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 Cash Flow Statement

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
Net Income	381.93	264.08	295.99	285.84	381.61	277.17
Depreciation & Amortization	161.47	153.97	142.85	134.05	122.66	111.3
Stock-Based Compensation	48.29	46.15	37.09	34.09	32.85	31.18
Other Adjustments	-154.93	-20.61	-134.12	-142.38	-152.63	-166.23
Changes in Other Operating Activities	12.55	17.67	10.68	-6.78	26.46	13.47
Operating Cash Flow	449.49	461.26	352.49	304.82	410.94	266.9
Operating Cash Flow Growth	13.26%	30.86%	15.64%	-25.82%	53.97%	11.01%
Capital Expenditures	-529.59	-630.29	-289.43	-492.98	-827.69	-667.01
Sale of Property, Plant & Equipment	183.64	40.05	158.92	120.41	175.41	234.73
Purchases of Investments	3.78	-0.15	-5.73	-12.35	-5.62	-1.55
Proceeds from Sale of Investments	-	-	-	-	29.36	21.41
Other Investing Activities	71.27	70.43	0.39	6.62	-0.56	-4.4
Investing Cash Flow	-274.17	-524.18	-131.62	-378.31	-629.11	-416.82
Short-Term Debt Issued	613.56	775	321	374	720	289
Short-Term Debt Repaid	-514.56	-874	-338	-218	-656	-210
Net Short-Term Debt Issued (Repaid)	99	-99	-17	156	64	79
Long-Term Debt Issued	75	443.77	-	-	465	-
Long-Term Debt Repaid	-0.36	-0.35	-0.34	-0.32	-69.47	-64.45
Net Long-Term Debt Issued (Repaid)	74.64	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	-249.2	-231.22	-193.48	-169.37	-155.33	-139.71
Other Financing Activities	-20.54	-23.93	-2.21	-14.09	-12.52	-11.55
Financing Cash Flow	-96.1	89.27	-213.03	-27.78	304.5	9.05
Net Cash Flow	79.23	26.35	7.84	-101.27	86.34	-140.88
Free Cash Flow	-80.09	-169.03	63.06	-188.17	-416.75	-400.11
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-10.54%	-23.25%	9.42%	-30.65%	-77.19%	-84.01%
Free Cash Flow Per Share	-0.60	-1.28	0.48	-1.42	-3.15	-3.08
Levered Free Cash Flow	182.25	133.07	134.11	64.55	139.75	-256.99
Unlevered Free Cash Flow	-50.25	-170.16	130.96	-129.18	-481.85	-365.91

SEC Filings: 10-K · 10-Q