B
First Industrial Realty Trust, Inc. FR
$63.03 -$0.60-0.94% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 34.41% 28.16% -13.95% -23.13% -4.55%
Total Depreciation and Amortization 9.44% 10.34% 10.66% 10.12% 6.34%
Total Amortization of Deferred Charges 42.09% 51.50% 38.04% 25.99% 12.96%
Total Other Non-Cash Items -85.43% 3.75% 96.84% 82.82% 44.81%
Change in Net Operating Assets 34.45% -60.60% 65.44% 27.55% 194.74%
Cash from Operations 13.26% 21.93% 30.86% 22.33% 24.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.62% -17.60% -298.25% -245.77% -75.70%
Cash from Investing 21.62% -17.60% -298.25% -245.77% -75.70%
Total Debt Issued -27.84% 139.33% 279.68% 204.45% 174.99%
Total Debt Repaid 34.47% -188.97% -158.43% -117.72% -156.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -81.65% -89.17% 21.98% 21.98% 31.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.31% -20.55% -19.50% -18.39% -17.19%
Other Financing Activities -19.47% -127.75% -15,507.69% -7,700.51% -4,927.33%
Cash from Financing -63.76% -22.55% 141.90% 95.68% 58.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 783.03% 97.71% 236.18% -2,061.90% 46.18%