First Industrial Realty Trust, Inc.
FR
$62.38
-$1.13-1.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.44M | 237.02M | 271.07M | 267.21M | 287.55M |
| Total Depreciation and Amortization | 195.08M | 191.66M | 186.32M | 183.35M | 176.29M |
| Total Amortization of Deferred Charges | 5.03M | 4.60M | 4.11M | 3.70M | 3.65M |
| Total Other Non-Cash Items | -3.97M | -26.29M | -73.97M | -103.67M | -125.69M |
| Change in Net Operating Assets | 17.67M | 9.03M | 9.34M | 27.97M | 10.68M |
| Cash from Operations | 461.26M | 416.01M | 396.87M | 378.56M | 352.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.18M | -425.06M | -349.79M | -325.94M | -131.62M |
| Cash from Investing | -524.18M | -425.06M | -349.79M | -325.94M | -131.62M |
| Total Debt Issued | 1.22B | 1.01B | 954.21M | 480.00M | 321.00M |
| Total Debt Repaid | -874.35M | -782.35M | -785.78M | -332.34M | -338.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.62M | -1.62M | -1.39M | -1.36M | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.22M | -220.93M | -210.64M | -200.35M | -193.48M |
| Other Financing Activities | -22.32M | -15.21M | -15.08M | -10.05M | -143.00K |
| Cash from Financing | 89.27M | -9.33M | -58.68M | -64.09M | -213.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.35M | -18.38M | -11.60M | -11.47M | 7.84M |