B
First Industrial Realty Trust, Inc. FR
$62.36 -$1.14-1.80% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -13.95% -23.13% -4.55% -6.99% 4.64%
Total Depreciation and Amortization 10.66% 10.12% 6.34% 6.48% 7.16%
Total Amortization of Deferred Charges 38.04% 25.99% 12.96% 1.73% 0.55%
Total Other Non-Cash Items 96.84% 82.82% 44.81% 26.92% 4.32%
Change in Net Operating Assets 65.44% 27.55% 194.74% 215.25% 257.53%
Cash from Operations 30.86% 22.33% 24.44% 27.46% 15.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -298.25% -245.77% -75.70% -11.16% 65.21%
Cash from Investing -298.25% -245.77% -75.70% -11.16% 65.21%
Total Debt Issued 279.68% 204.45% 174.99% 21.21% -14.17%
Total Debt Repaid -158.43% -117.72% -156.52% -34.37% -54.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 21.98% 21.98% 31.76% 34.73% 17.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.50% -18.39% -17.19% -15.89% -14.24%
Other Financing Activities -15,507.69% -7,700.51% -4,927.33% -3,000.93% 98.77%
Cash from Financing 141.90% 95.68% 58.50% -140.93% -666.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 236.18% -2,061.90% 46.18% 49.71% 107.74%