B
First Industrial Realty Trust, Inc. FR
$62.05 -$0.34-0.55% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 28.16% -13.95% -23.13% -4.55% -6.99%
Total Depreciation and Amortization 10.34% 10.66% 10.12% 6.34% 6.48%
Total Amortization of Deferred Charges 51.50% 38.04% 25.99% 12.96% 1.73%
Total Other Non-Cash Items 3.75% 96.84% 82.82% 44.81% 26.92%
Change in Net Operating Assets -60.60% 65.44% 27.55% 194.74% 215.25%
Cash from Operations 21.93% 30.86% 22.33% 24.44% 27.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.60% -298.25% -245.77% -75.70% -11.16%
Cash from Investing -17.60% -298.25% -245.77% -75.70% -11.16%
Total Debt Issued 139.33% 279.68% 204.45% 174.99% 21.21%
Total Debt Repaid -188.97% -158.43% -117.72% -156.52% -34.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -89.17% 21.98% 21.98% 31.76% 34.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.55% -19.50% -18.39% -17.19% -15.89%
Other Financing Activities -127.75% -15,507.69% -7,700.51% -4,927.33% -3,000.93%
Cash from Financing -22.55% 141.90% 95.68% 58.50% -140.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.71% 236.18% -2,061.90% 46.18% 49.71%