First Industrial Realty Trust, Inc.
FR
$57.49
-$0.01-0.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.42M | 99.36M | 51.32M | 68.45M | 89.20M |
| Total Depreciation and Amortization | 44.81M | 40.35M | 44.30M | 46.83M | 42.57M |
| Total Amortization of Deferred Charges | 911.00K | 911.00K | 912.00K | 912.00K | 912.00K |
| Total Other Non-Cash Items | -25.22M | -56.80M | -10.05M | -33.62M | -52.57M |
| Change in Net Operating Assets | -12.14M | 21.65M | 21.25M | -20.08M | -15.75M |
| Cash from Operations | 76.78M | 105.47M | 107.74M | 62.50M | 64.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.12M | 4.37M | -52.85M | -19.03M | -55.43M |
| Cash from Investing | -64.12M | 4.37M | -52.85M | -19.03M | -55.43M |
| Total Debt Issued | 85.00M | 67.00M | 67.00M | 102.00M | 96.00M |
| Total Debt Repaid | -51.09M | -118.08M | -74.08M | -95.08M | -72.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -33.00K | -9.00K | -2.03M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.09M | -50.09M | -50.09M | -43.22M | -43.22M |
| Other Financing Activities | 0.00 | 0.00 | -45.00K | -98.00K | -52.00K |
| Cash from Financing | -16.17M | -101.21M | -57.22M | -38.43M | -19.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51M | 8.64M | -2.34M | 5.04M | -10.41M |
