B
First Industrial Realty Trust, Inc. FR
$62.06 -$0.33-0.53% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 81.49% 20.74% 18.34% 14.72% -29.70%
Total Depreciation and Amortization 26.69% 5.59% -3.36% -12.29% 20.26%
Total Amortization of Deferred Charges 13.49% -3.16% 4.89% 37.90% 5.71%
Total Other Non-Cash Items -3,596.28% 68.11% -146.37% 269.37% 54.00%
Change in Net Operating Assets -170.13% -116.38% 715.05% 193.87% 77.03%
Cash from Operations -27.16% -2.06% -1.15% 42.33% 15.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.60% -130.25% 7.57% 64.05% -232.76%
Cash from Investing 55.60% -130.25% 7.57% 64.05% -232.76%
Total Debt Issued -34.81% 137.13% -77.17% 107.36% 207.06%
Total Debt Repaid -22.37% -24.81% 78.27% -492.15% -74.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -514.29% 96.81% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -0.01% -20.54% 0.00%
Other Financing Activities -48.64% -5,410.08% 97.46% 49.21% --
Cash from Financing -169.52% 258.95% -0.08% -146.89% 783.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.17% 2,120.03% 175.46% 82.76% -306.96%