First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
47.31
-0.32 (-0.67%)
At close: Apr 25, 2025, 4:00 PM
47.41
+0.10 (0.21%)
Pre-market: Apr 28, 2025, 5:29 AM EDT
FR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 4,932 | 4,781 | 4,729 | 4,446 | 3,803 | 3,280 | Upgrade
|
| Cash & Equivalents | 35.74 | 44.51 | 43.84 | 133.24 | 58.59 | 162.09 | Upgrade
|
| Accounts Receivable | 177.84 | 170.2 | 155.03 | 130.05 | 103.83 | 90.28 | Upgrade
|
| Other Intangible Assets | - | 19.31 | 21.52 | 24.09 | 21.32 | 25.21 | Upgrade
|
| Restricted Cash | 1.67 | 7.17 | - | 11.87 | 0.19 | 37.57 | Upgrade
|
| Other Current Assets | 15.12 | 26.89 | 25.8 | 37.03 | 151.47 | 149.6 | Upgrade
|
| Deferred Long-Term Charges | - | 0.71 | 2.04 | 3.29 | 4.58 | 1.05 | Upgrade
|
| Other Long-Term Assets | 285.58 | 212.09 | 198.58 | 168.6 | 36.05 | 45.7 | Upgrade
|
| Total Assets | 5,448 | 5,261 | 5,176 | 4,954 | 4,179 | 3,792 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | - | 0.78 | 0.25 | 2.67 | 0.33 | Upgrade
|
| Current Portion of Leases | - | 2.64 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,381 | 2,209 | 2,224 | 2,066 | 1,610 | 1,608 | Upgrade
|
| Long-Term Leases | 17.26 | 14.97 | 21.99 | 22.27 | 22.59 | 22.83 | Upgrade
|
| Accounts Payable | 143.1 | 123.88 | 130.8 | 178.63 | 150.43 | 106.29 | Upgrade
|
| Other Current Liabilities | 61.47 | 51.19 | 44.2 | 41.26 | 37.18 | 33.7 | Upgrade
|
| Long-Term Unearned Revenue | 102.01 | 104.56 | 106.73 | 100.17 | 98.59 | 62.09 | Upgrade
|
| Other Long-Term Liabilities | - | 8.86 | 11.85 | 15.15 | 9.25 | 11.06 | Upgrade
|
| Total Liabilities | 2,705 | 2,515 | 2,541 | 2,424 | 1,931 | 1,845 | Upgrade
|
| Common Stock | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.29 | Upgrade
|
| Additional Paid-In Capital | 2,429 | 2,425 | 2,412 | 2,401 | 2,376 | 2,225 | Upgrade
|
| Distributions in Excess of Earnings | 208.43 | 219.1 | 127.71 | 23.13 | -178.29 | -306.29 | Upgrade
|
| Comprehensive Income & Other | 12.2 | 19.94 | 22.27 | 33.41 | -4.24 | -16.95 | Upgrade
|
| Total Common Equity | 2,651 | 2,666 | 2,563 | 2,459 | 2,195 | 1,903 | Upgrade
|
| Minority Interest | 92.15 | 80.42 | 72.13 | 71.1 | 53.56 | 44.59 | Upgrade
|
| Shareholders' Equity | 2,743 | 2,746 | 2,635 | 2,530 | 2,248 | 1,947 | Upgrade
|
| Total Liabilities & Equity | 5,448 | 5,261 | 5,176 | 4,954 | 4,179 | 3,792 | Upgrade
|
| Total Debt | 2,398 | 2,227 | 2,247 | 2,089 | 1,635 | 1,631 | Upgrade
|
| Net Cash / Debt | -2,363 | -2,182 | -2,203 | -1,956 | -1,577 | -1,469 | Upgrade
|
| Net Cash Per Share | -17.84 | -16.48 | -16.65 | -14.80 | -12.15 | -11.49 | Upgrade
|
| Filing Date Shares Outstanding | 132.4 | 132.39 | 132.34 | 132.21 | 131.78 | 129.13 | Upgrade
|
| Total Common Shares Outstanding | 132.39 | 132.35 | 132.29 | 132.14 | 131.75 | 129.05 | Upgrade
|
| Book Value Per Share | 20.02 | 20.14 | 19.37 | 18.61 | 16.66 | 14.74 | Upgrade
|
| Tangible Book Value | 2,651 | 2,646 | 2,541 | 2,435 | 2,173 | 1,878 | Upgrade
|
| Tangible Book Value Per Share | 20.02 | 19.99 | 19.21 | 18.43 | 16.50 | 14.55 | Upgrade
|
| Land | 1,831 | 1,795 | 1,757 | 1,646 | 1,387 | 1,088 | Upgrade
|
| Buildings | 3,999 | 3,897 | 3,712 | 3,443 | 3,020 | 2,922 | Upgrade
|
| Construction In Progress | 199.03 | 153.97 | 245.39 | 253.9 | 239.03 | 77.57 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.