6M | $6.87M | $15.53M | $5.2M | $8.61M | $9M | $43.5M | $20.93M | $15.01M |
| Cash at End | $165.78M | $55.97M | $33.44M | $36.79M | $44M | $177.52M | $78.86M | $180.6M | $6.87M | $15.53M | $5.2M | $8.61M | $9M | $43.5M | $20.93M |