First Industrial Realty Trust, Inc. (FR)

FR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	5,379	5,196	4,781	4,729	4,446	3,803
Cash & Equivalents	42.43	78.03	44.51	43.84	133.24	58.59
Accounts Receivable	200.94	192.95	170.2	155.03	130.05	103.83
Other Intangible Assets	-	32.08	19.31	21.52	24.09	21.32
Restricted Cash	-	-	7.17	-	11.87	0.19
Other Current Assets	19.2	5.93	26.89	25.8	37.03	151.47
Deferred Long-Term Charges	5.64	7.36	0.71	2.04	3.29	4.58
Other Long-Term Assets	225.13	176.24	212.09	198.58	168.6	36.05
Total Assets	5,872	5,688	5,261	5,176	4,954	4,179

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	0.09	301.09	-	0.78	0.25	2.67
Current Portion of Leases	-	2.37	-	-	-	-
Long-Term Debt	2,641	2,253	2,209	2,224	2,066	1,610
Long-Term Leases	19.04	17.08	17.61	21.99	22.27	22.59
Accounts Payable	158.59	171.85	123.88	130.8	178.63	150.43
Other Current Liabilities	70.12	62.66	51.19	44.2	41.26	37.18
Long-Term Unearned Revenue	113.1	114.77	104.56	106.73	100.17	98.59
Other Long-Term Liabilities	-	5.94	8.86	11.85	15.15	9.25
Total Liabilities	3,002	2,929	2,515	2,541	2,424	1,931

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.33	1.33	1.32	1.32	1.32	1.32
Additional Paid-In Capital	2,448	2,436	2,425	2,412	2,401	2,376
Distributions in Excess of Earnings	309.59	230.67	219.1	127.71	23.13	-178.29
Comprehensive Income & Other	17.38	3.16	19.94	22.27	33.41	-4.24
Total Common Equity	2,776	2,671	2,666	2,563	2,459	2,195
Minority Interest	94.06	87.54	80.42	72.13	71.1	53.56
Shareholders' Equity	2,870	2,759	2,746	2,635	2,530	2,248
Total Liabilities & Equity	5,872	5,688	5,261	5,176	4,954	4,179

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,660	2,574	2,227	2,247	2,089	1,635
Net Cash (Debt)	-2,618	-2,496	-2,182	-2,203	-1,956	-1,577
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-19.74	-18.84	-16.48	-16.65	-14.80	-12.15
Filing Date Shares Outstanding	132.58	132.52	132.39	132.34	132.21	131.78
Total Common Shares Outstanding	132.58	132.47	132.35	132.29	132.14	131.75
Book Value Per Share	20.94	20.17	20.14	19.37	18.61	16.66
Tangible Book Value	2,776	2,639	2,646	2,541	2,435	2,173
Tangible Book Value Per Share	20.94	19.92	19.99	19.21	18.43	16.50
Land	1,931	1,872	1,795	1,757	1,646	1,387
Buildings	4,476	4,275	3,897	3,712	3,443	3,020
Construction In Progress	230.37	221.05	153.97	245.39	253.9	239.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error