First Industrial Realty Trust, Inc. (FR)

FR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,725	4,729	4,446	3,803	3,280	3,050
Cash & Equivalents	47.12	43.84	133.24	58.59	162.09	21.12
Accounts Receivable	160.01	155.03	130.05	103.83	90.28	86.23
Other Intangible Assets	-	21.52	24.09	21.32	25.21	28.53
Restricted Cash	8.07	-	11.87	0.19	37.57	131.6
Other Current Assets	18.74	25.8	37.03	151.47	149.6	-
Deferred Long-Term Charges	-	2.04	3.29	4.58	1.05	2.3
Other Long-Term Assets	241.12	198.58	168.6	36.05	45.7	198.74
Total Assets	5,201	5,176	4,954	4,179	3,792	3,519
Current Portion of Long-Term Debt	2.54	0.78	0.25	2.67	0.33	-
Current Portion of Leases	-	2.85	-	-	-	-
Long-Term Debt	2,175	2,224	2,066	1,610	1,608	1,487
Long-Term Leases	17.65	19.14	22.27	22.59	22.83	22.37
Accounts Payable	140.34	130.8	178.63	150.43	106.29	111.45
Other Current Liabilities	50.97	44.2	41.26	37.18	33.7	30.57
Long-Term Unearned Revenue	102.43	106.73	100.17	98.59	62.09	57.53
Other Long-Term Liabilities	-	11.85	15.15	9.25	11.06	11.89
Total Liabilities	2,489	2,541	2,424	1,931	1,845	1,721
Common Stock	1.32	1.32	1.32	1.32	1.29	1.27
Additional Paid-In Capital	2,422	2,412	2,401	2,376	2,225	2,141
Distributions in Excess of Earnings	199.71	127.71	23.13	-178.29	-306.29	-370.84
Comprehensive Income & Other	9.63	22.27	33.41	-4.24	-16.95	-6.88
Total Common Equity	2,632	2,563	2,459	2,195	1,903	1,764
Minority Interest	79.38	72.13	71.1	53.56	44.59	33.86
Shareholders' Equity	2,712	2,635	2,530	2,248	1,947	1,798
Total Liabilities & Equity	5,201	5,176	4,954	4,179	3,792	3,519
Total Debt	2,195	2,247	2,089	1,635	1,631	1,509
Net Cash / Debt	-2,148	-2,203	-1,956	-1,577	-1,469	-1,488
Net Cash Per Share	-16.22	-16.65	-14.80	-12.15	-11.49	-11.75
Filing Date Shares Outstanding	132.35	132.34	132.21	131.78	129.13	127.04
Total Common Shares Outstanding	132.35	132.29	132.14	131.75	129.05	126.99
Book Value Per Share	19.89	19.37	18.61	16.66	14.74	13.89
Tangible Book Value	2,632	2,541	2,435	2,173	1,878	1,736
Tangible Book Value Per Share	19.89	19.21	18.43	16.50	14.55	13.67
Land	1,762	1,757	1,646	1,387	1,088	957.48
Buildings	3,887	3,712	3,443	3,020	2,922	2,782
Construction In Progress	118.6	245.39	253.9	239.03	77.57	90.3

Source: S&P Capital IQ. Real Estate template. Financial Sources.