First Industrial Realty Trust, Inc. FR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.55M | 77.10M | 143.10M | 78.85M | 65.31M |
| Total Depreciation and Amortization | 50.92M | 48.87M | 61.12M | 48.24M | 45.68M |
| Total Amortization of Deferred Charges | 1.57M | 1.57M | 1.53M | 1.35M | 1.39M |
| Total Other Non-Cash Items | -3.66M | -17.73M | -107.41M | -2.91M | -9.11M |
| Change in Net Operating Assets | 8.67M | 4.15M | -9.44M | -3.50M | 21.34M |
| Cash from Operations | 116.04M | 113.96M | 88.89M | 122.04M | 124.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.62M | 32.44M | -72.48M | -163.24M | -70.90M |
| Cash from Investing | -194.62M | 32.44M | -72.48M | -163.24M | -70.90M |
| Total Debt Issued | 151.00M | 81.00M | 191.00M | 293.00M | 123.56M |
| Total Debt Repaid | -76.09M | -82.09M | -175.09M | -143.09M | -114.65M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -2.27M | 0.00 | -258.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.08M | -68.07M | -60.38M | -60.38M | -60.38M |
| Other Financing Activities | 0.00 | -216.00K | -10.57M | -7.11M | -129.00K |
| Cash from Financing | 6.83M | -69.37M | -57.30M | 82.43M | -51.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.74M | 77.03M | -40.89M | 41.23M | 1.86M |