First Industrial Realty Trust, Inc.
FR
$62.38
-$1.12-1.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.74% | 18.34% | 14.72% | -29.70% | -31.14% |
| Total Depreciation and Amortization | 5.59% | -3.36% | -12.29% | 20.26% | 11.07% |
| Total Amortization of Deferred Charges | -3.16% | 4.89% | 37.90% | 5.71% | 0.00% |
| Total Other Non-Cash Items | 68.11% | -146.37% | 269.37% | 54.00% | 55.59% |
| Change in Net Operating Assets | -116.38% | 715.05% | 193.87% | 77.03% | -156.08% |
| Cash from Operations | -2.06% | -1.15% | 42.33% | 15.35% | -27.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.25% | 7.57% | 64.05% | -232.76% | -1,565.82% |
| Cash from Investing | -130.25% | 7.57% | 64.05% | -232.76% | -1,565.82% |
| Total Debt Issued | 137.13% | -77.17% | 107.36% | 207.06% | 26.87% |
| Total Debt Repaid | -24.81% | 78.27% | -492.15% | -74.39% | 56.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -514.29% | 96.81% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -20.54% | 0.00% | 0.01% |
| Other Financing Activities | -5,410.08% | 97.46% | 49.21% | -- | -- |
| Cash from Financing | 258.95% | -0.08% | -146.89% | 783.34% | 84.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,120.03% | 175.46% | 82.76% | -306.96% | -140.59% |