First Industrial Realty Trust, Inc.
FR
$63.03
-$0.60-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 364.35M | 342.44M | 247.44M | 237.02M | 271.07M |
| Total Depreciation and Amortization | 203.91M | 202.31M | 195.08M | 191.66M | 186.32M |
| Total Amortization of Deferred Charges | 5.84M | 5.60M | 5.03M | 4.60M | 4.11M |
| Total Other Non-Cash Items | -137.17M | -99.78M | -3.97M | -26.29M | -73.97M |
| Change in Net Operating Assets | 12.55M | 11.02M | 17.67M | 9.03M | 9.34M |
| Cash from Operations | 449.49M | 461.59M | 461.26M | 416.01M | 396.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.17M | -383.31M | -524.18M | -425.06M | -349.79M |
| Cash from Investing | -274.17M | -383.31M | -524.18M | -425.06M | -349.79M |
| Total Debt Issued | 688.56M | 1.15B | 1.22B | 1.01B | 954.21M |
| Total Debt Repaid | -514.92M | -960.35M | -874.35M | -782.35M | -785.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53M | -2.57M | -1.62M | -1.62M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.20M | -241.51M | -231.22M | -220.93M | -210.64M |
| Other Financing Activities | -18.02M | -22.88M | -22.32M | -15.21M | -15.08M |
| Cash from Financing | -96.10M | -78.54M | 89.27M | -9.33M | -58.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.23M | -263.00K | 26.35M | -18.38M | -11.60M |