B
First Industrial Realty Trust, Inc. FR
$62.05 -$0.34-0.55% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 197.49% 15.24% -34.28% 7.54% -29.73%
Total Depreciation and Amortization 13.40% 7.65% 13.23% 6.70% 15.08%
Total Amortization of Deferred Charges 58.98% 48.08% 52.91% 45.61% 5.59%
Total Other Non-Cash Items -825.74% 88.48% 83.96% 295.58% 65.49%
Change in Net Operating Assets -238.51% 71.21% -1.43% -87.68% 86.11%
Cash from Operations 0.37% 58.94% 18.14% 17.00% 41.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 66.03% -154.60% -1,720.85% -45.13% -1,021.06%
Cash from Investing 66.03% -154.60% -1,720.85% -45.13% -1,021.06%
Total Debt Issued -26.82% 244.71% 84.42% 707.77% 155.88%
Total Debt Repaid -96.54% -180.10% 2.91% -612.06% 6.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -72.40% -- -681.82% -366.67% 35.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.55% -20.55% -20.54% -20.55% -15.89%
Other Financing Activities -5.63% -- -- -11,188.89% -10,106.12%
Cash from Financing -151.85% 609.68% 48.76% 9.45% 387.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.47% 1,275.53% -78.51% -5.35% -383.17%