First Industrial Realty Trust, Inc. FR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.87% | 34.41% | 28.16% | -13.95% | -23.13% |
| Total Depreciation and Amortization | 9.12% | 9.44% | 10.34% | 10.66% | 10.12% |
| Total Amortization of Deferred Charges | 31.06% | 42.09% | 51.50% | 38.04% | 25.99% |
| Total Other Non-Cash Items | -401.07% | -85.43% | 3.75% | 96.84% | 82.82% |
| Change in Net Operating Assets | -101.31% | 34.45% | -60.60% | 65.44% | 27.55% |
| Cash from Operations | 5.99% | 13.26% | 21.93% | 30.86% | 22.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.39% | 21.62% | -17.60% | -298.25% | -245.77% |
| Cash from Investing | 6.39% | 21.62% | -17.60% | -298.25% | -245.77% |
| Total Debt Issued | -29.16% | -27.84% | 139.33% | 279.68% | 204.45% |
| Total Debt Repaid | 39.11% | 34.47% | -188.97% | -158.43% | -117.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.37% | -81.65% | -89.17% | 21.98% | 21.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.28% | -18.31% | -20.55% | -19.50% | -18.39% |
| Other Financing Activities | -17.61% | -19.47% | -127.75% | -15,507.69% | -7,700.51% |
| Cash from Financing | -300.91% | -63.76% | -22.55% | 141.90% | 95.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.59% | 783.03% | 97.71% | 236.18% | -2,061.90% |