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 | 271.07M | 267.21M | 287.55M | 308.33M | 283.98M |
| Total Depreciation and Amortization | 186.32M | 183.35M | 176.29M | 174.05M | 175.21M |
| Total Amortization of Deferred Charges | 4.11M | 3.70M | 3.65M | 3.65M | 3.64M |
| Total Other Non-Cash Items | -73.97M | -103.67M | -125.69M | -153.03M | -134.04M |
| Change in Net Operating Assets | 9.34M | 27.97M | 10.68M | 7.08M | -9.86M |
| Cash from Operations | 396.87M | 378.56M | 352.49M | 340.08M | 318.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.79M | -325.94M | -131.62M | -122.93M | -199.08M |
| Cash from Investing | -349.79M | -325.94M | -131.62M | -122.93M | -199.08M |
| Total Debt Issued | 954.21M | 480.00M | 321.00M | 332.00M | 347.00M |
| Total Debt Repaid | -785.78M | -332.34M | -338.34M | -359.33M | -306.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.39M | -1.36M | -2.07M | -2.07M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.64M | -200.35M | -193.48M | -186.62M | -179.75M |
| Other Financing Activities | -15.08M | -10.05M | -143.00K | -195.00K | -300.00K |
| Cash from Financing | -58.68M | -64.09M | -213.03M | -216.21M | -141.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60M | -11.47M | 7.84M | 937.00K | -21.55M |