First Industrial Realty Trust, Inc. (FR)
NYSE: FR · Real-Time Price · USD
62.36
-0.50 (-0.80%)
Aug 27, 2026, 10:27 AM EDT - Market open
FR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 364.35 | 247.44 | 287.55 | 274.82 | 359.13 | 271 |
Depreciation & Amortization | 203.91 | 195.08 | 176.29 | 164.52 | 152.32 | 139.06 |
Other Amortization | 5.84 | 5.03 | 3.65 | 3.63 | 3.19 | 3.42 |
Gain (Loss) on Sale of Assets | -144.56 | -26.91 | -111.97 | -95.65 | -128.27 | -150.31 |
Income (Loss) on Equity Investments | 3.26 | 22.91 | -1.35 | -24.81 | 3.09 | 0.16 |
Change in Accounts Receivable | -6.34 | -11.31 | -0.71 | -2.36 | -4.85 | -0.47 |
Change in Accounts Payable | 18.9 | 28.98 | 11.39 | -4.42 | 31.31 | 13.95 |
Other Operating Activities | 4.14 | 0.03 | -12.37 | -10.9 | -4.98 | -9.91 |
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% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -529.59 | -630.29 | -289.43 | -492.98 | -827.69 | -667.01 |
Sale of Real Estate Assets | 183.64 | 40.05 | 158.92 | 120.41 | 175.41 | 234.73 |
Net Sale / Acq. of Real Estate Assets | -345.95 | -590.25 | -130.5 | -372.57 | -652.29 | -432.28 |
Investment in Marketable & Equity Securities | 70.67 | 65.13 | -5.73 | -12.35 | 23.74 | 19.86 |
Other Investing Activities | 1.11 | 0.94 | 4.61 | 6.62 | -0.56 | -4.4 |
Investing Cash Flow | -274.17 | -524.18 | -131.62 | -378.31 | -629.11 | -416.82 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,219 | 321 | 374 | 1,185 | 289 |
Long-Term Debt Repaid | - | -874.35 | -338.34 | -218.32 | -725.47 | -274.45 |
Net Debt Issued (Repaid) | 173.64 | 344.42 | -17.34 | 155.68 | 459.54 | 14.55 |
Issuance of Common Stock | - | - | - | - | 12.82 | 145.76 |
Repurchase of Common Stock | -2.53 | -1.62 | -2.07 | -2.51 | -2.94 | -5.13 |
Common Dividends Paid | -249.2 | -231.22 | -193.48 | -169.37 | -155.33 | -139.71 |
Other Financing Activities | -18.02 | -22.32 | -0.14 | -11.58 | -9.58 | -6.42 |
Net Cash Flow
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 Cash Flow | 79.23 | 26.35 | 7.84 | -101.27 | 86.34 | -140.88 |
Free Cash Flow
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 |
Levered Free Cash Flow | 290.64 | 421.65 | 294.38 | 244.84 | 452.98 | 308.1 |
Unlevered Free Cash Flow | 345.94 | 472.81 | 344.87 | 289.94 | 482.42 | 334.38 |
Additional Metrics
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 Interest Paid | 69.04 | 69.04 | 82.87 | 72.88 | 46.45 | 44.18 |
Cash Income Tax Paid | 5.89 | 5.89 | 5.3 | 27.75 | 3.76 | 3.37 |
Change in Working Capital | 12.55 | 17.67 | 10.68 | -6.78 | 26.46 | 13.47 |