First Industrial Realty Trust, Inc. (FR)

FR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,781	4,729	4,446	3,803	3,280
Cash & Equivalents	44.51	43.84	133.24	58.59	162.09
Accounts Receivable	170.2	155.03	130.05	103.83	90.28
Other Intangible Assets	19.31	21.52	24.09	21.32	25.21
Restricted Cash	7.17	-	11.87	0.19	37.57
Other Current Assets	26.89	25.8	37.03	151.47	149.6
Deferred Long-Term Charges	0.71	2.04	3.29	4.58	1.05
Other Long-Term Assets	212.09	198.58	168.6	36.05	45.7
Total Assets	5,261	5,176	4,954	4,179	3,792
Current Portion of Long-Term Debt	-	0.78	0.25	2.67	0.33
Current Portion of Leases	2.64	-	-	-	-
Long-Term Debt	2,209	2,224	2,066	1,610	1,608
Long-Term Leases	14.97	21.99	22.27	22.59	22.83
Accounts Payable	123.88	130.8	178.63	150.43	106.29
Other Current Liabilities	51.19	44.2	41.26	37.18	33.7
Long-Term Unearned Revenue	104.56	106.73	100.17	98.59	62.09
Other Long-Term Liabilities	8.86	11.85	15.15	9.25	11.06
Total Liabilities	2,515	2,541	2,424	1,931	1,845
Common Stock	1.32	1.32	1.32	1.32	1.29
Additional Paid-In Capital	2,425	2,412	2,401	2,376	2,225
Distributions in Excess of Earnings	219.1	127.71	23.13	-178.29	-306.29
Comprehensive Income & Other	19.94	22.27	33.41	-4.24	-16.95
Total Common Equity	2,666	2,563	2,459	2,195	1,903
Minority Interest	80.42	72.13	71.1	53.56	44.59
Shareholders' Equity	2,746	2,635	2,530	2,248	1,947
Total Liabilities & Equity	5,261	5,176	4,954	4,179	3,792
Total Debt	2,227	2,247	2,089	1,635	1,631
Net Cash / Debt	-2,182	-2,203	-1,956	-1,577	-1,469
Net Cash Per Share	-16.48	-16.65	-14.80	-12.15	-11.49
Filing Date Shares Outstanding	132.39	132.34	132.21	131.78	129.13
Total Common Shares Outstanding	132.35	132.29	132.14	131.75	129.05
Book Value Per Share	20.14	19.37	18.61	16.66	14.74
Tangible Book Value	2,646	2,541	2,435	2,173	1,878
Tangible Book Value Per Share	19.99	19.21	18.43	16.50	14.55
Land	1,795	1,757	1,646	1,387	1,088
Buildings	3,897	3,712	3,443	3,020	2,922
Construction In Progress	153.97	245.39	253.9	239.03	77.57

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q