First Industrial Realty Trust, Inc. (FR)

FR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.15	78.03	44.51	43.84	133.24	58.59
Cash & Short-Term Investments	37.15	78.03	44.51	43.84	133.24	58.59
Cash Growth	3.94%	75.31%	1.52%	-67.09%	127.41%	-63.85%
Accounts Receivable	13.1	11.86	7.31	10.99	7.14	5.1
Restricted Cash	-	-	7.17	-	11.87	0.19
Inventory	-	-	4.63	-	-	-
Other Current Assets	535.92	397.03	366.07	347.31	347.11	254.77
Total Current Assets	586.17	486.92	429.7	402.15	499.36	318.66
Net Property, Plant & Equipment	5,180	5,196	4,781	4,729	4,446	3,803
Other Intangible Assets	-	-	-	-	-	21.32
Long-Term Investments	5.77	5.66	51.18	44.66	8.82	36.05
Total Assets	5,772	5,688	5,261	5,176	4,954	4,179
Accounts Payable	154.67	178.88	132.74	143.43	194.03	153.1
Unearned Revenue	112.68	114.77	104.56	106.73	100.17	98.59
Other Current Liabilities	69.35	62.66	51.19	44.2	41.26	37.18
Total Current Liabilities	336.71	356.31	288.49	294.36	335.46	288.86
Long-Term Debt	2,565	2,553	2,209	2,224	2,066	1,610
Long-Term Leases	19.24	19.45	17.61	21.99	22.27	22.59
Other Long-Term Liabilities	-	-	-	-	-	9.25
Total Long-Term Liabilities	2,584	2,573	2,227	2,246	2,089	1,642
Total Liabilities	2,921	2,929	2,515	2,541	2,424	1,931
Common Stock	1.33	1.33	1.32	1.32	1.32	1.32
Additional Paid-in Capital	2,443	2,436	2,425	2,412	2,401	2,376
Accumulated Other Comprehensive Income	7.05	3.16	19.94	22.27	33.41	-4.24
Retained Earnings	306.73	230.67	219.1	127.71	23.13	-178.29
Total Common Shareholders' Equity	2,758	2,671	2,666	2,563	2,459	2,195
Minority Interest	93.5	87.54	80.42	72.13	71.1	53.56
Shareholders' Equity	2,851	2,759	2,746	2,635	2,530	2,248
Total Liabilities & Equity	5,772	5,688	5,261	5,176	4,954	4,179
Total Debt	2,584	2,573	2,227	2,246	2,089	1,633
Net Cash (Debt)	-2,547	-2,495	-2,182	-2,202	-1,955	-1,574
Net Cash Per Share	-19.22	-18.83	-16.48	-16.64	-14.80	-12.13
Book Value	2,758	2,671	2,666	2,563	2,459	2,195
Book Value Per Share	20.81	20.16	20.13	19.37	18.62	16.91
Tangible Book Value	2,758	2,671	2,666	2,563	2,459	2,174
Tangible Book Value Per Share	20.81	20.16	20.13	19.37	18.62	16.75

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 22, 2026

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