First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
63.39
-0.78 (-1.22%)
At close: Aug 6, 2026, 4:00 PM EDT
63.99
+0.60 (0.95%)
Pre-market: Aug 7, 2026, 7:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 46.05 | 78.03 | 44.51 | 43.84 | 133.24 | 58.59 |
Cash & Short-Term Investments | 46.05 | 78.03 | 44.51 | 43.84 | 133.24 | 58.59 |
Cash Growth | 31.77% | 75.31% | 1.52% | -67.09% | 127.41% | -63.85% |
Accounts Receivable | 8.79 | 11.86 | 7.31 | 10.99 | 7.14 | 5.1 |
Restricted Cash | 68.12 | - | 7.17 | - | 11.87 | 0.19 |
Inventory | - | - | 4.63 | - | - | - |
Other Current Assets | 409.24 | 397.03 | 366.07 | 347.31 | 347.11 | 254.77 |
Total Current Assets | 532.2 | 486.92 | 429.7 | 402.15 | 499.36 | 318.66 |
Net Property, Plant & Equipment | 5,244 | 5,196 | 4,781 | 4,729 | 4,446 | 3,803 |
Other Intangible Assets | - | - | - | - | - | 21.32 |
Long-Term Investments | 4.05 | 5.66 | 51.18 | 44.66 | 8.82 | 36.05 |
Total Assets | 5,781 | 5,688 | 5,261 | 5,176 | 4,954 | 4,179 |
Accounts Payable | 146.19 | 178.88 | 132.74 | 143.43 | 194.03 | 153.1 |
Unearned Revenue | 111.25 | 114.77 | 104.56 | 106.73 | 100.17 | 98.59 |
Other Current Liabilities | 69.46 | 62.66 | 51.19 | 44.2 | 41.26 | 37.18 |
Total Current Liabilities | 326.9 | 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 | 18.95 | 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 | 2,911 | 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 | 2,445 | 2,436 | 2,425 | 2,412 | 2,401 | 2,376 |
Accumulated Other Comprehensive Income | 11.33 | 3.16 | 19.94 | 22.27 | 33.41 | -4.24 |
Retained Earnings | 317.48 | 230.67 | 219.1 | 127.71 | 23.13 | -178.29 |
Total Common Shareholders' Equity | 2,775 | 2,671 | 2,666 | 2,563 | 2,459 | 2,195 |
Minority Interest | 94.14 | 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 | 5,781 | 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) | -2,538 | -2,495 | -2,182 | -2,202 | -1,955 | -1,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.14 | -18.83 | -16.48 | -16.64 | -14.80 | -12.13 |
Book Value | 2,775 | 2,671 | 2,666 | 2,563 | 2,459 | 2,195 |
Book Value Per Share | 20.93 | 20.16 | 20.13 | 19.37 | 18.62 | 16.91 |
Tangible Book Value | 2,775 | 2,671 | 2,666 | 2,563 | 2,459 | 2,173 |
Tangible Book Value Per Share | 20.93 | 20.16 | 20.13 | 19.37 | 18.62 | 16.75 |