First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
56.10
-0.28 (-0.50%)
Sep 18, 2024, 4:00 PM EDT - Market closed

FR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
4,7024,7294,4463,8033,2803,050
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Cash & Equivalents
38.5543.84133.2458.59162.0921.12
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Accounts Receivable
157.42155.03130.05103.8390.2886.23
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Other Intangible Assets
-21.5224.0921.3225.2128.53
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Restricted Cash
8-11.870.1937.57131.6
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Other Current Assets
61.6725.837.03151.47149.6-
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Deferred Long-Term Charges
-2.043.294.581.052.3
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Other Long-Term Assets
238.72198.58168.636.0545.7198.74
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Total Assets
5,2065,1764,9544,1793,7923,519
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Current Portion of Long-Term Debt
-0.780.252.670.33-
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Current Portion of Leases
-2.85----
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Long-Term Debt
2,2252,2242,0661,6101,6081,487
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Long-Term Leases
17.8419.1422.2722.5922.8322.37
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Accounts Payable
124.71130.8178.63150.43106.29111.45
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Other Current Liabilities
55.2644.241.2637.1833.730.57
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Long-Term Unearned Revenue
103.68106.73100.1798.5962.0957.53
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Other Long-Term Liabilities
-11.8515.159.2511.0611.89
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Total Liabilities
2,5272,5412,4241,9311,8451,721
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Common Stock
1.321.321.321.321.291.27
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Additional Paid-In Capital
2,4182,4122,4012,3762,2252,141
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Distributions in Excess of Earnings
149.41127.7123.13-178.29-306.29-370.84
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Comprensive Income & Other
31.6522.2733.41-4.24-16.95-6.88
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Total Common Equity
2,6012,5632,4592,1951,9031,764
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Minority Interest
78.5672.1371.153.5644.5933.86
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Shareholders' Equity
2,6792,6352,5302,2481,9471,798
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Total Liabilities & Equity
5,2065,1764,9544,1793,7923,519
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Total Debt
2,2432,2472,0891,6351,6311,509
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Net Cash / Debt
-2,205-2,203-1,956-1,577-1,469-1,488
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Net Cash Per Share
-16.65-16.65-14.80-12.15-11.49-11.75
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Filing Date Shares Outstanding
132.35132.34132.21131.78129.13127.04
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Total Common Shares Outstanding
132.34132.29132.14131.75129.05126.99
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Book Value Per Share
19.6519.3718.6116.6614.7413.89
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Tangible Book Value
2,6012,5412,4352,1731,8781,736
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Tangible Book Value Per Share
19.6519.2118.4316.5014.5513.67
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Land
1,7591,7571,6461,3871,088957.48
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Buildings
3,8543,7123,4433,0202,9222,782
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Construction In Progress
102.31245.39253.9239.0377.5790.3
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Source: S&P Capital IQ. Real Estate template. Financial Sources.