Rexford Industrial Realty Inc (REXR) — Financial Flexibility Index
Rexford Industrial Realty Inc (REXR) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $238.78 Million (operating CF $149.63 Million minus capex $89.15 Million) represents 0% of total liabilities ($3.81 Billion). Check cash flow reinvestment rate of Rexford Industrial Realty Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rexford Industrial Realty Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Rexford Industrial Realty Inc across 14 annual periods. For the full cash flow conversion analysis, see REXR cash flow metrics.
Annual Financial Flexibility Index for Rexford Industrial Realty Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Rexford Industrial Realty Inc. Explore REXR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $852.31 Million | $478.92 Million | $3.92 Billion | ▼ -12.8% |
| 2023 | 0.25x | $694.11 Million | $427.55 Million | $2.79 Billion | ▲ +25.8% |
| 2022 | 0.20x | $462.79 Million | $327.69 Million | $2.34 Billion | ▲ +1.7% |
| 2021 | 0.19x | $333.94 Million | $231.46 Million | $1.71 Billion | ▲ +5.8% |
| 2020 | 0.18x | $261.76 Million | $182.99 Million | $1.42 Billion | ▲ +0.3% |
| 2019 | 0.18x | $186.68 Million | $139.51 Million | $1.02 Billion | ▲ +0.5% |
| 2018 | 0.18x | $160.73 Million | $102.78 Million | $879.26 Million | ▲ +14.6% |
| 2017 | 0.16x | $118.96 Million | $76.65 Million | $746.12 Million | ▼ -0.2% |
| 2016 | 0.16x | $88.36 Million | $56.43 Million | $552.87 Million | ▲ +17.1% |
| 2015 | 0.14x | $62.69 Million | $40.51 Million | $459.51 Million | ▲ +37.2% |
| 2014 | 0.10x | $38.46 Million | $24.50 Million | $386.90 Million | ▲ +26.5% |
| 2013 | 0.08x | $16.73 Million | $13.51 Million | $212.91 Million | ▲ +346.9% |
| 2012 | 0.02x | $5.70 Million | $1.08 Million | $324.25 Million | ▲ +373.5% |
| 2011 | -0.01x | $-2.03 Million | $-3.35 Million | $315.54 Million | — |