First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
50.73
+1.13 (2.28%)
Dec 20, 2024, 4:00 PM EST - Market closed
FR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 308.33 | 274.82 | 359.13 | 271 | 195.99 | 238.78 | Upgrade
|
| Depreciation & Amortization | 174.05 | 164.52 | 152.32 | 139.06 | 137.76 | 127.11 | Upgrade
|
| Other Amortization | 3.65 | 3.63 | 3.19 | 3.42 | 3.43 | 3.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -142.03 | -95.65 | -128.27 | -150.31 | -86.75 | -124.94 | Upgrade
|
| Income (Loss) on Equity Investments | -1.72 | -24.81 | 3.09 | 0.16 | 0.08 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -3.54 | -2.36 | -4.85 | -0.47 | 3.86 | -11.52 | Upgrade
|
| Change in Accounts Payable | 10.62 | -4.42 | 31.31 | 13.95 | -2.67 | 22.1 | Upgrade
|
| Other Operating Activities | -9.28 | -10.9 | -4.98 | -9.91 | -11.27 | -8.93 | Upgrade
|
| Operating Cash Flow | 340.08 | 304.82 | 410.94 | 266.9 | 240.43 | 245.53 | Upgrade
|
| Operating Cash Flow Growth | 11.37% | -25.83% | 53.97% | 11.01% | -2.08% | 16.65% | Upgrade
|
| Acquisition of Real Estate Assets | -322.37 | -492.98 | -827.69 | -667.01 | -418.72 | -447.38 | Upgrade
|
| Sale of Real Estate Assets | 197.52 | 120.41 | 175.41 | 234.73 | 203.86 | 254.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -124.85 | -372.57 | -652.29 | -432.28 | -214.86 | -192.96 | Upgrade
|
| Investment in Marketable & Equity Securities | -6.23 | -12.35 | 23.74 | 19.86 | -22.81 | 8.5 | Upgrade
|
| Other Investing Activities | 8.15 | 6.62 | -0.56 | -4.4 | -14.08 | -20.93 | Upgrade
|
| Investing Cash Flow | -122.93 | -378.31 | -629.11 | -416.82 | -251.74 | -205.39 | Upgrade
|
| Long-Term Debt Issued | - | 374 | 1,185 | 289 | 547 | 565 | Upgrade
|
| Long-Term Debt Repaid | - | -218.32 | -725.47 | -274.45 | -435.15 | -380.25 | Upgrade
|
| Net Debt Issued (Repaid) | -27.33 | 155.68 | 459.54 | 14.55 | 111.85 | 184.75 | Upgrade
|
| Issuance of Common Stock | - | - | 12.82 | 145.76 | 78.72 | - | Upgrade
|
| Repurchase of Common Stock | -2.07 | -2.51 | -2.94 | -5.13 | -5.94 | -4.38 | Upgrade
|
| Common Dividends Paid | -186.62 | -169.37 | -155.33 | -139.71 | -127.34 | -117.21 | Upgrade
|
| Total Dividends Paid | -186.62 | -169.37 | -155.33 | -139.71 | -127.34 | -117.21 | Upgrade
|
| Other Financing Activities | -0.2 | -11.58 | -9.58 | -6.42 | 0.96 | -0.95 | Upgrade
|
| Net Cash Flow | 0.94 | -101.27 | 86.34 | -140.88 | 46.94 | 102.35 | Upgrade
|
| Cash Interest Paid | 72.88 | 72.88 | 46.45 | 44.18 | 48.85 | 47.8 | Upgrade
|
| Cash Income Tax Paid | 27.75 | 27.75 | 3.76 | 3.37 | 1.57 | 3.58 | Upgrade
|
| Levered Free Cash Flow | 468.45 | 244.84 | 381.09 | 308.1 | 162.1 | 104.94 | Upgrade
|
| Unlevered Free Cash Flow | 519.12 | 289.94 | 410.53 | 334.38 | 192.87 | 135.15 | Upgrade
|
| Change in Net Working Capital | -157.69 | 46.75 | -108.81 | -69.57 | 61.64 | 99.79 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.