First Industrial Realty Trust, Inc.
FR
$49.83
-$0.30-0.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.19M | 48.10M | 68.42M | 99.36M | 51.32M |
| Total Depreciation and Amortization | 47.27M | 53.89M | 44.81M | 40.35M | 44.30M |
| Total Amortization of Deferred Charges | 1.33M | 963.00K | 911.00K | 911.00K | 912.00K |
| Total Other Non-Cash Items | 19.65M | -11.60M | -25.22M | -56.80M | -10.05M |
| Change in Net Operating Assets | 2.62M | -2.79M | -12.14M | 21.65M | 21.25M |
| Cash from Operations | 126.05M | 88.57M | 76.78M | 105.47M | 107.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.70M | -213.35M | -64.12M | 4.37M | -52.85M |
| Cash from Investing | -76.70M | -213.35M | -64.12M | 4.37M | -52.85M |
| Total Debt Issued | 541.21M | 261.00M | 85.00M | 67.00M | 67.00M |
| Total Debt Repaid | -527.53M | -89.09M | -51.09M | -118.08M | -74.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00K | -1.32M | 0.00 | -33.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.38M | -50.09M | -50.09M | -50.09M | -50.09M |
| Other Financing Activities | -5.08M | -10.00M | 0.00 | 0.00 | -45.00K |
| Cash from Financing | -51.82M | 110.51M | -16.17M | -101.21M | -57.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -14.27M | -3.51M | 8.64M | -2.34M |