First Industrial Realty Trust, Inc. FR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 357.60M | 364.35M | 342.44M | 247.44M | 237.02M |
| Total Depreciation and Amortization | 209.14M | 203.91M | 202.31M | 195.08M | 191.66M |
| Total Amortization of Deferred Charges | 6.02M | 5.84M | 5.60M | 5.03M | 4.60M |
| Total Other Non-Cash Items | -131.72M | -137.17M | -99.78M | -3.97M | -26.29M |
| Change in Net Operating Assets | -118.00K | 12.55M | 11.02M | 17.67M | 9.03M |
| Cash from Operations | 440.93M | 449.49M | 461.59M | 461.26M | 416.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.89M | -274.17M | -383.31M | -524.18M | -425.06M |
| Cash from Investing | -397.89M | -274.17M | -383.31M | -524.18M | -425.06M |
| Total Debt Issued | 716.00M | 688.56M | 1.15B | 1.22B | 1.01B |
| Total Debt Repaid | -476.36M | -514.92M | -960.35M | -874.35M | -782.35M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -2.53M | -2.57M | -1.62M | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.90M | -249.20M | -241.51M | -231.22M | -220.93M |
| Other Financing Activities | -17.89M | -18.02M | -22.88M | -22.32M | -15.21M |
| Cash from Financing | -37.41M | -96.10M | -78.54M | 89.27M | -9.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.62M | 79.23M | -263.00K | 26.35M | -18.38M |