First Industrial Realty Trust, Inc.
FR
$61.98
-$1.52-2.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.85M | 65.31M | 55.19M | 48.10M | 68.42M |
| Total Depreciation and Amortization | 48.24M | 45.68M | 47.27M | 53.89M | 44.81M |
| Total Amortization of Deferred Charges | 1.35M | 1.39M | 1.33M | 963.00K | 911.00K |
| Total Other Non-Cash Items | -2.91M | -9.11M | 19.65M | -11.60M | -25.22M |
| Change in Net Operating Assets | -3.50M | 21.34M | 2.62M | -2.79M | -12.14M |
| Cash from Operations | 122.04M | 124.61M | 126.05M | 88.57M | 76.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.24M | -70.90M | -76.70M | -213.35M | -64.12M |
| Cash from Investing | -163.24M | -70.90M | -76.70M | -213.35M | -64.12M |
| Total Debt Issued | 293.00M | 123.56M | 541.21M | 261.00M | 85.00M |
| Total Debt Repaid | -143.09M | -114.65M | -527.53M | -89.09M | -51.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -258.00K | -42.00K | -1.32M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.38M | -60.38M | -60.38M | -50.09M | -50.09M |
| Other Financing Activities | -7.11M | -129.00K | -5.08M | -10.00M | 0.00 |
| Cash from Financing | 82.43M | -51.86M | -51.82M | 110.51M | -16.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.23M | 1.86M | -2.46M | -14.27M | -3.51M |