First Industrial Realty Trust, Inc.
FR
$56.63
-$0.87-1.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 287.55M | 308.33M | 283.98M | 287.30M | 274.82M |
| Total Depreciation and Amortization | 176.29M | 174.05M | 175.21M | 172.20M | 164.52M |
| Total Amortization of Deferred Charges | 3.65M | 3.65M | 3.64M | 3.63M | 3.63M |
| Total Other Non-Cash Items | -125.69M | -153.03M | -134.04M | -141.87M | -131.36M |
| Change in Net Operating Assets | 10.68M | 7.08M | -9.86M | -24.27M | -6.78M |
| Cash from Operations | 352.49M | 340.08M | 318.94M | 297.00M | 304.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.62M | -122.93M | -199.08M | -293.21M | -378.31M |
| Cash from Investing | -131.62M | -122.93M | -199.08M | -293.21M | -378.31M |
| Total Debt Issued | 321.00M | 332.00M | 347.00M | 396.00M | 374.00M |
| Total Debt Repaid | -338.34M | -359.33M | -306.33M | -247.32M | -218.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.07M | -2.07M | -2.04M | -2.08M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.48M | -186.62M | -179.75M | -172.88M | -169.37M |
| Other Financing Activities | -143.00K | -195.00K | -300.00K | -324.00K | -11.58M |
| Cash from Financing | -213.03M | -216.21M | -141.41M | -26.60M | -27.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84M | 937.00K | -21.55M | -22.82M | -101.27M |
