First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
47.31
-0.32 (-0.67%)
At close: Apr 25, 2025, 4:00 PM
47.41
+0.10 (0.21%)
Pre-market: Apr 28, 2025, 5:29 AM EDT

FR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
267.21287.55274.82359.13271195.99
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Depreciation & Amortization
183.35176.29164.52152.32139.06137.76
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Other Amortization
3.73.653.633.193.423.43
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Gain (Loss) on Sale of Assets
-87.96-111.97-95.65-128.27-150.31-86.75
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Income (Loss) on Equity Investments
-4.18-1.35-24.813.090.160.08
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Change in Accounts Receivable
9.67-0.71-2.36-4.85-0.473.86
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Change in Accounts Payable
18.311.39-4.4231.3113.95-2.67
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Other Operating Activities
-11.53-12.37-10.9-4.98-9.91-11.27
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Operating Cash Flow
378.56352.49304.82410.94266.9240.43
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Operating Cash Flow Growth
27.46%15.64%-25.82%53.97%11.01%-2.08%
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Acquisition of Real Estate Assets
-443.03-289.43-492.98-827.69-667.01-418.72
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Sale of Real Estate Assets
122.6158.92120.41175.41234.73203.86
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Net Sale / Acq. of Real Estate Assets
-320.43-130.5-372.57-652.29-432.28-214.86
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Investment in Marketable & Equity Securities
-5.61-5.73-12.3523.7419.86-22.81
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Other Investing Activities
0.14.616.62-0.56-4.4-14.08
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Investing Cash Flow
-325.94-131.62-378.31-629.11-416.82-251.74
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Long-Term Debt Issued
-3213741,185289547
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Long-Term Debt Repaid
--338.34-218.32-725.47-274.45-435.15
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Net Debt Issued (Repaid)
147.66-17.34155.68459.5414.55111.85
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Issuance of Common Stock
---12.82145.7678.72
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Repurchase of Common Stock
-1.36-2.07-2.51-2.94-5.13-5.94
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Common Dividends Paid
-200.35-193.48-169.37-155.33-139.71-127.34
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Total Dividends Paid
-200.35-193.48-169.37-155.33-139.71-127.34
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Other Financing Activities
-10.05-0.14-11.58-9.58-6.420.96
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Net Cash Flow
-11.477.84-101.2786.34-140.8846.94
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Cash Interest Paid
82.8782.8772.8846.4544.1848.85
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Cash Income Tax Paid
5.35.327.753.763.371.57
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Levered Free Cash Flow
373.03294.38244.84452.98308.1162.1
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Unlevered Free Cash Flow
422.61344.87289.94482.42334.38192.87
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Change in Net Working Capital
-38.423.3646.75-108.81-69.5761.64
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q