First Industrial Realty Trust, Inc. (FR)

FR Cash Flow Statement

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
Net Income	359.11	264.08	295.99	285.84	381.61	277.17
Depreciation & Amortization	159.25	153.97	142.85	134.05	122.66	111.3
Stock-Based Compensation	48.66	46.15	37.09	34.09	32.85	31.18
Other Adjustments	-116.33	-20.61	-134.12	-142.38	-152.63	-166.23
Changes in Other Operating Activities	11.02	17.67	10.68	-6.78	26.46	13.47
Operating Cash Flow	461.59	461.26	352.49	304.82	410.94	266.9
Operating Cash Flow Growth	21.93%	30.86%	15.64%	-25.82%	53.97%	11.01%
Capital Expenditures	-479.62	-630.29	-289.43	-492.98	-827.69	-667.01
Sale of Property, Plant & Equipment	28.58	40.05	158.92	120.41	175.41	234.73
Purchases of Investments	2.34	-0.15	-5.73	-12.35	-5.62	-1.55
Proceeds from Sale of Investments	-	-	-	-	29.36	21.41
Other Investing Activities	0.77	70.43	0.39	6.62	-0.56	-4.4
Investing Cash Flow	-383.31	-524.18	-131.62	-378.31	-629.11	-416.82
Short-Term Debt Issued	630	775	321	374	720	289
Short-Term Debt Repaid	-960	-874	-338	-218	-656	-210
Net Short-Term Debt Issued (Repaid)	-330	-99	-17	156	64	79
Long-Term Debt Issued	296.88	443.77	-	-	465	-
Long-Term Debt Repaid	-0.35	-0.35	-0.34	-0.32	-69.47	-64.45
Net Long-Term Debt Issued (Repaid)	296.53	443.42	-0.34	-0.32	395.54	-64.45
Issuance of Common Stock	-	-	-	-	12.82	145.76
Net Common Stock Issued (Repurchased)	-	-	-	-	12.82	145.76
Common Dividends Paid	-241.51	-231.22	-193.48	-169.37	-155.33	-139.71
Other Financing Activities	-25.45	-23.93	-2.21	-14.09	-12.52	-11.55
Financing Cash Flow	-78.54	89.27	-213.03	-27.78	304.5	9.05
Net Cash Flow	-0.26	26.35	7.84	-101.27	86.34	-140.88
Free Cash Flow	-18.03	-169.03	63.06	-188.17	-416.75	-400.11
FCF Margin	-2.42%	-23.25%	9.42%	-30.65%	-77.19%	-84.01%
Free Cash Flow Per Share	-0.14	-1.28	0.48	-1.42	-3.15	-3.08
Levered Free Cash Flow	-0.55	133.07	134.11	64.55	139.75	-256.99
Unlevered Free Cash Flow	-241.17	-170.16	130.96	-129.19	-481.85	-365.91

Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q