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 | -4.55% | -6.99% | 4.64% | 15.22% | -10.27% |
Total Depreciation and Amortization | 6.34% | 6.48% | 7.16% | 7.97% | 10.37% |
Total Amortization of Deferred Charges | 12.96% | 1.73% | 0.55% | 0.91% | 3.73% |
Total Other Non-Cash Items | 44.81% | 26.92% | 4.32% | -19.34% | 25.07% |
Change in Net Operating Assets | 194.74% | 215.25% | 257.53% | 505.39% | -218.52% |
Cash from Operations | 24.44% | 27.46% | 15.64% | 11.37% | 3.50% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -75.70% | -11.16% | 65.21% | 72.09% | 57.85% |
Cash from Investing | -75.70% | -11.16% | 65.21% | 72.09% | 57.85% |
Total Debt Issued | 174.99% | 21.21% | -14.17% | -52.44% | -56.13% |
Total Debt Repaid | -156.52% | -34.37% | -54.97% | 25.19% | 40.56% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 31.76% | 34.73% | 17.53% | 17.53% | 18.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -17.19% | -15.89% | -14.24% | -12.51% | -10.71% |
Other Financing Activities | -4,927.33% | -3,000.93% | 98.77% | 98.34% | 97.83% |
Cash from Financing | 58.50% | -140.93% | -666.76% | -675.44% | -245.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 46.18% | 49.71% | 107.74% | 100.96% | 67.90% |